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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
MXL icon
726
MaxLinear
MXL
$6.74B
$204K 0.01%
+2,700
New +$173K
LQDH icon
727
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$203K 0.01%
+2,119
New +$203K
PAYS icon
728
Paysign
PAYS
$723M
$203K 0.01%
126,578
-136,745
-52% -$294K
VOOV icon
729
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$203K 0.01%
+1,339
New +$197K
FTLS icon
730
First Trust Long/Short Equity ETF
FTLS
$2.5B
$202K 0.01%
+3,877
New +$196K
TXT icon
731
Textron
TXT
$15.3B
$202K 0.01%
+2,619
New +$194K
HLI icon
732
Houlihan Lokey
HLI
$8.63B
$201K 0.01%
+1,946
New +$208K
SPTS icon
733
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$201K 0.01%
6,592
-598
-8% -$18.2K
DXCM icon
734
DexCom
DXCM
$34.3B
$200K 0.01%
+1,492
New +$214K
FATE icon
735
Fate Therapeutics
FATE
$317M
$200K 0.01%
3,419
-30
-0.9% -$1.7K
SAND
736
DELISTED
Sandstorm Gold
SAND
$199K 0.01%
32,035
+2,000
+7% +$12.5K
PHAS
737
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$199K 0.01%
76,150
-12,000
-14% -$36.3K
AG icon
738
First Majestic Silver
AG
$9.44B
$189K 0.01%
17,046
+975
+6% +$11.8K
JPS
739
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$181K 0.01%
18,594
– –
ET icon
740
Energy Transfer Partners
ET
$72.1B
$178K 0.01%
21,674
+3,734
+21% +$33.9K
NKX icon
741
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$664M
$178K 0.01%
+11,239
New +$182K
PHK
742
PIMCO High Income Fund
PHK
$875M
$170K 0.01%
27,650
+13,552
+96% +$84.5K
DNP icon
743
DNP Select Income Fund
DNP
$4.12B
$166K 0.01%
15,294
+233
+2% +$2.52K
PFL
744
PIMCO Income Strategy Fund
PFL
$389M
$165K 0.01%
15,015
+176
+1% +$1.96K
NLY icon
745
Annaly Capital Management
NLY
$17.4B
$158K 0.01%
5,057
+278
+6% +$9.35K
INTC icon
746
CALL
Intel
INTC
$509B
$155K 0.01%
+3,000
New +$153K
VHC icon
747
CALL
VirnetX Holding Corp
VHC
$65.8M
$149K 0.01%
3,465
– –
AUY
748
DELISTED
Yamana Gold, Inc.
AUY
$148K 0.01%
35,075
-10,000
-22% -$41.4K
TLT icon
749
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$140K 0.01%
+1,000
New +$147K
BTU icon
750
Peabody Energy
BTU
$3.01B
$139K ﹤0.01%
+13,846
New +$168K
28 29
30
31 32

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LC
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BCI
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PIF
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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.