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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
-1.02%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$2.52B
AUM Growth
+$93.8M
Cap. Flow
+$133M
Cap. Flow %
5.27%
Top 10 Hldgs %
39.78%
Holding
820
New
78
Increased
352
Reduced
256
Closed
58

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$16.8M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$10.5M
3
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$8.42M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$6.82M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.99M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.83M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.7M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.31M
4
JETS icon
US Global Jets ETF
JETS
+$1.25M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 5.44%
2 Financials 3.56%
3 Healthcare 2.96%
4 Communication Services 2.69%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FJAN icon
651
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$225K 0.01%
6,801
– –
LUV icon
652
Southwest Airlines
LUV
$22B
$225K 0.01%
4,382
-2,263
-34% -$114K
PFGC icon
653
Performance Food Group
PFGC
$16.9B
$223K 0.01%
+4,808
New +$221K
AWR icon
654
American States Water
AWR
$3.49B
$222K 0.01%
2,600
– –
FXD icon
655
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
$222K 0.01%
+3,761
New +$230K
IR icon
656
Ingersoll Rand
IR
$32.9B
$222K 0.01%
4,399
– –
PXD
657
DELISTED
Pioneer Natural Resource Co.
PXD
$221K 0.01%
1,329
+14
+1% +$2.12K
EINC icon
658
VanEck Energy Income ETF
EINC
$79.5M
$220K 0.01%
4,055
– –
MAR icon
659
Marriott International
MAR
$92.5B
$220K 0.01%
+1,488
New +$208K
SPTS icon
660
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$220K 0.01%
+7,190
New +$220K
ILMN icon
661
Illumina
ILMN
$29.1B
$218K 0.01%
553
-290
-34% -$133K
TTD icon
662
Trade Desk
TTD
$6.34B
$218K 0.01%
3,100
-2,772
-47% -$214K
ARKG icon
663
ARK Genomic Revolution ETF
ARKG
$1.79B
$216K 0.01%
+2,886
New +$242K
EXPE icon
664
Expedia Group
EXPE
$39.1B
$216K 0.01%
1,320
-431
-25% -$66.6K
IMCB icon
665
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$216K 0.01%
3,250
– –
PNQI icon
666
Invesco NASDAQ Internet ETF
PNQI
$534M
$216K 0.01%
4,520
– –
ZS icon
667
Zscaler
ZS
$28.7B
$216K 0.01%
+822
New +$206K
IBML
668
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$216K 0.01%
8,320
– –
NXST icon
669
Nexstar Media Group
NXST
$5.7B
$215K 0.01%
1,414
+24
+2% +$3.54K
INMD icon
670
InMode
INMD
$875M
$214K 0.01%
+2,678
New +$163K
NVTA
671
DELISTED
Invitae Corporation
NVTA
$214K 0.01%
7,543
+1,191
+19% +$34.9K
PDI icon
672
PIMCO Dynamic Income Fund
PDI
$7.42B
$213K 0.01%
+8,000
New +$224K
XBI icon
673
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$213K 0.01%
1,696
-2,924
-63% -$377K
AME icon
674
Ametek
AME
$59.3B
$212K 0.01%
1,706
-184
-10% -$24.7K
FATE icon
675
CALL
Fate Therapeutics
FATE
$317M
$212K 0.01%
99,000
– –
25 26
27
28 29

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UE
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LC
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BCI
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PIF
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DWM
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ERSOT
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SoftBank Group
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OneDigital Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, OneDigital Investment Advisors held 820 positions worth $2.52B, up 3.9% from $2.43B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

OneDigital Investment Advisors deployed $133M of net new capital in Q3 2021, opening 78 new positions and adding to 352 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 634,476 shares worth $16.4M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $1.83M trimmed.

  • OneDigital Investment Advisors's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 634,476 shares worth $16.4M.
  • OneDigital Investment Advisors added most to Schwab US Aggregate Bond ETF in Q3 2021, an estimated $10.5M increase.
  • OneDigital Investment Advisors's biggest Q3 2021 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.83M.
  • OneDigital Investment Advisors fully exited Activision Blizzard in Q3 2021, selling an estimated $540K.
  • OneDigital Investment Advisors's ten largest holdings make up 40% of its $2.52B portfolio in Q3 2021.
  • OneDigital Investment Advisors opened 78 new positions and closed 58 in Q3 2021.
  • OneDigital Investment Advisors's portfolio value rose 3.9% quarter-over-quarter to $2.52B.

Based on OneDigital Investment Advisors's 13F filing for Q3 2021, filed 5 Nov 2021.