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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
+4.77%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$4.52B
AUM Growth
+$255M
Cap. Flow
+$70.4M
Cap. Flow %
1.56%
Top 10 Hldgs %
25.65%
Holding
1,066
New
99
Increased
400
Reduced
447
Closed
57

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$24.4M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$20.1M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$14.1M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.07M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.52M

Top Sells

Rank Stock Value
1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$28.1M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$10.2M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$9.57M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.86M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$7.98M

Sector Composition

Rank Sector Weight
1 Technology 6.65%
2 Healthcare 3.84%
3 Financials 2.69%
4 Consumer Discretionary 2.35%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAUG icon
651
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$491K 0.01%
12,725
+3,930
+45% +$145K
ITA icon
652
iShares US Aerospace & Defense ETF
ITA
$15B
$490K 0.01%
4,196
+325
+8% +$37K
UCON icon
653
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$487K 0.01%
20,148
-12,769
-39% -$311K
POST icon
654
Post Holdings
POST
$3.65B
$487K 0.01%
5,620
+2,014
+56% +$177K
XMAR icon
655
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$155M
$483K 0.01%
+15,360
New +$472K
VMBS icon
656
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$482K 0.01%
10,472
-120
-1% -$5.55K
WFC.PRL icon
657
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$482K 0.01%
418
+2
+0.5% +$2.31K
MC icon
658
Moelis & Co
MC
$4.91B
$481K 0.01%
10,608
-2,012
-16% -$80.3K
TRI icon
659
Thomson Reuters
TRI
$44.5B
$480K 0.01%
+3,504
New +$470K
PNC icon
660
PNC Financial Services
PNC
$102B
$480K 0.01%
3,808
+20
+0.5% +$2.44K
RFV icon
661
Invesco S&P MidCap 400 Pure Value ETF
RFV
$340M
$479K 0.01%
4,633
-159
-3% -$15.1K
ROK icon
662
Rockwell Automation
ROK
$50.1B
$478K 0.01%
1,450
+21
+1% +$6.06K
VTLE
663
DELISTED
Vital Energy
VTLE
$475K 0.01%
+10,531
New +$476K
IJAN icon
664
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$475K 0.01%
16,310
– –
GM icon
665
General Motors
GM
$76.1B
$474K 0.01%
12,293
-1,884
-13% -$65.2K
BBCA icon
666
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$469K 0.01%
7,657
-921
-11% -$55.8K
DOW icon
667
Dow Inc
DOW
$22.1B
$467K 0.01%
8,767
-207
-2% -$11K
GPN icon
668
Global Payments
GPN
$23.4B
$466K 0.01%
4,733
+243
+5% +$25K
FITB
669
Fifth Third Bancorp
FITB
$52.6B
$466K 0.01%
17,771
+204
+1% +$5.26K
BBW icon
670
Build-A-Bear
BBW
$464M
$465K 0.01%
21,716
+1,067
+5% +$23.3K
SILJ icon
671
Amplify Junior Silver Miners ETF
SILJ
$3.99B
$463K 0.01%
49,347
+1,550
+3% +$16.1K
ALB icon
672
Albemarle
ALB
$15.1B
$457K 0.01%
2,047
-754
-27% -$154K
BMRN icon
673
BioMarin Pharmaceuticals
BMRN
$13.6B
$454K 0.01%
5,235
+26
+0.5% +$2.45K
WBD icon
674
Warner Bros
WBD
$69.3B
$452K 0.01%
36,008
-725
-2% -$9.41K
AEE icon
675
Ameren
AEE
$30.1B
$450K 0.01%
5,505
-251
-4% -$21.5K
25 26
27
28 29

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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 2023 Portfolio in Review

As of Q2 2023, OneDigital Investment Advisors held 1,066 positions worth $4.52B, up 6% from $4.26B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

OneDigital Investment Advisors's Q2 2023 filing shows 99 new, 400 increased, 447 reduced and 57 closed positions. Its largest new stake was Avantis US Small Cap Equity ETF: 139,731 shares worth $6.38M. The largest sale was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), an estimated $28.1M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.

  • OneDigital Investment Advisors's largest Q2 2023 buy was Avantis US Small Cap Equity ETF: 139,731 shares worth $6.38M.
  • OneDigital Investment Advisors added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2023, an estimated $24.4M increase.
  • OneDigital Investment Advisors's biggest Q2 2023 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $10.2M.
  • OneDigital Investment Advisors fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $28.1M.
  • OneDigital Investment Advisors's ten largest holdings make up 26% of its $4.52B portfolio in Q2 2023.
  • OneDigital Investment Advisors opened 99 new positions and closed 57 in Q2 2023.
  • OneDigital Investment Advisors's portfolio value rose 6% quarter-over-quarter to $4.52B.

Based on OneDigital Investment Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.