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
+5.55%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$2.83B
AUM Growth
+$303M
Cap. Flow
+$59.3M
Cap. Flow %
2.1%
Top 10 Hldgs %
38.59%
Holding
844
New
82
Increased
348
Reduced
303
Closed
54

Top Buys

Rank Stock Value
1
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$41.6M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$41.3M
3
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$9.73M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.95M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$8.2M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$43M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$16.2M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$8.37M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.77M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.44M

Sector Composition

Rank Sector Weight
1 Technology 6%
2 Financials 3%
3 Healthcare 2.77%
4 Communication Services 2.32%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
676
Builders FirstSource
BLDR
$7.79B
$232K 0.01%
+2,705
New +$183K
BOND icon
677
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$232K 0.01%
2,119
+77
+4% +$8.46K
EMGF icon
678
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
$231K 0.01%
4,516
– –
HALO icon
679
Halozyme
HALO
$11.6B
$231K 0.01%
5,750
+750
+15% +$28K
IMCB icon
680
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$231K 0.01%
3,254
+4
+0.1% +$280
NTLA icon
681
Intellia Therapeutics
NTLA
$1.69B
$231K 0.01%
1,950
-983
-34% -$123K
CCL icon
682
Carnival Corporation Ltd
CCL
$37.9B
$230K 0.01%
11,431
-3,836
-25% -$82.1K
GWX icon
683
State Street SPDR S&P International Small Cap ETF
GWX
$925M
$230K 0.01%
+6,079
New +$233K
NXST icon
684
Nexstar Media Group
NXST
$5.7B
$230K 0.01%
1,523
+109
+8% +$16.9K
BP icon
685
BP
BP
$111B
$229K 0.01%
8,584
-930
-10% -$25.8K
FPX icon
686
First Trust US Equity Opportunities ETF
FPX
$1.53B
$229K 0.01%
1,871
-269
-13% -$34.1K
COIN icon
687
Coinbase
COIN
$39.3B
$228K 0.01%
+904
New +$263K
CZR icon
688
Caesars Entertainment
CZR
$6.04B
$228K 0.01%
+2,434
New +$247K
ESGD icon
689
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$228K 0.01%
+2,872
New +$229K
ZS icon
690
Zscaler
ZS
$28.7B
$228K 0.01%
711
-111
-14% -$35K
CRL icon
691
Charles River Laboratories
CRL
$13.6B
$227K 0.01%
602
+35
+6% +$13.6K
FFEB icon
692
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$227K 0.01%
5,900
-5,500
-48% -$208K
XNTK icon
693
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
$226K 0.01%
1,365
+31
+2% +$5.15K
FTA icon
694
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$225K 0.01%
3,223
– –
LSCC icon
695
Lattice Semiconductor
LSCC
$18.4B
$225K 0.01%
+2,919
New +$217K
XSD icon
696
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$225K 0.01%
+923
New +$210K
WMB icon
697
Williams Companies
WMB
$90.1B
$223K 0.01%
8,576
-232
-3% -$6.41K
XBI icon
698
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$223K 0.01%
1,993
+297
+18% +$35.8K
FNV icon
699
Franco-Nevada
FNV
$45.5B
$221K 0.01%
1,599
-200
-11% -$27.6K
FXD icon
700
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
$221K 0.01%
3,559
-202
-5% -$12.5K
26 27
28
29 30

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 Q4 2021 Portfolio in Review

As of Q4 2021, OneDigital Investment Advisors held 844 positions worth $2.83B, up 12% from $2.52B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

OneDigital Investment Advisors's Q4 2021 filing shows 82 new, 348 increased, 303 reduced and 54 closed positions. Its largest new stake was State Street SPDR S&P Kensho New Economies Composite ETF: 664,497 shares worth $39.2M. The largest sale was ARK Innovation ETF, an estimated $43M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.4% a quarter earlier, followed by Financials and Healthcare.

  • OneDigital Investment Advisors's largest Q4 2021 buy was State Street SPDR S&P Kensho New Economies Composite ETF: 664,497 shares worth $39.2M.
  • OneDigital Investment Advisors added most to Avantis International Equity ETF in Q4 2021, an estimated $41.3M increase.
  • OneDigital Investment Advisors's biggest Q4 2021 reduction was ARK Innovation ETF, cutting an estimated $43M.
  • OneDigital Investment Advisors fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q4 2021, selling an estimated $5.44M.
  • OneDigital Investment Advisors's ten largest holdings make up 39% of its $2.83B portfolio in Q4 2021.
  • OneDigital Investment Advisors opened 82 new positions and closed 54 in Q4 2021.
  • OneDigital Investment Advisors's portfolio value rose 12% quarter-over-quarter to $2.83B.

Based on OneDigital Investment Advisors's 13F filing for Q4 2021, filed 23 Feb 2022.