We are live on ! Find out more
OIA

OneDigital Investment Advisors Portfolio holdings

AUM $11.8B
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
-11.83%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$2.33B
AUM Growth
-$319M
Cap. Flow
+$24.1M
Cap. Flow %
1.03%
Top 10 Hldgs %
38.92%
Holding
806
New
54
Increased
323
Reduced
280
Closed
97

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$30.6M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$18.4M
3
PRVA icon
Privia Health
PRVA
+$18.3M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$14.3M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.62M

Top Sells

Rank Stock Value
1
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$21.8M
2
META icon
Meta Platforms (Facebook)
META
+$7.88M
3
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$7.63M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.59M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$6.78M

Sector Composition

Rank Sector Weight
1 Technology 5.5%
2 Healthcare 4.15%
3 Financials 3.01%
4 Industrials 2.05%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$107B
$6.57M 0.28%
275,220
+13,143
+5% +$334K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.55M 0.28%
64,401
+1,632
+3% +$168K
SPTM icon
53
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$6.46M 0.28%
138,987
+1,240
+0.9% +$62.6K
JNJ icon
54
Johnson & Johnson
JNJ
$630B
$6.44M 0.28%
36,300
+3,550
+11% +$633K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$77.3B
$6.41M 0.28%
106,189
-10,331
-9% -$684K
QCOM icon
56
Qualcomm
QCOM
$170B
$6.23M 0.27%
48,745
+9,388
+24% +$1.27M
QTEC icon
57
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$6.19M 0.27%
54,113
-671
-1% -$86.2K
QUAL icon
58
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$5.9M 0.25%
52,815
+2,520
+5% +$307K
JPM icon
59
JPMorgan Chase
JPM
$970B
$5.87M 0.25%
52,158
+967
+2% +$120K
IYF icon
60
iShares US Financials ETF
IYF
$4.41B
$5.61M 0.24%
80,150
-973
-1% -$74.2K
HD icon
61
Home Depot
HD
$346B
$5.58M 0.24%
20,364
-567
-3% -$167K
TSLA icon
62
Tesla
TSLA
$1.29T
$5.54M 0.24%
24,663
-4,191
-15% -$1.14M
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.48M 0.24%
59,284
-23,312
-28% -$2.32M
SPXU icon
64
ProShares UltraPro Short S&P 500
SPXU
$386M
$5.37M 0.23%
+13,279
New +$4.57M
COP icon
65
ConocoPhillips
COP
$151B
$5.31M 0.23%
59,149
-3,769
-6% -$388K
FIXD icon
66
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$5.28M 0.23%
113,907
-2,898
-2% -$137K
VO icon
67
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$5.17M 0.22%
105,028
+4,768
+5% +$258K
CVX icon
68
Chevron
CVX
$386B
$5.12M 0.22%
35,367
+4,585
+15% +$758K
ABBV icon
69
AbbVie
ABBV
$441B
$5.11M 0.22%
33,353
-3,042
-8% -$465K
RODM icon
70
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$5.08M 0.22%
204,292
-1,741
-0.8% -$47.5K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.16T
$5.07M 0.22%
46,340
+2,760
+6% +$326K
FTSL icon
72
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$5.01M 0.22%
113,509
+472
+0.4% +$21.7K
NVDA icon
73
NVIDIA
NVDA
$5.4T
$4.78M 0.21%
315,570
-212,760
-40% -$4.02M
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$238B
$4.75M 0.2%
116,404
+77,758
+201% +$3.46M
BUFR icon
75
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$4.71M 0.2%
219,480
+4,115
+2% +$92.1K
1 2
3
4 5

Similar funds

PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
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
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

OneDigital Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, OneDigital Investment Advisors held 806 positions worth $2.33B, down 12% from $2.65B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

OneDigital Investment Advisors's Q2 2022 filing shows 54 new, 323 increased, 280 reduced and 97 closed positions. Its largest new stake was Privia Health: 721,499 shares worth $21M. The largest sale was Columbia Diversified Fixed Income Allocation ETF, an estimated $21.8M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Financials.

  • OneDigital Investment Advisors's largest Q2 2022 buy was Privia Health: 721,499 shares worth $21M.
  • OneDigital Investment Advisors added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $30.6M increase.
  • OneDigital Investment Advisors's biggest Q2 2022 reduction was Columbia Diversified Fixed Income Allocation ETF, cutting an estimated $21.8M.
  • OneDigital Investment Advisors fully exited Cerner Corp in Q2 2022, selling an estimated $4.69M.
  • OneDigital Investment Advisors's ten largest holdings make up 39% of its $2.33B portfolio in Q2 2022.
  • OneDigital Investment Advisors opened 54 new positions and closed 97 in Q2 2022.
  • OneDigital Investment Advisors's portfolio value fell 12% quarter-over-quarter to $2.33B.

Based on OneDigital Investment Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.