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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
A icon
701
Agilent Technologies
A
$41.9B
$800K 0.01%
6,168
+1,540
+33% +$215K
GSY icon
702
Invesco Ultra Short Duration ETF
GSY
$3.88B
$799K 0.01%
16,021
-1,239
-7% -$61.9K
SSFI icon
703
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$29.4M
$797K 0.01%
37,850
+10,449
+38% +$220K
MGM icon
704
MGM Resorts International
MGM
$11.1B
$795K 0.01%
17,897
-47
-0.3% -$1.97K
SIXJ icon
705
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
$795K 0.01%
28,000
+13,000
+87% +$363K
MTD icon
706
Mettler-Toledo International
MTD
$28.5B
$795K 0.01%
569
+4
+0.7% +$5.47K
GGG icon
707
Graco
GGG
$13.2B
$792K 0.01%
9,991
+2,115
+27% +$177K
SRCL
708
DELISTED
Stericycle Inc
SRCL
$788K 0.01%
13,552
+630
+5% +$32.4K
LMBS icon
709
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
$787K 0.01%
16,373
+9,198
+128% +$442K
GDX icon
710
VanEck Gold Miners ETF
GDX
$26.8B
$786K 0.01%
23,170
+14,536
+168% +$498K
MELI icon
711
Mercado Libre
MELI
$93.3B
$786K 0.01%
478
-10
-2% -$15.8K
IGBH icon
712
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
$785K 0.01%
32,342
-123
-0.4% -$3.01K
IDEV icon
713
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$785K 0.01%
+11,952
New +$795K
MLM icon
714
Martin Marietta Materials
MLM
$32.8B
$782K 0.01%
1,444
+869
+151% +$505K
EUSA icon
715
iShares MSCI USA Equal Weighted ETF
EUSA
$1.95B
$782K 0.01%
+8,860
New +$782K
ICSH icon
716
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$781K 0.01%
15,453
-1,086
-7% -$54.8K
SPIP icon
717
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$780K 0.01%
30,697
-905
-3% -$22.9K
GPN icon
718
Global Payments
GPN
$24.2B
$779K 0.01%
8,053
+2,869
+55% +$316K
HYMB icon
719
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$777K 0.01%
30,550
+9,861
+48% +$251K
MC icon
720
Moelis & Co
MC
$4.92B
$776K 0.01%
13,640
+2,945
+28% +$159K
TAP icon
721
Molson Coors Class B
TAP
$7.84B
$767K 0.01%
15,093
-628
-4% -$36.3K
CVCO icon
722
Cavco Industries
CVCO
$4.58B
$767K 0.01%
2,215
+819
+59% +$298K
SILJ icon
723
Amplify Junior Silver Miners ETF
SILJ
$3.87B
$767K 0.01%
67,713
+22,716
+50% +$263K
XME icon
724
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$766K 0.01%
12,916
-406
-3% -$24.9K
SRE icon
725
Sempra
SRE
$56.5B
$762K 0.01%
10,014
+4,747
+90% +$351K
27 28
29
30 31

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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.