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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
GINN icon
751
Goldman Sachs Innovate Equity ETF
GINN
$214M
$354K 0.01%
7,577
– –
DIA icon
752
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$353K 0.01%
1,055
+72
+7% +$25K
FMAR icon
753
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$351K 0.01%
9,983
-308
-3% -$11K
REGN icon
754
Regeneron Pharmaceuticals
REGN
$82.2B
$351K 0.01%
426
-155
-27% -$122K
EPAC icon
755
Enerpac Tool Group
EPAC
$1.91B
$351K 0.01%
13,267
+31
+0.2% +$828
IWP icon
756
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$348K 0.01%
3,814
+358
+10% +$34.2K
HBAN icon
757
Huntington Bancshares
HBAN
$36.1B
$346K 0.01%
33,288
-179
-0.5% -$2.01K
FLNG icon
758
FLEX LNG
FLNG
$1.6B
$345K 0.01%
11,440
+154
+1% +$4.75K
WCN
759
Waste Connections
WCN
$41.6B
$345K 0.01%
2,566
-1
-0% -$140
ED icon
760
Consolidated Edison
ED
$39.9B
$344K 0.01%
4,026
-24
-0.6% -$2.19K
KNSL icon
761
Kinsale Capital Group
KNSL
$8.51B
$344K 0.01%
831
+223
+37% +$86.5K
SLX icon
762
VanEck Steel ETF
SLX
$175M
$344K 0.01%
5,246
+307
+6% +$20.4K
DFAI
763
Dimensional International Core Equity Market ETF
DFAI
$18B
$343K 0.01%
13,139
+3,225
+33% +$87.6K
XOP icon
764
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$343K 0.01%
+2,317
New +$332K
ARKK icon
765
ARK Innovation ETF
ARKK
$6.44B
$342K 0.01%
8,625
-628
-7% -$27.7K
MAIN icon
766
Main Street Capital
MAIN
$5.47B
$342K 0.01%
8,406
-703
-8% -$28.7K
CME icon
767
CME Group
CME
$94.3B
$340K 0.01%
1,699
-15
-0.9% -$2.98K
BF.B icon
768
Brown-Forman Class B
BF.B
$12.8B
$339K 0.01%
5,882
-1,545
-21% -$103K
ABG icon
769
Asbury Automotive
ABG
$3.76B
$339K 0.01%
1,474
+7
+0.5% +$1.6K
PWR icon
770
Quanta Services
PWR
$102B
$337K 0.01%
1,802
+529
+42% +$106K
DBOC
771
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
$336K 0.01%
10,631
-2,100
-16% -$65.8K
BEN icon
772
Franklin Resources
BEN
$17.1B
$335K 0.01%
13,641
– –
GEHC icon
773
GE HealthCare
GEHC
$32.6B
$334K 0.01%
4,907
-156
-3% -$11.3K
VDC icon
774
Vanguard Consumer Staples ETF
VDC
$7.96B
$334K 0.01%
1,826
+133
+8% +$25.7K
RBA icon
775
RB Global
RBA
$16B
$333K 0.01%
5,334
+29
+0.5% +$1.79K
29 30
31
32 33

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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.