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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
+1.9%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$8B
AUM Growth
+$1.64B
Cap. Flow
+$1.54B
Cap. Flow %
19.2%
Top 10 Hldgs %
26.33%
Holding
1,409
New
322
Increased
769
Reduced
234
Closed
42

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$92.2M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$80.7M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$71.5M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$53.5M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$52.8M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.7M
3
IXC icon
iShares Global Energy ETF
IXC
+$13.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.35M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.25M

Sector Composition

Rank Sector Weight
1 Technology 6.95%
2 Healthcare 2.91%
3 Financials 2.67%
4 Consumer Discretionary 2.36%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYY icon
676
iShares Dow Jones US ETF
IYY
$3.09B
$846K 0.01%
6,393
-695
-10% -$88.6K
FCX icon
677
Freeport-McMoran
FCX
$94B
$844K 0.01%
17,356
+733
+4% +$36.9K
PLTR icon
678
Palantir
PLTR
$424B
$840K 0.01%
33,148
+7,523
+29% +$169K
P
679
Everpure Inc
P
$38.9B
$838K 0.01%
13,049
-5,869
-31% -$340K
VIOV icon
680
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
$837K 0.01%
9,998
+403
+4% +$34.1K
IBDR icon
681
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$833K 0.01%
+34,959
New +$830K
CTVA icon
682
Corteva
CTVA
$50.2B
$832K 0.01%
15,428
+7,078
+85% +$390K
SLYG icon
683
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$831K 0.01%
9,684
+1,128
+13% +$96.4K
FLMB icon
684
Franklin Municipal Green Bond ETF
FLMB
$75.4M
$830K 0.01%
+34,742
New +$826K
USFR icon
685
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$829K 0.01%
16,474
+1,283
+8% +$64.7K
RPG icon
686
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$828K 0.01%
22,235
-305
-1% -$10.9K
XES icon
687
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$389M
$828K 0.01%
9,115
-598
-6% -$54.7K
MP icon
688
MP Materials
MP
$9.79B
$828K 0.01%
+65,044
New +$1.02M
BJ icon
689
BJs Wholesale Club
BJ
$12B
$828K 0.01%
+9,426
New +$763K
TEL icon
690
TE Connectivity
TEL
$62.5B
$824K 0.01%
5,477
+457
+9% +$67K
MGK icon
691
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$818K 0.01%
13,025
+475
+4% +$27.7K
SPYD icon
692
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$813K 0.01%
20,211
+2,645
+15% +$106K
VRTX icon
693
Vertex Pharmaceuticals
VRTX
$132B
$812K 0.01%
1,731
-90
-5% -$39.1K
VV icon
694
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$810K 0.01%
+3,246
New +$780K
XLY icon
695
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$809K 0.01%
8,868
+2,260
+34% +$201K
SPIB icon
696
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$804K 0.01%
+24,707
New +$800K
IGHG icon
697
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$803K 0.01%
10,523
-41
-0.4% -$3.14K
LCTD icon
698
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$295M
$801K 0.01%
17,890
+11,755
+192% +$534K
ITA icon
699
iShares US Aerospace & Defense ETF
ITA
$14.9B
$801K 0.01%
6,064
+2,830
+88% +$375K
BSMQ icon
700
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$800K 0.01%
+34,035
New +$799K
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 Q2 2024 Portfolio in Review

As of Q2 2024, OneDigital Investment Advisors held 1,409 positions worth $8B, up 26% from $6.36B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

OneDigital Investment Advisors deployed $1.54B of net new capital in Q2 2024, opening 322 new positions and adding to 769 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 231,253 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $38.7M trimmed.

  • OneDigital Investment Advisors's largest Q2 2024 buy was Janus Henderson AAA CLO ETF: 231,253 shares worth $11.8M.
  • OneDigital Investment Advisors added most to Schwab US Large-Cap Growth ETF in Q2 2024, an estimated $92.2M increase.
  • OneDigital Investment Advisors's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $38.7M.
  • OneDigital Investment Advisors fully exited Vanguard Long-Term Corporate Bond ETF in Q2 2024, selling an estimated $2.5M.
  • OneDigital Investment Advisors's ten largest holdings make up 26% of its $8B portfolio in Q2 2024.
  • OneDigital Investment Advisors opened 322 new positions and closed 42 in Q2 2024.
  • OneDigital Investment Advisors's portfolio value rose 26% quarter-over-quarter to $8B.

Based on OneDigital Investment Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.