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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
+5.55%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$2.83B
AUM Growth
+$303M
Cap. Flow
+$59.3M
Cap. Flow %
2.1%
Top 10 Hldgs %
38.59%
Holding
844
New
82
Increased
348
Reduced
303
Closed
54

Top Buys

Rank Stock Value
1
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$41.6M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$41.3M
3
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$9.73M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.95M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$8.2M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$43M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$16.2M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$8.37M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.77M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.44M

Sector Composition

Rank Sector Weight
1 Technology 6%
2 Financials 3%
3 Healthcare 2.77%
4 Communication Services 2.32%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
51
Invesco NASDAQ 100 ETF
QQQM
$104B
$8.45M 0.3%
+51,652
New +$8.2M
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.28M 0.29%
72,589
+6,551
+10% +$749K
QCOM icon
53
CALL
Qualcomm
QCOM
$173B
$8.27M 0.29%
49,500
-800
-2% -$128K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$128B
$8.2M 0.29%
144,730
-1,910
-1% -$106K
SPTM icon
55
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$7.93M 0.28%
135,657
+12,222
+10% +$692K
JPM icon
56
JPMorgan Chase
JPM
$965B
$7.53M 0.27%
47,576
+2,838
+6% +$466K
EXAS
57
DELISTED
Exact Sciences
EXAS
$7.19M 0.25%
92,389
+258
+0.3% +$22.8K
QUAL icon
58
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$7.18M 0.25%
49,354
+84
+0.2% +$11.9K
HD icon
59
Home Depot
HD
$341B
$7.17M 0.25%
17,288
+20
+0.1% +$7.61K
QCOM icon
60
Qualcomm
QCOM
$173B
$6.99M 0.25%
38,198
-1,283
-3% -$205K
IYF icon
61
iShares US Financials ETF
IYF
$4.44B
$6.77M 0.24%
78,047
+963
+1% +$83.9K
VO icon
62
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$6.7M 0.24%
105,172
-3,072
-3% -$193K
AFT
63
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$6.6M 0.23%
409,521
-21,583
-5% -$347K
TEI
64
Templeton Emerging Markets Income Fund
TEI
$321M
$6.56M 0.23%
899,918
-77,794
-8% -$585K
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$108B
$6.54M 0.23%
242,691
-1,668
-0.7% -$43.3K
RODM icon
66
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$6.33M 0.22%
210,066
-9,325
-4% -$283K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$129B
$5.82M 0.21%
76,120
-460
-0.6% -$34.1K
MTN icon
68
Vail Resorts
MTN
$5.18B
$5.67M 0.2%
17,276
+106
+0.6% +$36.1K
JNJ icon
69
Johnson & Johnson
JNJ
$632B
$5.54M 0.2%
32,355
+1,870
+6% +$306K
PFE icon
70
Pfizer
PFE
$153B
$5.52M 0.2%
93,460
-1,064
-1% -$52.7K
FTSL icon
71
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$5.42M 0.19%
113,195
+7,441
+7% +$356K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.21T
$5.39M 0.19%
37,240
-1,100
-3% -$159K
WK icon
73
Workiva
WK
$4.01B
$5.29M 0.19%
40,512
– –
MINT icon
74
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$5.28M 0.19%
52,022
-6,235
-11% -$634K
XOM icon
75
ExxonMobil
XOM
$652B
$5.08M 0.18%
82,933
-7,033
-8% -$440K
1 2
3
4 5

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UE
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LC
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BCI
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PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
ERSOT
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SoftBank Group
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VLKIM
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OneDigital Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, OneDigital Investment Advisors held 844 positions worth $2.83B, up 12% from $2.52B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

OneDigital Investment Advisors's Q4 2021 filing shows 82 new, 348 increased, 303 reduced and 54 closed positions. Its largest new stake was State Street SPDR S&P Kensho New Economies Composite ETF: 664,497 shares worth $39.2M. The largest sale was ARK Innovation ETF, an estimated $43M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.4% a quarter earlier, followed by Financials and Healthcare.

  • OneDigital Investment Advisors's largest Q4 2021 buy was State Street SPDR S&P Kensho New Economies Composite ETF: 664,497 shares worth $39.2M.
  • OneDigital Investment Advisors added most to Avantis International Equity ETF in Q4 2021, an estimated $41.3M increase.
  • OneDigital Investment Advisors's biggest Q4 2021 reduction was ARK Innovation ETF, cutting an estimated $43M.
  • OneDigital Investment Advisors fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q4 2021, selling an estimated $5.44M.
  • OneDigital Investment Advisors's ten largest holdings make up 39% of its $2.83B portfolio in Q4 2021.
  • OneDigital Investment Advisors opened 82 new positions and closed 54 in Q4 2021.
  • OneDigital Investment Advisors's portfolio value rose 12% quarter-over-quarter to $2.83B.

Based on OneDigital Investment Advisors's 13F filing for Q4 2021, filed 23 Feb 2022.