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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
-3.38%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$4.62B
AUM Growth
+$98.4M
Cap. Flow
+$272M
Cap. Flow %
5.9%
Top 10 Hldgs %
26.02%
Holding
1,049
New
40
Increased
477
Reduced
408
Closed
60

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$115M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$49.3M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$38.1M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$32.3M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$25.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$47.2M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$41.9M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$20.2M
4
IYW icon
iShares US Technology ETF
IYW
+$16.9M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 6.35%
2 Healthcare 3.73%
3 Financials 2.73%
4 Consumer Discretionary 2.33%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTRI icon
726
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$374K 0.01%
29,587
-2,587
-8% -$33.5K
WSM icon
727
Williams-Sonoma
WSM
$28.9B
$373K 0.01%
4,796
+220
+5% +$15.2K
BFEB icon
728
Innovator US Equity Buffer ETF February
BFEB
$259M
$372K 0.01%
11,155
– –
ONEQ icon
729
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$371K 0.01%
7,131
– –
ROP icon
730
Roper Technologies
ROP
$39.1B
$370K 0.01%
764
-14
-2% -$6.86K
WTTR icon
731
Select Water Solutions
WTTR
$2.73B
$369K 0.01%
46,440
+105
+0.2% +$863
CVCO icon
732
Cavco Industries
CVCO
$4.6B
$368K 0.01%
1,386
+3
+0.2% +$841
KNG icon
733
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$368K 0.01%
+7,446
New +$391K
DG icon
734
Dollar General
DG
$26.4B
$367K 0.01%
3,472
+2,032
+141% +$303K
PRSU
735
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$367K 0.01%
14,001
-9
-0.1% -$250
SPSC icon
736
SPS Commerce
SPSC
$2.75B
$366K 0.01%
2,147
+2
+0.1% +$355
PTH icon
737
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$245M
$366K 0.01%
10,899
– –
GWW icon
738
W.W. Grainger
GWW
$61.5B
$366K 0.01%
529
+103
+24% +$74.5K
PLD icon
739
Prologis
PLD
$134B
$365K 0.01%
3,257
-1,415
-30% -$173K
TDG icon
740
TransDigm Group
TDG
$68.3B
$365K 0.01%
433
+28
+7% +$24.6K
HSY icon
741
Hershey
HSY
$37B
$364K 0.01%
1,820
+46
+3% +$10.3K
SMMV icon
742
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$363K 0.01%
10,978
-31
-0.3% -$1.06K
ARCC icon
743
Ares Capital
ARCC
$14.3B
$362K 0.01%
18,589
-774
-4% -$15K
RWR icon
744
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$362K 0.01%
4,363
-47
-1% -$4.22K
O icon
745
Realty Income
O
$59.2B
$361K 0.01%
7,219
-4,423
-38% -$254K
NOBL icon
746
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$358K 0.01%
8,096
-394
-5% -$18.5K
LMBS icon
747
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$356K 0.01%
7,539
-73
-1% -$3.47K
AIVL icon
748
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$356K 0.01%
4,000
– –
DES icon
749
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$356K 0.01%
12,617
+1,344
+12% +$39.5K
XEL icon
750
Xcel Energy
XEL
$49.1B
$355K 0.01%
6,200
-912
-13% -$54.8K
28 29
30
31 32

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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
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
SoftBank Group
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OneDigital Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, OneDigital Investment Advisors held 1,049 positions worth $4.62B, up 2.2% from $4.52B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

OneDigital Investment Advisors deployed $272M of net new capital in Q3 2023, opening 40 new positions and adding to 477 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 974,975 shares worth $49.5M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $47.2M trimmed.

  • OneDigital Investment Advisors's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 974,975 shares worth $49.5M.
  • OneDigital Investment Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2023, an estimated $115M increase.
  • OneDigital Investment Advisors's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $47.2M.
  • OneDigital Investment Advisors fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $4.14M.
  • OneDigital Investment Advisors's ten largest holdings make up 26% of its $4.62B portfolio in Q3 2023.
  • OneDigital Investment Advisors opened 40 new positions and closed 60 in Q3 2023.
  • OneDigital Investment Advisors's portfolio value rose 2.2% quarter-over-quarter to $4.62B.

Based on OneDigital Investment Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.