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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
+7.22%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$3.45B
AUM Growth
+$751M
Cap. Flow
+$588M
Cap. Flow %
17.06%
Top 10 Hldgs %
25.64%
Holding
870
New
112
Increased
392
Reduced
266
Closed
49

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$77.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$77M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$47.8M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$43.1M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$32.5M

Top Sells

Rank Stock Value
1
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$78.3M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$52.9M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$40.5M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$39.4M
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$27M

Sector Composition

Rank Sector Weight
1 Technology 5.23%
2 Healthcare 3.49%
3 Financials 2.65%
4 Industrials 2.12%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTL icon
51
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$14.6M 0.42%
+502,159
New +$14.7M
PRVA icon
52
Privia Health
PRVA
$2.75B
$14.1M 0.41%
621,153
– –
JPST icon
53
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$14M 0.41%
279,934
-14,172
-5% -$710K
IWB icon
54
iShares Russell 1000 ETF
IWB
$50.2B
$13.9M 0.4%
66,186
+52,089
+370% +$11M
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$13.9M 0.4%
188,400
-51,322
-21% -$3.78M
SHV icon
56
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$13.8M 0.4%
125,234
+80,227
+178% +$8.82M
AMGN icon
57
Amgen
AMGN
$225B
$13.6M 0.39%
51,637
-8,848
-15% -$2.37M
SPDW icon
58
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$13.5M 0.39%
453,694
+413,501
+1,029% +$11.9M
SCHA icon
59
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$13.3M 0.39%
655,570
-50,922
-7% -$1.04M
NTSX icon
60
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$13M 0.38%
399,893
+303,388
+314% +$9.92M
JNJ icon
61
Johnson & Johnson
JNJ
$629B
$12.8M 0.37%
72,383
+34,423
+91% +$5.94M
FMB icon
62
First Trust Managed Municipal ETF
FMB
$2.06B
$12.5M 0.36%
250,422
+155,627
+164% +$7.72M
NTSI icon
63
WisdomTree International Efficient Core Fund
NTSI
$505M
$12.4M 0.36%
389,487
+302,574
+348% +$9.15M
FLRN icon
64
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$12.3M 0.36%
+403,623
New +$12.2M
UNH icon
65
UnitedHealth
UNH
$364B
$12.2M 0.36%
23,090
+9,968
+76% +$5.28M
BND icon
66
Vanguard Total Bond Market
BND
$161B
$12M 0.35%
167,360
+13,961
+9% +$1M
XOM icon
67
ExxonMobil
XOM
$657B
$11.1M 0.32%
100,893
+9,526
+10% +$1.02M
DBMF icon
68
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.21B
$10.9M 0.32%
373,706
+292,506
+360% +$9.49M
AVUS icon
69
Avantis US Equity ETF
AVUS
$14.4B
$10.8M 0.31%
158,365
+107,968
+214% +$7.38M
EMB icon
70
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$10.7M 0.31%
127,078
-39,147
-24% -$3.24M
IEF icon
71
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$10.7M 0.31%
111,726
+53,269
+91% +$5.12M
ADP icon
72
Automatic Data Processing
ADP
$107B
$10.3M 0.3%
43,107
+36,372
+540% +$8.93M
HTRB icon
73
Hartford Total Return Bond ETF
HTRB
$2.22B
$10M 0.29%
+302,985
New +$9.93M
IVE icon
74
iShares S&P 500 Value ETF
IVE
$50B
$9.98M 0.29%
68,796
-8,394
-11% -$1.2M
QQQ icon
75
Invesco QQQ Trust
QQQ
$481B
$9.9M 0.29%
58,449
+18,082
+45% +$5M
1 2
3
4 5

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UE
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LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
BCI
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PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
DWM
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ERSOT
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OneDigital Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, OneDigital Investment Advisors held 870 positions worth $3.45B, up 28% from $2.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

OneDigital Investment Advisors deployed $588M of net new capital in Q4 2022, opening 112 new positions and adding to 392 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 502,159 shares worth $14.6M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Columbia Diversified Fixed Income Allocation ETF, an estimated $78.3M trimmed.

  • OneDigital Investment Advisors's largest Q4 2022 buy was State Street SPDR Portfolio Long Term Treasury ETF: 502,159 shares worth $14.6M.
  • OneDigital Investment Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2022, an estimated $77.9M increase.
  • OneDigital Investment Advisors's biggest Q4 2022 reduction was Columbia Diversified Fixed Income Allocation ETF, cutting an estimated $78.3M.
  • OneDigital Investment Advisors fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q4 2022, selling an estimated $2.35M.
  • OneDigital Investment Advisors's ten largest holdings make up 26% of its $3.45B portfolio in Q4 2022.
  • OneDigital Investment Advisors opened 112 new positions and closed 49 in Q4 2022.
  • OneDigital Investment Advisors's portfolio value rose 28% quarter-over-quarter to $3.45B.

Based on OneDigital Investment Advisors's 13F filing for Q4 2022, filed 2 Feb 2023.