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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
PPG icon
751
PPG Industries
PPG
$25.5B
$781K 0.01%
5,895
+677
+13% +$85.5K
ESGD icon
752
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$779K 0.01%
9,250
+4
+0% +$323
ENTG icon
753
Entegris
ENTG
$25B
$777K 0.01%
6,904
-466
-6% -$55.2K
CCI icon
754
Crown Castle
CCI
$32.2B
$775K 0.01%
6,534
-109
-2% -$12K
EA
755
DELISTED
Electronic Arts
EA
$775K 0.01%
5,403
+1,200
+29% +$174K
TDY icon
756
Teledyne Technologies
TDY
$31.2B
$773K 0.01%
1,766
+42
+2% +$17.4K
BALT icon
757
Innovator Defined Wealth Shield ETF
BALT
$2.8B
$771K 0.01%
25,000
+1,000
+4% +$30.3K
DFS
758
DELISTED
Discover Financial Services
DFS
$771K 0.01%
5,492
+523
+11% +$70.4K
BBW icon
759
Build-A-Bear
BBW
$474M
$770K 0.01%
22,397
+408
+2% +$11.5K
RPM icon
760
RPM International
RPM
$14.5B
$766K 0.01%
6,327
+100
+2% +$11.6K
OKE icon
761
Oneok
OKE
$58.4B
$762K 0.01%
8,365
+455
+6% +$39.6K
VV icon
762
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$761K 0.01%
2,890
-356
-11% -$90.3K
DOL icon
763
WisdomTree True Developed International Fund
DOL
$848M
$759K 0.01%
14,069
-923
-6% -$48.3K
CLOA icon
764
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$755K 0.01%
14,522
+2,510
+21% +$130K
KHC icon
765
Kraft Heinz
KHC
$30.1B
$754K 0.01%
21,479
+4,769
+29% +$164K
GIS icon
766
General Mills
GIS
$20.8B
$752K 0.01%
10,186
+838
+9% +$58.1K
CATH icon
767
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$748K 0.01%
10,777
– –
FIX icon
768
Comfort Systems
FIX
$60.8B
$746K 0.01%
1,912
+34
+2% +$11.2K
IGHG icon
769
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$745K 0.01%
9,675
-848
-8% -$64.7K
IBHD
770
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$745K 0.01%
31,979
-47
-0.1% -$1.09K
MET icon
771
MetLife
MET
$61.9B
$744K 0.01%
9,023
+147
+2% +$11K
IT icon
772
Gartner
IT
$11.6B
$741K 0.01%
1,463
-138
-9% -$66.3K
TDW icon
773
Tidewater
TDW
$4.55B
$737K 0.01%
10,260
+123
+1% +$10.7K
HYMB icon
774
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$737K 0.01%
28,036
-2,514
-8% -$65.2K
PECO icon
775
Phillips Edison & Co
PECO
$5.2B
$732K 0.01%
19,401
-1,916
-9% -$68.4K
29 30
31
32 33

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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
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
ERSOT
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SoftBank Group
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VLKIM
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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.