We are live on ! Find out more
OIA

OneDigital Investment Advisors Portfolio holdings

AUM $11.8B
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
+5.56%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$8.76B
AUM Growth
+$755M
Cap. Flow
+$334M
Cap. Flow %
3.82%
Top 10 Hldgs %
26.01%
Holding
1,476
New
110
Increased
653
Reduced
579
Closed
44

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$69.9M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$64.2M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$26.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$22.5M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$20.8M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$28.4M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$25.9M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$19.7M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$19.6M
5
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 6.47%
2 Financials 2.68%
3 Healthcare 2.68%
4 Consumer Discretionary 2.35%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLC icon
701
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$877K 0.01%
34,516
+19,156
+125% +$471K
LDOS icon
702
Leidos
LDOS
$17.9B
$874K 0.01%
5,359
+2,416
+82% +$366K
CTVA icon
703
Corteva
CTVA
$50.6B
$872K 0.01%
14,828
-600
-4% -$32.8K
SLYG icon
704
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$871K 0.01%
9,357
-327
-3% -$29.5K
VPU
705
Vanguard Utilities ETF
VPU
$8.52B
$866K 0.01%
4,976
+400
+9% +$64.3K
PCT icon
706
PureCycle Technologies
PCT
$1.41B
$863K 0.01%
90,887
-2,572
-3% -$17.2K
SMH icon
707
VanEck Semiconductor ETF
SMH
$72.5B
$863K 0.01%
3,516
+155
+5% +$37.7K
HDB icon
708
HDFC Bank
HDB
$119B
$863K 0.01%
27,586
+6,706
+32% +$206K
XLY icon
709
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$859K 0.01%
8,572
-296
-3% -$27.7K
FLMB icon
710
Franklin Municipal Green Bond ETF
FLMB
$75.4M
$854K 0.01%
34,924
+182
+0.5% +$4.4K
BSX icon
711
Boston Scientific
BSX
$74.9B
$853K 0.01%
10,177
+311
+3% +$24.5K
IBDR icon
712
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$849K 0.01%
34,959
– –
TTD icon
713
Trade Desk
TTD
$6.84B
$848K 0.01%
7,737
+513
+7% +$51.2K
EUSA icon
714
iShares MSCI USA Equal Weighted ETF
EUSA
$1.96B
$848K 0.01%
8,860
– –
AMLP icon
715
Alerian MLP ETF
AMLP
$13.1B
$848K 0.01%
17,986
+4,780
+36% +$226K
RPG icon
716
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$847K 0.01%
21,574
-661
-3% -$24.5K
ES icon
717
Eversource Energy
ES
$27.2B
$846K 0.01%
12,436
-173
-1% -$11.2K
IDEV icon
718
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$845K 0.01%
11,924
-28
-0.2% -$1.9K
TAP icon
719
Molson Coors Class B
TAP
$7.85B
$844K 0.01%
14,677
-416
-3% -$22.3K
USFR icon
720
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$840K 0.01%
16,725
+251
+2% +$12.6K
SRE icon
721
Sempra
SRE
$56.5B
$840K 0.01%
10,039
+25
+0.2% +$2K
POCT icon
722
Innovator US Equity Power Buffer ETF October
POCT
$975M
$839K 0.01%
21,529
-896
-4% -$34.6K
AMG icon
723
Affiliated Managers Group
AMG
$9.7B
$838K 0.01%
4,712
+90
+2% +$15.3K
SRCL
724
DELISTED
Stericycle Inc
SRCL
$837K 0.01%
13,723
+171
+1% +$10.2K
WEC icon
725
WEC Energy
WEC
$35.9B
$835K 0.01%
8,680
-137
-2% -$12.1K
27 28
29
30 31

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
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
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

OneDigital Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, OneDigital Investment Advisors held 1,476 positions worth $8.76B, up 9.4% from $8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

OneDigital Investment Advisors deployed $334M of net new capital in Q3 2024, opening 110 new positions and adding to 653 existing holdings. Its largest new stake was Goldman Sachs Access Investment Grade Corporate Bond ETF: 414,289 shares worth $19.6M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $28.4M trimmed.

  • OneDigital Investment Advisors's largest Q3 2024 buy was Goldman Sachs Access Investment Grade Corporate Bond ETF: 414,289 shares worth $19.6M.
  • OneDigital Investment Advisors added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $69.9M increase.
  • OneDigital Investment Advisors's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $28.4M.
  • OneDigital Investment Advisors fully exited Apollo Senior Floating Rate Fund Inc. in Q3 2024, selling an estimated $2.76M.
  • OneDigital Investment Advisors's ten largest holdings make up 26% of its $8.76B portfolio in Q3 2024.
  • OneDigital Investment Advisors opened 110 new positions and closed 44 in Q3 2024.
  • OneDigital Investment Advisors's portfolio value rose 9.4% quarter-over-quarter to $8.76B.

Based on OneDigital Investment Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.