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OIA

OneDigital Investment Advisors Portfolio holdings

AUM $11.8B
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
-3.38%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$4.62B
AUM Growth
+$98.4M
Cap. Flow
+$272M
Cap. Flow %
5.9%
Top 10 Hldgs %
26.02%
Holding
1,049
New
40
Increased
477
Reduced
408
Closed
60

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$115M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$49.3M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$38.1M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$32.3M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$25.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$47.2M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$41.9M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$20.2M
4
IYW icon
iShares US Technology ETF
IYW
+$16.9M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 6.35%
2 Healthcare 3.73%
3 Financials 2.73%
4 Consumer Discretionary 2.33%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
626
Willis Towers Watson
WTW
$31.5B
$521K 0.01%
2,493
+33
+1% +$7.04K
HYMB icon
627
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$521K 0.01%
21,855
-1,873
-8% -$46.2K
DFAX icon
628
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$520K 0.01%
23,071
-1,869
-7% -$43.7K
CPRT icon
629
Copart
CPRT
$27.1B
$519K 0.01%
12,045
+6,561
+120% +$292K
SCHR
630
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$517K 0.01%
21,560
-938
-4% -$22.8K
FTA icon
631
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
$517K 0.01%
7,976
-81
-1% -$5.49K
PIZ icon
632
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$747M
$515K 0.01%
17,973
-4,429
-20% -$134K
WEC icon
633
WEC Energy
WEC
$35.8B
$512K 0.01%
6,361
+768
+14% +$66.7K
ENB icon
634
Enbridge
ENB
$112B
$510K 0.01%
15,252
-1,638
-10% -$58.1K
AZPN
635
DELISTED
Aspen Technology Inc
AZPN
$510K 0.01%
2,496
+1
+0% +$188
PYPL icon
636
PayPal
PYPL
$51.1B
$509K 0.01%
8,713
+3,349
+62% +$218K
KHC icon
637
Kraft Heinz
KHC
$29.9B
$509K 0.01%
15,125
+809
+6% +$28K
RSPH icon
638
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$798M
$509K 0.01%
18,560
-11,810
-39% -$344K
NVR icon
639
NVR
NVR
$16.9B
$507K 0.01%
85
+24
+39% +$149K
IBN icon
640
ICICI Bank
IBN
$106B
$505K 0.01%
21,858
-64
-0.3% -$1.51K
EMQQ icon
641
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$505K 0.01%
17,197
-1,853
-10% -$57K
FDN icon
642
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$505K 0.01%
3,164
-24
-0.8% -$3.99K
TSJA
643
DELISTED
Innovator Triple Stacker ETF - January
TSJA
$504K 0.01%
18,457
-2,891
-14% -$79.7K
RWO icon
644
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$502K 0.01%
+13,147
New +$539K
BALT icon
645
Innovator Defined Wealth Shield ETF
BALT
$2.8B
$500K 0.01%
18,000
– –
PIE icon
646
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$500K 0.01%
26,965
-673
-2% -$13K
BALL icon
647
Ball Corp
BALL
$16.4B
$500K 0.01%
10,035
+114
+1% +$6.22K
SMLV icon
648
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
$497K 0.01%
5,026
+6
+0.1% +$627
BXC icon
649
BlueLinx
BXC
$703M
$495K 0.01%
6,027
+14
+0.2% +$1.23K
BIL icon
650
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$492K 0.01%
5,362
-430
-7% -$39.4K
24 25
26
27 28

Similar funds

PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

OneDigital Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, OneDigital Investment Advisors held 1,049 positions worth $4.62B, up 2.2% from $4.52B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

OneDigital Investment Advisors deployed $272M of net new capital in Q3 2023, opening 40 new positions and adding to 477 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 974,975 shares worth $49.5M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $47.2M trimmed.

  • OneDigital Investment Advisors's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 974,975 shares worth $49.5M.
  • OneDigital Investment Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2023, an estimated $115M increase.
  • OneDigital Investment Advisors's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $47.2M.
  • OneDigital Investment Advisors fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $4.14M.
  • OneDigital Investment Advisors's ten largest holdings make up 26% of its $4.62B portfolio in Q3 2023.
  • OneDigital Investment Advisors opened 40 new positions and closed 60 in Q3 2023.
  • OneDigital Investment Advisors's portfolio value rose 2.2% quarter-over-quarter to $4.62B.

Based on OneDigital Investment Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.