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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
+5.56%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$8.76B
AUM Growth
+$755M
(+9.4%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
1,476
New
110
Increased
653
Reduced
579
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$69.9M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$64.2M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$26.2M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$22.5M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$20.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$28.4M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$25.9M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$19.7M |
| 4 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$19.6M |
| 5 |
Simplify Volatility Premium ETF
SVOL
|
+$16.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.47% |
| 2 | Financials | 2.68% |
| 3 | Healthcare | 2.68% |
| 4 | Consumer Discretionary | 2.35% |
| 5 | Industrials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Carnival Corporation Ltd
CCL
$39.1B
| $1.01M | 0.01% |
54,484
-149
| -0.3% | -$2.52K |
|
652
McCormick & Company Non-Voting
MKC
$14.7B
| $1.01M | 0.01% |
12,212
-1,128
| -8% | -$87.9K |
|
653
Cameco
CCJ
$42.6B
| $1M | 0.01% |
21,040
+65
| +0.3% | +$2.83K |
|
654
Rockwell Automation
ROK
$49.6B
| $1M | 0.01% |
3,730
+34
| +0.9% | +$9.03K |
|
655
eBay
EBAY
$46.5B
| $992K | 0.01% |
15,230
-1,134
| -7% | -$65.3K |
|
656
W.R. Berkley
WRB
$26.2B
| $991K | 0.01% |
17,464
-776
| -4% | -$43.6K |
|
657
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.79B
| $988K | 0.01% |
21,645
+1,434
| +7% | +$62.3K |
|
658
Strategic Education
STRA
$1.86B
| $988K | 0.01% |
10,671
-142
| -1% | -$14.4K |
|
659
Kinder Morgan
KMI
$71.5B
| $985K | 0.01% |
44,609
-1,076
| -2% | -$22.7K |
|
660
FT Vest Growth-100 Buffer ETF June
QJUN
$684M
| $984K | 0.01% |
36,438
| – | – |
|
661
Thomson Reuters
TRI
$46B
| $972K | 0.01% |
5,612
+138
| +3% | +$23.3K |
|
662
Chipotle Mexican Grill
CMG
$41.4B
| $972K | 0.01% |
16,864
+418
| +3% | +$23.1K |
|
663
Lam Research
LRCX
$422B
| $970K | 0.01% |
11,890
-1,330
| -10% | -$116K |
|
664
Columbia Diversified Fixed Income Allocation ETF
DIAL
$389M
| $969K | 0.01% |
52,426
-17,354
| -25% | -$315K |
|
665
TransDigm Group
TDG
$68.6B
| $965K | 0.01% |
676
-62
| -8% | -$80.6K |
|
666
Amplify Junior Silver Miners ETF
SILJ
$3.89B
| $962K | 0.01% |
74,653
+6,940
| +10% | +$84.2K |
|
667
Williams Companies
WMB
$89.6B
| $961K | 0.01% |
21,043
+8,257
| +65% | +$363K |
|
668
Intercontinental Exchange
ICE
$87.1B
| $959K | 0.01% |
5,969
-1,262
| -17% | -$195K |
|
669
Monster Beverage
MNST
$91.3B
| $958K | 0.01% |
36,722
-1,958
| -5% | -$48.5K |
|
670
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
| $957K | 0.01% |
10,355
+357
| +4% | +$31.9K |
|
671
Williams-Sonoma
WSM
$28.6B
| $955K | 0.01% |
6,167
-91
| -1% | -$13.1K |
|
672
LKQ Corp
LKQ
$6.31B
| $950K | 0.01% |
23,803
+14,886
| +167% | +$613K |
|
673
Moelis & Co
MC
$5.11B
| $946K | 0.01% |
13,812
+172
| +1% | +$11.1K |
|
|
BSJP
674
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $944K | 0.01% |
40,846
+100
| +0.2% | +$2.3K |
|
675
Teck Resources
TECK
$31.3B
| $943K | 0.01% |
18,048
+115
| +0.6% | +$5.48K |
|
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OneDigital Investment Advisors's Q3 2024 Portfolio in Review
As of Q3 2024, OneDigital Investment Advisors held 1,476 positions worth $8.76B, up 9.4% from $8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
OneDigital Investment Advisors deployed $334M of net new capital in Q3 2024, opening 110 new positions and adding to 653 existing holdings. Its largest new stake was Goldman Sachs Access Investment Grade Corporate Bond ETF: 414,289 shares worth $19.6M.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.9% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $28.4M trimmed.
- OneDigital Investment Advisors's largest Q3 2024 buy was Goldman Sachs Access Investment Grade Corporate Bond ETF: 414,289 shares worth $19.6M.
- OneDigital Investment Advisors added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $69.9M increase.
- OneDigital Investment Advisors's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $28.4M.
- OneDigital Investment Advisors fully exited Apollo Senior Floating Rate Fund Inc. in Q3 2024, selling an estimated $2.76M.
- OneDigital Investment Advisors's ten largest holdings make up 26% of its $8.76B portfolio in Q3 2024.
- OneDigital Investment Advisors opened 110 new positions and closed 44 in Q3 2024.
- OneDigital Investment Advisors's portfolio value rose 9.4% quarter-over-quarter to $8.76B.
Based on OneDigital Investment Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.