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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
-4.28%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$2.65B
AUM Growth
-$178M
Cap. Flow
+$78.4M
Cap. Flow %
2.96%
Top 10 Hldgs %
40.23%
Holding
862
New
73
Increased
378
Reduced
237
Closed
109

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.99M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$6.69M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.44M
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$6.26M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$6.18M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$8.78M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.72M
3
ARKK icon
ARK Innovation ETF
ARKK
+$2.53M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.81M
5
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 6.25%
2 Financials 3.42%
3 Healthcare 3.05%
4 Communication Services 2.24%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USG icon
701
USCF Gold Strategy Plus Income Fund
USG
$8.61M
$206K 0.01%
+6,315
New +$166K
FDEC icon
702
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$204K 0.01%
+6,000
New +$202K
ISRG icon
703
Intuitive Surgical
ISRG
$142B
$204K 0.01%
+677
New +$198K
EFV icon
704
iShares MSCI EAFE Value ETF
EFV
$30.1B
$203K 0.01%
4,045
-1,134
-22% -$57.7K
RWK icon
705
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$203K 0.01%
2,201
+1
+0% +$91
TECK icon
706
Teck Resources
TECK
$32.4B
$203K 0.01%
+5,038
New +$180K
EFG icon
707
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$202K 0.01%
2,101
-344
-14% -$33.8K
RPM icon
708
RPM International
RPM
$14.7B
$200K 0.01%
2,459
+122
+5% +$10.5K
AUY
709
DELISTED
Yamana Gold, Inc.
AUY
$196K 0.01%
35,075
– –
DNP icon
710
DNP Select Income Fund
DNP
$4.12B
$179K 0.01%
15,160
-134
-0.9% -$1.5K
FNB icon
711
FNB Corp
FNB
$6.86B
$176K 0.01%
+14,139
New +$186K
NLY icon
712
Annaly Capital Management
NLY
$17.4B
$161K 0.01%
5,714
+657
+13% +$19.5K
MGTX icon
713
MeiraGTx Holdings
MGTX
$1.2B
$157K 0.01%
11,331
– –
ETY icon
714
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$151K 0.01%
+10,832
New +$151K
NTNX icon
715
CALL
Nutanix
NTNX
$17.5B
$150K 0.01%
29,700
– –
PHAS
716
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$149K 0.01%
113,150
+37,000
+49% +$60K
PAVM icon
717
PAVmed
PAVM
$30.1M
$146K 0.01%
246
+7
+3% +$5.2K
PPT
718
Franklin Premier Income Trust
PPT
$330M
$140K 0.01%
35,207
+6,000
+21% +$24.3K
AMD icon
719
CALL
Advanced Micro Devices
AMD
$788B
$129K ﹤0.01%
40,108
– –
MJ icon
720
Amplify Alternative Harvest ETF
MJ
$111M
$120K ﹤0.01%
967
+84
+10% +$10.1K
CTT
721
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$120K ﹤0.01%
14,623
– –
PHK
722
PIMCO High Income Fund
PHK
$875M
$119K ﹤0.01%
20,650
-7,000
-25% -$41.3K
JPS
723
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$106K ﹤0.01%
12,620
-5,974
-32% -$52.5K
SEATW icon
724
Vivid Seats Inc Warrant
SEATW
$499K
$105K ﹤0.01%
+32,800
New +$93.3K
AGI icon
725
Alamos Gold
AGI
$14B
$102K ﹤0.01%
12,100
– –
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
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OneDigital Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, OneDigital Investment Advisors held 862 positions worth $2.65B, down 6.3% from $2.83B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

OneDigital Investment Advisors's Q1 2022 filing shows 73 new, 378 increased, 237 reduced and 109 closed positions. Its largest new stake was Phillips Edison & Co: 61,884 shares worth $2.13M. The largest sale was Cerner Corp, an estimated $8.78M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.

  • OneDigital Investment Advisors's largest Q1 2022 buy was Phillips Edison & Co: 61,884 shares worth $2.13M.
  • OneDigital Investment Advisors added most to iShares Core Dividend Growth ETF in Q1 2022, an estimated $6.99M increase.
  • OneDigital Investment Advisors's biggest Q1 2022 reduction was Cerner Corp, cutting an estimated $8.78M.
  • OneDigital Investment Advisors fully exited WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund in Q1 2022, selling an estimated $1.7M.
  • OneDigital Investment Advisors's ten largest holdings make up 40% of its $2.65B portfolio in Q1 2022.
  • OneDigital Investment Advisors opened 73 new positions and closed 109 in Q1 2022.
  • OneDigital Investment Advisors's portfolio value fell 6.3% quarter-over-quarter to $2.65B.

Based on OneDigital Investment Advisors's 13F filing for Q1 2022, filed 5 May 2022.