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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
-3.38%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$4.62B
AUM Growth
+$98.4M
Cap. Flow
+$272M
Cap. Flow %
5.9%
Top 10 Hldgs %
26.02%
Holding
1,049
New
40
Increased
477
Reduced
408
Closed
60

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$115M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$49.3M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$38.1M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$32.3M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$25.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$47.2M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$41.9M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$20.2M
4
IYW icon
iShares US Technology ETF
IYW
+$16.9M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 6.35%
2 Healthcare 3.73%
3 Financials 2.73%
4 Consumer Discretionary 2.33%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YJUN icon
676
FT Vest International Equity Buffer ETF June
YJUN
$145M
$459K 0.01%
+23,229
New +$472K
BAH icon
677
Booz Allen Hamilton
BAH
$9.43B
$456K 0.01%
4,175
+522
+14% +$60K
FITB
678
Fifth Third Bancorp
FITB
$52.6B
$456K 0.01%
18,010
+239
+1% +$6.45K
WFC.PRL icon
679
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$456K 0.01%
409
-9
-2% -$10.4K
BP icon
680
BP
BP
$111B
$456K 0.01%
11,775
-766
-6% -$28.4K
STIP icon
681
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$456K 0.01%
4,701
+1,876
+66% +$182K
SPG icon
682
Simon Property Group
SPG
$71.4B
$454K 0.01%
4,206
+952
+29% +$111K
IJAN icon
683
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$454K 0.01%
16,310
– –
RFV icon
684
Invesco S&P MidCap 400 Pure Value ETF
RFV
$340M
$452K 0.01%
4,591
-42
-0.9% -$4.35K
MSCI icon
685
MSCI
MSCI
$40.9B
$451K 0.01%
879
-13
-1% -$6.83K
AOA icon
686
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$447K 0.01%
7,043
-1,336
-16% -$87.8K
PCY icon
687
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$447K 0.01%
24,443
-51,969
-68% -$997K
EFAV icon
688
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$445K 0.01%
6,824
-669
-9% -$44.9K
TROW icon
689
T. Rowe Price
TROW
$23.8B
$441K 0.01%
4,207
+307
+8% +$34.6K
TRI icon
690
Thomson Reuters
TRI
$44.5B
$432K 0.01%
3,478
-26
-0.7% -$3.43K
BJUL icon
691
Innovator US Equity Buffer ETF July
BJUL
$353M
$432K 0.01%
12,525
-1,875
-13% -$66.3K
CASY icon
692
Casey's General Stores
CASY
$31B
$432K 0.01%
1,589
+41
+3% +$10.4K
NVS icon
693
Novartis
NVS
$290B
$430K 0.01%
4,223
-192
-4% -$19.5K
A icon
694
Agilent Technologies
A
$41.9B
$429K 0.01%
3,841
+203
+6% +$24.3K
BUG icon
695
Global X Cybersecurity ETF
BUG
$1.5B
$429K 0.01%
17,673
+339
+2% +$8.23K
SPWH icon
696
Sportsman's Warehouse
SPWH
$46M
$426K 0.01%
94,954
+100
+0.1% +$517
SJM icon
697
J.M. Smucker
SJM
$12.7B
$426K 0.01%
3,463
-1,720
-33% -$244K
GM icon
698
General Motors
GM
$76.1B
$424K 0.01%
12,870
+577
+5% +$20.5K
SCZ icon
699
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$422K 0.01%
7,469
+261
+4% +$15.4K
IRM icon
700
Iron Mountain
IRM
$37B
$419K 0.01%
+7,056
New +$431K
26 27
28
29 30

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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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OneDigital Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, OneDigital Investment Advisors held 1,049 positions worth $4.62B, up 2.2% from $4.52B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

OneDigital Investment Advisors deployed $272M of net new capital in Q3 2023, opening 40 new positions and adding to 477 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 974,975 shares worth $49.5M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $47.2M trimmed.

  • OneDigital Investment Advisors's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 974,975 shares worth $49.5M.
  • OneDigital Investment Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2023, an estimated $115M increase.
  • OneDigital Investment Advisors's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $47.2M.
  • OneDigital Investment Advisors fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $4.14M.
  • OneDigital Investment Advisors's ten largest holdings make up 26% of its $4.62B portfolio in Q3 2023.
  • OneDigital Investment Advisors opened 40 new positions and closed 60 in Q3 2023.
  • OneDigital Investment Advisors's portfolio value rose 2.2% quarter-over-quarter to $4.62B.

Based on OneDigital Investment Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.