We are live on ! Find out more
OIA

OneDigital Investment Advisors Portfolio holdings

AUM $11.8B
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
+1.9%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$8B
AUM Growth
+$1.64B
Cap. Flow
+$1.54B
Cap. Flow %
19.2%
Top 10 Hldgs %
26.33%
Holding
1,409
New
322
Increased
769
Reduced
234
Closed
42

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$92.2M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$80.7M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$71.5M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$53.5M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$52.8M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.7M
3
IXC icon
iShares Global Energy ETF
IXC
+$13.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.35M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.25M

Sector Composition

Rank Sector Weight
1 Technology 6.95%
2 Healthcare 2.91%
3 Financials 2.67%
4 Consumer Discretionary 2.36%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTY icon
626
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$995K 0.01%
69,520
+50,665
+269% +$725K
ICE icon
627
Intercontinental Exchange
ICE
$85.6B
$990K 0.01%
7,231
+5,033
+229% +$676K
EPI icon
628
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$989K 0.01%
20,488
-319
-2% -$14.5K
BIL icon
629
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$988K 0.01%
10,770
+5,313
+97% +$487K
SPYX icon
630
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$986K 0.01%
22,114
+3,026
+16% +$130K
MNST icon
631
Monster Beverage
MNST
$91.8B
$966K 0.01%
38,680
+5,070
+15% +$134K
TDW icon
632
Tidewater
TDW
$4.53B
$965K 0.01%
10,137
+930
+10% +$91.7K
QJUN icon
633
FT Vest Growth-100 Buffer ETF June
QJUN
$684M
$965K 0.01%
+36,438
New +$940K
BJAN icon
634
Innovator US Equity Buffer ETF January
BJAN
$349M
$964K 0.01%
21,372
-29
-0.1% -$1.27K
KMX icon
635
CarMax
KMX
$8.39B
$962K 0.01%
13,115
+3,116
+31% +$225K
BALL icon
636
Ball Corp
BALL
$16.5B
$961K 0.01%
16,010
+5,707
+55% +$382K
SPG icon
637
Simon Property Group
SPG
$71.8B
$959K 0.01%
6,319
+2,226
+54% +$328K
PKG icon
638
Packaging Corp of America
PKG
$22.9B
$956K 0.01%
5,236
+2,467
+89% +$449K
WRB icon
639
W.R. Berkley
WRB
$26B
$956K 0.01%
18,240
+2,148
+13% +$115K
SDVY icon
640
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$955K 0.01%
28,614
-2,451
-8% -$82.5K
PODD icon
641
Insulet
PODD
$9.99B
$954K 0.01%
4,726
-519
-10% -$93.5K
EXPD icon
642
Expeditors International
EXPD
$24.2B
$953K 0.01%
7,634
+218
+3% +$26K
POST icon
643
Post Holdings
POST
$3.68B
$952K 0.01%
9,143
+1,589
+21% +$165K
WTS icon
644
Watts Water Technologies
WTS
$12.8B
$948K 0.01%
5,173
+530
+11% +$106K
MKC icon
645
McCormick & Company Non-Voting
MKC
$14.6B
$946K 0.01%
13,340
+136
+1% +$9.9K
GLW icon
646
Corning
GLW
$143B
$944K 0.01%
24,292
+1,611
+7% +$56.3K
TDG icon
647
TransDigm Group
TDG
$68.4B
$943K 0.01%
738
+125
+20% +$160K
TRI icon
648
Thomson Reuters
TRI
$44.5B
$937K 0.01%
5,474
+2,004
+58% +$332K
INDA icon
649
iShares MSCI India ETF
INDA
$6.58B
$936K 0.01%
+16,788
New +$889K
BSJP
650
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$934K 0.01%
+40,746
New +$935K
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 Q2 2024 Portfolio in Review

As of Q2 2024, OneDigital Investment Advisors held 1,409 positions worth $8B, up 26% from $6.36B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

OneDigital Investment Advisors deployed $1.54B of net new capital in Q2 2024, opening 322 new positions and adding to 769 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 231,253 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $38.7M trimmed.

  • OneDigital Investment Advisors's largest Q2 2024 buy was Janus Henderson AAA CLO ETF: 231,253 shares worth $11.8M.
  • OneDigital Investment Advisors added most to Schwab US Large-Cap Growth ETF in Q2 2024, an estimated $92.2M increase.
  • OneDigital Investment Advisors's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $38.7M.
  • OneDigital Investment Advisors fully exited Vanguard Long-Term Corporate Bond ETF in Q2 2024, selling an estimated $2.5M.
  • OneDigital Investment Advisors's ten largest holdings make up 26% of its $8B portfolio in Q2 2024.
  • OneDigital Investment Advisors opened 322 new positions and closed 42 in Q2 2024.
  • OneDigital Investment Advisors's portfolio value rose 26% quarter-over-quarter to $8B.

Based on OneDigital Investment Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.