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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
+5.56%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$8.76B
AUM Growth
+$755M
Cap. Flow
+$334M
Cap. Flow %
3.82%
Top 10 Hldgs %
26.01%
Holding
1,476
New
110
Increased
653
Reduced
579
Closed
44

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$69.9M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$64.2M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$26.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$22.5M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$20.8M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$28.4M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$25.9M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$19.7M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$19.6M
5
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 6.47%
2 Financials 2.68%
3 Healthcare 2.68%
4 Consumer Discretionary 2.35%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
726
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$834K 0.01%
12,945
-80
-0.6% -$4.99K
MTD icon
727
Mettler-Toledo International
MTD
$28.7B
$833K 0.01%
556
-13
-2% -$18.2K
FR icon
728
First Industrial Realty Trust
FR
$8.4B
$828K 0.01%
14,795
-29
-0.2% -$1.56K
DD icon
729
DuPont de Nemours
DD
$19.5B
$827K 0.01%
7,393
+88
+1% +$8.96K
MAA icon
730
Mid-America Apartment Communities
MAA
$15.6B
$826K 0.01%
5,195
+1,985
+62% +$303K
GWW icon
731
W.W. Grainger
GWW
$62.2B
$824K 0.01%
793
+81
+11% +$78.4K
DVN icon
732
Devon Energy
DVN
$48.8B
$823K 0.01%
21,034
-49
-0.2% -$2.16K
AXON
733
Axon Enterprise
AXON
$50B
$820K 0.01%
2,053
+541
+36% +$187K
VFH icon
734
Vanguard Financials ETF
VFH
$14B
$818K 0.01%
7,447
+15
+0.2% +$1.59K
LNG icon
735
Cheniere Energy
LNG
$55B
$815K 0.01%
4,529
+588
+15% +$106K
ALL icon
736
Allstate
ALL
$65.9B
$814K 0.01%
4,294
+278
+7% +$49.4K
LCTD icon
737
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$296M
$814K 0.01%
16,726
-1,164
-7% -$53.8K
QVAL icon
738
Alpha Architect US Quantitative Value ETF
QVAL
$614M
$813K 0.01%
+17,627
New +$775K
XME icon
739
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$810K 0.01%
12,719
-197
-2% -$11.8K
BSMQ icon
740
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$808K 0.01%
34,035
– –
CHKP icon
741
Check Point Software Technologies
CHKP
$13.7B
$807K 0.01%
4,186
-37
-0.9% -$6.78K
FLRN icon
742
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$804K 0.01%
26,066
-1,738
-6% -$53.5K
SCHR
743
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$797K 0.01%
31,498
-3,534
-10% -$88.3K
JGRO icon
744
JPMorgan Active Growth ETF
JGRO
$10.1B
$796K 0.01%
10,348
+2,325
+29% +$172K
SPSB icon
745
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$790K 0.01%
26,100
-2,695
-9% -$80.9K
PAPR icon
746
Innovator US Equity Power Buffer ETF April
PAPR
$962M
$787K 0.01%
21,885
+2,861
+15% +$100K
AXSM icon
747
Axsome Therapeutics
AXSM
$11.2B
$785K 0.01%
8,735
-84
-1% -$7.33K
ICSH icon
748
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$784K 0.01%
15,453
– –
IDV icon
749
iShares International Select Dividend ETF
IDV
$8.53B
$784K 0.01%
25,921
+3,957
+18% +$115K
XMHQ icon
750
Invesco S&P MidCap Quality ETF
XMHQ
$5.67B
$783K 0.01%
+7,630
New +$756K
28 29
30
31 32

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
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
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

OneDigital Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, OneDigital Investment Advisors held 1,476 positions worth $8.76B, up 9.4% from $8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

OneDigital Investment Advisors deployed $334M of net new capital in Q3 2024, opening 110 new positions and adding to 653 existing holdings. Its largest new stake was Goldman Sachs Access Investment Grade Corporate Bond ETF: 414,289 shares worth $19.6M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $28.4M trimmed.

  • OneDigital Investment Advisors's largest Q3 2024 buy was Goldman Sachs Access Investment Grade Corporate Bond ETF: 414,289 shares worth $19.6M.
  • OneDigital Investment Advisors added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $69.9M increase.
  • OneDigital Investment Advisors's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $28.4M.
  • OneDigital Investment Advisors fully exited Apollo Senior Floating Rate Fund Inc. in Q3 2024, selling an estimated $2.76M.
  • OneDigital Investment Advisors's ten largest holdings make up 26% of its $8.76B portfolio in Q3 2024.
  • OneDigital Investment Advisors opened 110 new positions and closed 44 in Q3 2024.
  • OneDigital Investment Advisors's portfolio value rose 9.4% quarter-over-quarter to $8.76B.

Based on OneDigital Investment Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.