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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
+4.77%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$4.52B
AUM Growth
+$255M
Cap. Flow
+$70.4M
Cap. Flow %
1.56%
Top 10 Hldgs %
25.65%
Holding
1,066
New
99
Increased
400
Reduced
447
Closed
57

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$24.4M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$20.1M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$14.1M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.07M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.52M

Top Sells

Rank Stock Value
1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$28.1M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$10.2M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$9.57M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.86M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$7.98M

Sector Composition

Rank Sector Weight
1 Technology 6.65%
2 Healthcare 3.84%
3 Financials 2.69%
4 Consumer Discretionary 2.35%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMF icon
726
First Trust Managed Futures Strategy Fund
FMF
$259M
$383K 0.01%
8,003
+2,023
+34% +$96.9K
BFEB icon
727
Innovator US Equity Buffer ETF February
BFEB
$259M
$381K 0.01%
11,155
– –
CMG icon
728
Chipotle Mexican Grill
CMG
$41.3B
$381K 0.01%
8,900
-950
-10% -$37.6K
MOH icon
729
Molina Healthcare
MOH
$10.8B
$380K 0.01%
1,263
+43
+4% +$12.4K
MTB icon
730
M&T Bank
MTB
$36.6B
$378K 0.01%
3,054
-2,980
-49% -$361K
CASY icon
731
Casey's General Stores
CASY
$31B
$378K 0.01%
1,548
+4
+0.3% +$907
SMMV icon
732
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$377K 0.01%
11,009
-178
-2% -$6.09K
PRSU
733
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$377K 0.01%
14,010
-642
-4% -$14.3K
ESML icon
734
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$376K 0.01%
10,590
+1,107
+12% +$37.5K
SPG icon
735
Simon Property Group
SPG
$71.4B
$376K 0.01%
3,254
-232
-7% -$25.3K
WTTR icon
736
Select Water Solutions
WTTR
$2.73B
$375K 0.01%
46,335
+1,854
+4% +$14K
AIVL icon
737
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$374K 0.01%
4,000
– –
ROP icon
738
Roper Technologies
ROP
$39.1B
$374K 0.01%
778
+14
+2% +$6.34K
IWO icon
739
iShares Russell 2000 Growth ETF
IWO
$15B
$374K 0.01%
1,541
-187
-11% -$42.9K
WAL icon
740
Western Alliance Bancorporation
WAL
$9.01B
$374K 0.01%
10,250
+23
+0.2% +$798
FIVE icon
741
Five Below
FIVE
$13.2B
$372K 0.01%
1,895
-35
-2% -$6.84K
GINN icon
742
Goldman Sachs Innovate Equity ETF
GINN
$214M
$372K 0.01%
7,577
– –
ESGE icon
743
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$368K 0.01%
11,624
+1,038
+10% +$32.6K
WCN
744
Waste Connections
WCN
$41.6B
$367K 0.01%
+2,567
New +$358K
FMAR icon
745
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$367K 0.01%
10,291
+409
+4% +$14K
ED icon
746
Consolidated Edison
ED
$39.9B
$366K 0.01%
4,050
+8
+0.2% +$765
MAIN icon
747
Main Street Capital
MAIN
$5.47B
$365K 0.01%
9,109
+169
+2% +$6.7K
BEN icon
748
Franklin Resources
BEN
$17.1B
$364K 0.01%
+13,641
New +$353K
ARCC icon
749
Ares Capital
ARCC
$14.3B
$364K 0.01%
19,363
-328
-2% -$6.06K
WOW
750
DELISTED
WideOpenWest
WOW
$363K 0.01%
+43,014
New +$388K
28 29
30
31 32

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UE
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LC
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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 Q2 2023 Portfolio in Review

As of Q2 2023, OneDigital Investment Advisors held 1,066 positions worth $4.52B, up 6% from $4.26B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

OneDigital Investment Advisors's Q2 2023 filing shows 99 new, 400 increased, 447 reduced and 57 closed positions. Its largest new stake was Avantis US Small Cap Equity ETF: 139,731 shares worth $6.38M. The largest sale was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), an estimated $28.1M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.

  • OneDigital Investment Advisors's largest Q2 2023 buy was Avantis US Small Cap Equity ETF: 139,731 shares worth $6.38M.
  • OneDigital Investment Advisors added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2023, an estimated $24.4M increase.
  • OneDigital Investment Advisors's biggest Q2 2023 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $10.2M.
  • OneDigital Investment Advisors fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $28.1M.
  • OneDigital Investment Advisors's ten largest holdings make up 26% of its $4.52B portfolio in Q2 2023.
  • OneDigital Investment Advisors opened 99 new positions and closed 57 in Q2 2023.
  • OneDigital Investment Advisors's portfolio value rose 6% quarter-over-quarter to $4.52B.

Based on OneDigital Investment Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.