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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
+5.55%
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
SAIA icon
701
Saia
SAIA
$9.73B
$220K 0.01%
+653
New +$203K
TOTL icon
702
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$219K 0.01%
4,616
-300
-6% -$14.3K
LCID icon
703
Lucid Motors
LCID
$2.58B
$217K 0.01%
+571
New +$215K
VPL icon
704
Vanguard FTSE Pacific ETF
VPL
$8.58B
$217K 0.01%
2,785
-37
-1% -$2.96K
DRI icon
705
Darden Restaurants
DRI
$25.9B
$216K 0.01%
1,437
+78
+6% +$11.5K
SNPS icon
706
Synopsys
SNPS
$79B
$216K 0.01%
+585
New +$197K
CIEN icon
707
Ciena
CIEN
$61.2B
$215K 0.01%
+2,788
New +$172K
IEI icon
708
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$213K 0.01%
1,659
-250
-13% -$32.3K
MMP
709
DELISTED
Magellan Midstream Partners, L.P.
MMP
$212K 0.01%
+4,573
New +$216K
TAN icon
710
Invesco Solar ETF
TAN
$1.37B
$211K 0.01%
+2,742
New +$240K
SWIR
711
DELISTED
Sierra Wireless
SWIR
$211K 0.01%
12,000
– –
DPZ icon
712
Domino's
DPZ
$11.7B
$210K 0.01%
+371
New +$189K
LIN icon
713
Linde
LIN
$221B
$210K 0.01%
+606
New +$196K
POCT icon
714
Innovator US Equity Power Buffer ETF October
POCT
$974M
$210K 0.01%
+6,900
New +$207K
DDOG icon
715
Datadog
DDOG
$86.5B
$209K 0.01%
+1,171
New +$199K
ICE icon
716
Intercontinental Exchange
ICE
$85B
$209K 0.01%
+1,529
New +$203K
MORN icon
717
Morningstar
MORN
$7.41B
$209K 0.01%
+612
New +$189K
SNAP icon
718
Snap
SNAP
$8.79B
$209K 0.01%
4,449
-3,143
-41% -$177K
XLC icon
719
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$209K 0.01%
+2,686
New +$212K
FTEC icon
720
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$208K 0.01%
+1,534
New +$199K
RWK icon
721
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$208K 0.01%
+2,200
New +$203K
IWP icon
722
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$207K 0.01%
1,800
– –
WBS icon
723
Webster Financial
WBS
$12.8B
$207K 0.01%
3,712
+4
+0.1% +$225
NVAX icon
724
Novavax
NVAX
$1.31B
$206K 0.01%
1,437
-57
-4% -$9.79K
LNC icon
725
Lincoln National
LNC
$8.44B
$205K 0.01%
+3,005
New +$212K
27 28
29
30 31

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PI
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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.