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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
+4.95%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$219M
Cap. Flow
+$144M
Cap. Flow %
6.73%
Top 10 Hldgs %
38.09%
Holding
777
New
87
Increased
279
Reduced
259
Closed
82

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$25.3M
2
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$17.5M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$15.9M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$9.96M
5
RBLX icon
Roblox
RBLX
+$9.6M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$9.24M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.03M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.57M
4
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$2.46M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 5.76%
2 Healthcare 3.65%
3 Financials 3.47%
4 Communication Services 3%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
751
CALL
Qorvo
QRVO
$8.67B
– –
-2,200
Closed -$107K
REGN icon
752
Regeneron Pharmaceuticals
REGN
$82.2B
– –
-594
Closed -$287K
RPG icon
753
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
– –
-6,305
Closed -$205K
RSPS icon
754
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
– –
-7,745
Closed -$234K
RUN icon
755
CALL
Sunrun
RUN
$2.37B
– –
-1,700
Closed -$18K
RUN icon
756
Sunrun
RUN
$2.37B
– –
-4,735
Closed -$329K
SILJ icon
757
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.99B
– –
-10,000
Closed -$1K
STNE icon
758
StoneCo
STNE
$2.43B
– –
-2,420
Closed -$203K
SWKS icon
759
CALL
Skyworks Solutions
SWKS
$10.5B
– –
-1,900
Closed -$29K
TLPH icon
760
Talphera
TLPH
$72.7M
– –
-500
Closed -$14K
TMUS icon
761
T-Mobile US
TMUS
$190B
– –
-1,522
Closed -$205K
TWLO icon
762
PUT
Twilio
TWLO
$37.9B
– –
-100
Closed -$3K
UBER icon
763
CALL
Uber
UBER
$154B
– –
-3,400
Closed -$72K
VHC icon
764
VirnetX Holding Corp
VHC
$65.8M
$0 ﹤0.01%
+2
New +$251
WOLF icon
765
Wolfspeed
WOLF
$1.65B
– –
-2,002
Closed -$212K
XLC icon
766
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-4,355
Closed -$294K
XLP icon
767
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-3,151
Closed -$213K
XNTK icon
768
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
– –
-1,415
Closed -$200K
XPEV icon
769
CALL
XPeng
XPEV
$11.2B
– –
-800
Closed -$22K
SPWR
770
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-4,700
Closed -$68K
AMJ
771
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-10,373
Closed -$144K
ANH
772
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-16,386
Closed -$44K
ACIA
773
CALL
DELISTED
Acacia Communications Inc
ACIA
– –
-9,900
Closed -$288K
CHL
774
CALL
DELISTED
China Mobile Limited
CHL
– –
-10,000
Closed -$16K
CHL
775
DELISTED
China Mobile Limited
CHL
– –
-942
Closed -$27K
27 28 29 30
31

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PI
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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
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DWM
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ERSOT
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SoftBank Group
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OneDigital Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, OneDigital Investment Advisors held 777 positions worth $2.14B, up 11% from $1.92B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

OneDigital Investment Advisors deployed $144M of net new capital in Q1 2021, opening 87 new positions and adding to 279 existing holdings. Its largest new stake was Roblox: 137,712 shares worth $8.93M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $4.03M trimmed.

  • OneDigital Investment Advisors's largest Q1 2021 buy was Roblox: 137,712 shares worth $8.93M.
  • OneDigital Investment Advisors added most to ARK Innovation ETF in Q1 2021, an estimated $25.3M increase.
  • OneDigital Investment Advisors's biggest Q1 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $4.03M.
  • OneDigital Investment Advisors fully exited Lumentum in Q1 2021, selling an estimated $9.24M.
  • OneDigital Investment Advisors's ten largest holdings make up 38% of its $2.14B portfolio in Q1 2021.
  • OneDigital Investment Advisors opened 87 new positions and closed 82 in Q1 2021.
  • OneDigital Investment Advisors's portfolio value rose 11% quarter-over-quarter to $2.14B.

Based on OneDigital Investment Advisors's 13F filing for Q1 2021, filed 10 May 2021.