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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
+6.85%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$59.3M
(+4.3%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-8.56%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
741
New
95
Increased
190
Reduced
314
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$6.32M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$6.32M |
| 3 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$5.87M |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$5.35M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$9.37M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.17M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.96M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$3.34M |
| 5 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$2.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.7% |
| 2 | Healthcare | 4.49% |
| 3 | Financials | 3.3% |
| 4 | Consumer Discretionary | 2.92% |
| 5 | Communication Services | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFT
51
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $5.98M | 0.41% |
466,696
-3,755
| -0.8% | -$47.6K |
|
52
First Trust Value Line Dividend Fund
FVD
$8.36B
| $5.71M | 0.39% |
181,650
-28,136
| -13% | -$892K |
|
53
NVIDIA
NVDA
$5.43T
| $5.37M | 0.37% |
397,040
+40,040
| +11% | +$466K |
|
54
Schwab International Equity ETF
SCHF
$69.1B
| $5.28M | 0.36% |
336,084
-11,786
| -3% | -$185K |
|
55
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $5.24M | 0.36% |
184,324
+35,160
| +24% | +$1M |
|
56
Tesla
TSLA
$1.29T
| $5.2M | 0.36% |
36,642
-5,508
| -13% | -$650K |
|
57
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $5.12M | 0.35% |
102,680
-12,167
| -11% | -$608K |
|
58
Alibaba
BABA
$300B
| $4.86M | 0.34% |
16,526
+1,695
| +11% | +$447K |
|
59
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $4.81M | 0.33% |
109,172
-7,496
| -6% | -$327K |
|
60
iShares Russell 1000 Growth ETF
IWF
$128B
| $4.63M | 0.32% |
85,824
-8,160
| -9% | -$430K |
|
|
SBNY
61
DELISTED
Signature Bank
SBNY
| $4.38M | 0.3% |
52,789
+7,831
| +17% | +$780K |
|
62
Verizon
VZ
$195B
| $4.36M | 0.3% |
73,314
-2,515
| -3% | -$146K |
|
|
KRTX
63
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $4.35M | 0.3% |
56,302
-19,982
| -26% | -$1.7M |
|
64
Blackstone
BX
$110B
| $4.34M | 0.3% |
83,057
-2,931
| -3% | -$157K |
|
65
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $4.31M | 0.3% |
39,883
-12,130
| -23% | -$1.31M |
|
66
Home Depot
HD
$342B
| $4.18M | 0.29% |
15,023
-1,818
| -11% | -$492K |
|
67
Walmart Inc
WMT
$923B
| $4.17M | 0.29% |
89,433
-6,231
| -7% | -$277K |
|
68
JPMorgan Chase
JPM
$971B
| $4.14M | 0.29% |
42,896
-5,455
| -11% | -$536K |
|
69
Johnson & Johnson
JNJ
$629B
| $4.12M | 0.28% |
27,764
-5,828
| -17% | -$862K |
|
70
Intel
INTC
$509B
| $4.1M | 0.28% |
79,427
-4,562
| -5% | -$237K |
|
71
iShares US Financials ETF
IYF
$4.41B
| $4.08M | 0.28% |
71,990
-3,272
| -4% | -$188K |
|
72
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
| $4M | 0.28% |
129,380
+71,988
| +125% | +$2.21M |
|
73
AT&T
T
$166B
| $3.94M | 0.27% |
182,956
-20,176
| -10% | -$451K |
|
74
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $3.9M | 0.27% |
104,860
-8,480
| -7% | -$317K |
|
75
Vail Resorts
MTN
$5.29B
| $3.67M | 0.25% |
17,160
| – | – |
|
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OneDigital Investment Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, OneDigital Investment Advisors held 741 positions worth $1.45B, up 4.3% from $1.39B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
OneDigital Investment Advisors withdrew a net $124M in Q3 2020, closing 87 positions and reducing 314 holdings. Its most notable exit was First Trust Low Duration Strategic Focus ETF, an estimated $1.05M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Financials.
Against the trend, OneDigital Investment Advisors opened a new position in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF worth $811K.
- OneDigital Investment Advisors's largest Q3 2020 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 22,064 shares worth $811K.
- OneDigital Investment Advisors added most to Janus Henderson Short Duration Income ETF in Q3 2020, an estimated $6.32M increase.
- OneDigital Investment Advisors's biggest Q3 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $9.37M.
- OneDigital Investment Advisors fully exited First Trust Low Duration Strategic Focus ETF in Q3 2020, selling an estimated $1.05M.
- OneDigital Investment Advisors's ten largest holdings make up 33% of its $1.45B portfolio in Q3 2020.
- OneDigital Investment Advisors opened 95 new positions and closed 87 in Q3 2020.
- OneDigital Investment Advisors's portfolio value rose 4.3% quarter-over-quarter to $1.45B.
Based on OneDigital Investment Advisors's 13F filing for Q3 2020, filed 9 Oct 2020.