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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
+17.76%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$259M
Cap. Flow
+$79.1M
Cap. Flow %
5.7%
Top 10 Hldgs %
30.02%
Holding
672
New
103
Increased
281
Reduced
180
Closed
27

Top Buys

Rank Stock Value
1
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$6.63M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.81M
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$4.74M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.5M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.06M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.29M
2
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$1.2M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.12M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$979K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$847K

Sector Composition

Rank Sector Weight
1 Technology 7.19%
2 Healthcare 5.19%
3 Financials 3.77%
4 Communication Services 2.9%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMS icon
51
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$378M
$5.84M 0.42%
149,684
+1,396
+0.9% +$50K
SHM icon
52
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$5.74M 0.41%
114,847
-1,119
-1% -$55.3K
BNDX icon
53
Vanguard Total International Bond ETF
BNDX
$82.9B
$5.71M 0.41%
98,924
+9,742
+11% +$557K
SUB icon
54
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.62M 0.4%
52,013
-5,827
-10% -$624K
IAGG icon
55
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$5.32M 0.38%
95,542
+8,430
+10% +$466K
SCHF icon
56
Schwab International Equity ETF
SCHF
$69B
$5.17M 0.37%
347,870
+9,026
+3% +$127K
AMRN
57
Amarin Corp
AMRN
$300M
$5.03M 0.36%
36,370
+658
+2% +$90.5K
INTC icon
58
Intel
INTC
$512B
$5.03M 0.36%
83,989
+1,012
+1% +$60.5K
BX icon
59
Blackstone
BX
$109B
$4.87M 0.35%
85,988
+2,549
+3% +$134K
SBNY
60
DELISTED
Signature Bank
SBNY
$4.81M 0.35%
44,958
+6,905
+18% +$680K
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$4.8M 0.35%
116,668
-2,988
-2% -$114K
JNJ icon
62
Johnson & Johnson
JNJ
$628B
$4.76M 0.34%
33,592
+562
+2% +$81.9K
XOM icon
63
ExxonMobil
XOM
$655B
$4.7M 0.34%
105,459
-953
-0.9% -$42.7K
SHV icon
64
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$4.65M 0.33%
41,982
-8,837
-17% -$979K
T icon
65
AT&T
T
$165B
$4.63M 0.33%
203,132
+7,649
+4% +$174K
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.62M 0.33%
55,579
– –
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$128B
$4.61M 0.33%
93,984
-732
-0.8% -$32.3K
JPM icon
68
JPMorgan Chase
JPM
$970B
$4.57M 0.33%
48,351
+2,596
+6% +$246K
HD icon
69
Home Depot
HD
$346B
$4.28M 0.31%
16,841
+444
+3% +$102K
HYMB icon
70
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$4.2M 0.3%
149,164
+27,098
+22% +$734K
VZ icon
71
Verizon
VZ
$194B
$4.18M 0.3%
75,829
+2,213
+3% +$124K
IYF icon
72
iShares US Financials ETF
IYF
$4.41B
$4.14M 0.3%
75,262
+1,518
+2% +$81K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$128B
$4.06M 0.29%
113,340
+1,660
+1% +$55.1K
XLG icon
74
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$3.94M 0.28%
165,500
-20,610
-11% -$461K
DIS icon
75
Walt Disney
DIS
$178B
$3.87M 0.28%
34,680
+1,556
+5% +$172K
1 2
3
4 5

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LC
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VA
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BCI
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PIF
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DWM
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ERSOT
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OneDigital Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, OneDigital Investment Advisors held 672 positions worth $1.39B, up 23% from $1.13B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

OneDigital Investment Advisors deployed $79.1M of net new capital in Q2 2020, opening 103 new positions and adding to 281 existing holdings. Its largest new stake was Karuna Therapeutics, Inc. Common Stock: 76,284 shares worth $8.5M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.29M trimmed.

  • OneDigital Investment Advisors's largest Q2 2020 buy was Karuna Therapeutics, Inc. Common Stock: 76,284 shares worth $8.5M.
  • OneDigital Investment Advisors added most to VanEck Morningstar Wide Moat ETF in Q2 2020, an estimated $4.81M increase.
  • OneDigital Investment Advisors's biggest Q2 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.29M.
  • OneDigital Investment Advisors fully exited Raytheon Company in Q2 2020, selling an estimated $690K.
  • OneDigital Investment Advisors's ten largest holdings make up 30% of its $1.39B portfolio in Q2 2020.
  • OneDigital Investment Advisors opened 103 new positions and closed 27 in Q2 2020.
  • OneDigital Investment Advisors's portfolio value rose 23% quarter-over-quarter to $1.39B.

Based on OneDigital Investment Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.