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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
-0.39%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$8.62B
AUM Growth
-$133M
Cap. Flow
-$46.8M
Cap. Flow %
-0.54%
Top 10 Hldgs %
25.75%
Holding
1,546
New
114
Increased
518
Reduced
708
Closed
152

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$36.5M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$24.8M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$21.6M
4
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$18.2M
5
IAU icon
iShares Gold Trust
IAU
+$17.5M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$37.8M
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$19.6M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$14.2M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.3M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 6.52%
2 Financials 2.75%
3 Healthcare 2.3%
4 Consumer Discretionary 2.23%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
701
Trade Desk
TTD
$6.51B
$825K 0.01%
7,020
-717
-9% -$88.7K
XEL icon
702
Xcel Energy
XEL
$49.3B
$822K 0.01%
12,180
-1,968
-14% -$132K
GFF icon
703
Griffon
GFF
$4.8B
$817K 0.01%
11,467
-14,120
-55% -$1.02M
FLMB icon
704
Franklin Municipal Green Bond ETF
FLMB
$75.3M
$817K 0.01%
34,298
-626
-2% -$15.1K
DAL icon
705
Delta Air Lines
DAL
$60.3B
$815K 0.01%
13,473
+863
+7% +$51K
FTLS icon
706
First Trust Long/Short Equity ETF
FTLS
$2.5B
$812K 0.01%
+12,345
New +$807K
WEC icon
707
WEC Energy
WEC
$35.8B
$808K 0.01%
8,590
-90
-1% -$8.73K
VPU
708
Vanguard Utilities ETF
VPU
$8.51B
$808K 0.01%
4,942
-34
-0.7% -$5.82K
BALT icon
709
Innovator Defined Wealth Shield ETF
BALT
$2.8B
$807K 0.01%
25,700
+700
+3% +$21.8K
DIAL icon
710
Columbia Diversified Fixed Income Allocation ETF
DIAL
$389M
$803K 0.01%
45,825
-6,601
-13% -$118K
BSMQ icon
711
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$802K 0.01%
34,035
– –
VTHR icon
712
Vanguard Russell 3000 ETF
VTHR
$4.88B
$800K 0.01%
+3,081
New +$806K
FTA icon
713
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
$799K 0.01%
10,453
+1,832
+21% +$146K
LDOS icon
714
Leidos
LDOS
$17.7B
$797K 0.01%
5,531
+172
+3% +$28.6K
EA
715
DELISTED
Electronic Arts
EA
$794K 0.01%
5,424
+21
+0.4% +$3.23K
BSMP
716
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$793K 0.01%
32,347
-15,608
-33% -$383K
MGK icon
717
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
$790K 0.01%
11,500
-1,445
-11% -$97.3K
HYHG icon
718
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$787K 0.01%
+12,012
New +$785K
P
719
Everpure Inc
P
$38.9B
$783K 0.01%
12,739
-626
-5% -$34.9K
SPYD icon
720
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
$782K 0.01%
18,080
-3,565
-16% -$162K
RPM icon
721
RPM International
RPM
$14.6B
$778K 0.01%
6,320
-7
-0.1% -$923
CATH icon
722
Global X S&P 500 Catholic Values ETF
CATH
$1.37B
$778K 0.01%
10,977
+200
+2% +$14.3K
SLYG icon
723
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.25B
$774K 0.01%
8,569
-788
-8% -$74.5K
IBIT icon
724
iShares Bitcoin Trust
IBIT
$47.5B
$771K 0.01%
14,536
+5,102
+54% +$241K
SHW icon
725
Sherwin-Williams
SHW
$88.1B
$771K 0.01%
2,267
-380
-14% -$142K
27 28
29
30 31

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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
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PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
DWM
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ERSOT
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SoftBank Group
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OneDigital Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, OneDigital Investment Advisors held 1,546 positions worth $8.62B, down 1.5% from $8.76B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

OneDigital Investment Advisors's Q4 2024 filing shows 114 new, 518 increased, 708 reduced and 152 closed positions. Its largest new stake was iShares 10+ Year Investment Grade Corporate Bond ETF: 208,720 shares worth $10.3M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $37.8M.

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

  • OneDigital Investment Advisors's largest Q4 2024 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 208,720 shares worth $10.3M.
  • OneDigital Investment Advisors added most to iShares MSCI USA Momentum Factor ETF in Q4 2024, an estimated $36.5M increase.
  • OneDigital Investment Advisors's biggest Q4 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $37.8M.
  • OneDigital Investment Advisors fully exited Goldman Sachs Access Investment Grade Corporate Bond ETF in Q4 2024, selling an estimated $19.6M.
  • OneDigital Investment Advisors's ten largest holdings make up 26% of its $8.62B portfolio in Q4 2024.
  • OneDigital Investment Advisors opened 114 new positions and closed 152 in Q4 2024.
  • OneDigital Investment Advisors's portfolio value fell 1.5% quarter-over-quarter to $8.62B.

Based on OneDigital Investment Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.