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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
+4.95%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$219M
Cap. Flow
+$144M
Cap. Flow %
6.73%
Top 10 Hldgs %
38.09%
Holding
777
New
87
Increased
279
Reduced
259
Closed
82

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$25.3M
2
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$17.5M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$15.9M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$9.96M
5
RBLX icon
Roblox
RBLX
+$9.6M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$9.24M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.03M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.57M
4
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$2.46M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 5.76%
2 Healthcare 3.65%
3 Financials 3.47%
4 Communication Services 3%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.43T
$7.42M 0.35%
555,520
+26,920
+5% +$362K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$113B
$7.39M 0.35%
68,100
+18,600
+38% +$1.95M
QTEC icon
53
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$7.39M 0.35%
51,255
-4,598
-8% -$661K
RODM icon
54
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$7.31M 0.34%
246,213
-88,442
-26% -$2.57M
AFT
55
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$6.66M 0.31%
448,136
-15,711
-3% -$230K
JPM icon
56
JPMorgan Chase
JPM
$971B
$6.33M 0.3%
41,559
-1,987
-5% -$286K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.27M 0.29%
55,079
+21,011
+62% +$2.43M
SPTM icon
58
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$6.13M 0.29%
124,592
+60,998
+96% +$2.92M
VO icon
59
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$6.06M 0.28%
109,548
-1,136
-1% -$61.6K
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.95M 0.28%
154,907
-744
-0.5% -$28.2K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$128B
$5.86M 0.27%
112,640
-1,535
-1% -$76.7K
KRTX
62
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$5.66M 0.26%
47,063
-7,549
-14% -$855K
IYF icon
63
iShares US Financials ETF
IYF
$4.41B
$5.5M 0.26%
73,442
-114
-0.2% -$8.11K
EWX icon
64
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$702M
$5.48M 0.26%
98,983
-38,834
-28% -$2.1M
MTN icon
65
Vail Resorts
MTN
$5.29B
$5M 0.23%
17,160
– –
XOM icon
66
ExxonMobil
XOM
$657B
$5M 0.23%
89,519
-1,321
-1% -$69.3K
JNJ icon
67
Johnson & Johnson
JNJ
$629B
$4.93M 0.23%
29,972
+2,330
+8% +$377K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$128B
$4.89M 0.23%
80,416
+1,588
+2% +$96.7K
FVD icon
69
First Trust Value Line Dividend Fund
FVD
$8.36B
$4.88M 0.23%
128,454
-43,282
-25% -$1.56M
INTC icon
70
Intel
INTC
$509B
$4.79M 0.22%
74,894
-2,908
-4% -$173K
DIS icon
71
Walt Disney
DIS
$178B
$4.56M 0.21%
24,725
+1,644
+7% +$303K
SPTL icon
72
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$4.42M 0.21%
113,293
+23,514
+26% +$978K
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$107B
$4.36M 0.2%
179,244
+9,042
+5% +$206K
AMRN
74
Amarin Corp
AMRN
$299M
$4.35M 0.2%
35,012
-1,410
-4% -$190K
HD icon
75
Home Depot
HD
$342B
$4.33M 0.2%
14,194
-348
-2% -$95.9K
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 Q1 2021 Portfolio in Review

As of Q1 2021, OneDigital Investment Advisors held 777 positions worth $2.14B, up 11% from $1.92B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

OneDigital Investment Advisors deployed $144M of net new capital in Q1 2021, opening 87 new positions and adding to 279 existing holdings. Its largest new stake was Roblox: 137,712 shares worth $8.93M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 7% 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 $4.03M trimmed.

  • OneDigital Investment Advisors's largest Q1 2021 buy was Roblox: 137,712 shares worth $8.93M.
  • OneDigital Investment Advisors added most to ARK Innovation ETF in Q1 2021, an estimated $25.3M increase.
  • OneDigital Investment Advisors's biggest Q1 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $4.03M.
  • OneDigital Investment Advisors fully exited Lumentum in Q1 2021, selling an estimated $9.24M.
  • OneDigital Investment Advisors's ten largest holdings make up 38% of its $2.14B portfolio in Q1 2021.
  • OneDigital Investment Advisors opened 87 new positions and closed 82 in Q1 2021.
  • OneDigital Investment Advisors's portfolio value rose 11% quarter-over-quarter to $2.14B.

Based on OneDigital Investment Advisors's 13F filing for Q1 2021, filed 10 May 2021.