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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
-11.83%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$2.33B
AUM Growth
-$319M
Cap. Flow
+$24.1M
Cap. Flow %
1.03%
Top 10 Hldgs %
38.92%
Holding
806
New
54
Increased
323
Reduced
280
Closed
97

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$30.6M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$18.4M
3
PRVA icon
Privia Health
PRVA
+$18.3M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$14.3M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.62M

Top Sells

Rank Stock Value
1
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$21.8M
2
META icon
Meta Platforms (Facebook)
META
+$7.88M
3
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$7.63M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.59M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$6.78M

Sector Composition

Rank Sector Weight
1 Technology 5.5%
2 Healthcare 4.15%
3 Financials 3.01%
4 Industrials 2.05%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTLC icon
776
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
– –
-7,145
Closed -$278K
QCOM icon
777
CALL
Qualcomm
QCOM
$171B
– –
-49,500
Closed -$1.34M
RHI icon
778
Robert Half
RHI
$4.25B
– –
-2,563
Closed -$293K
RPM icon
779
RPM International
RPM
$14.7B
– –
-2,459
Closed -$200K
RWK icon
780
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
– –
-2,201
Closed -$203K
SDS icon
781
CALL
ProShares UltraShort S&P500
SDS
$369M
– –
-25,740
Closed -$93K
SE icon
782
Sea Limited
SE
$79.4B
– –
-2,994
Closed -$359K
SPGP icon
783
Invesco S&P 500 GARP ETF
SPGP
$2.31B
– –
-4,203
Closed -$383K
SSO icon
784
ProShares Ultra S&P500
SSO
$8.4B
– –
-46,562
Closed -$1.53M
SSYS icon
785
CALL
Stratasys
SSYS
$773M
– –
-49,500
Closed -$359K
TAN icon
786
Invesco Solar ETF
TAN
$1.38B
– –
-2,834
Closed -$214K
TDG icon
787
TransDigm Group
TDG
$68.8B
– –
-327
Closed -$213K
TECK icon
788
Teck Resources
TECK
$32.7B
– –
-5,038
Closed -$203K
TSLA icon
789
CALL
Tesla
TSLA
$1.29T
– –
-209,100
Closed -$448K
TTD icon
790
Trade Desk
TTD
$6.29B
– –
-6,540
Closed -$453K
UBER icon
791
Uber
UBER
$154B
– –
-8,574
Closed -$306K
VHC icon
792
CALL
VirnetX Holding Corp
VHC
$65.7M
– –
-3,465
Closed -$263K
VPL icon
793
Vanguard FTSE Pacific ETF
VPL
$8.58B
– –
-2,848
Closed -$211K
VTWO icon
794
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
-2,904
Closed -$241K
WBS icon
795
Webster Financial
WBS
$12.8B
– –
-3,715
Closed -$208K
XMMO icon
796
Invesco S&P MidCap Momentum ETF
XMMO
$7.67B
– –
-3,408
Closed -$294K
XSLV icon
797
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
– –
-5,336
Closed -$262K
ZION icon
798
Zions Bancorporation
ZION
$10.5B
– –
-3,553
Closed -$233K
USG icon
799
USCF Gold Strategy Plus Income Fund
USG
$8.62M
– –
-6,315
Closed -$206K
NEPT
800
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
-51
Closed -$16K
29 30 31
32
33

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UE
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LC
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VA
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BCI
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PIF
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DWM
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ERSOT
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OneDigital Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, OneDigital Investment Advisors held 806 positions worth $2.33B, down 12% from $2.65B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

OneDigital Investment Advisors's Q2 2022 filing shows 54 new, 323 increased, 280 reduced and 97 closed positions. Its largest new stake was Privia Health: 721,499 shares worth $21M. The largest sale was Columbia Diversified Fixed Income Allocation ETF, an estimated $21.8M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Financials.

  • OneDigital Investment Advisors's largest Q2 2022 buy was Privia Health: 721,499 shares worth $21M.
  • OneDigital Investment Advisors added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $30.6M increase.
  • OneDigital Investment Advisors's biggest Q2 2022 reduction was Columbia Diversified Fixed Income Allocation ETF, cutting an estimated $21.8M.
  • OneDigital Investment Advisors fully exited Cerner Corp in Q2 2022, selling an estimated $4.69M.
  • OneDigital Investment Advisors's ten largest holdings make up 39% of its $2.33B portfolio in Q2 2022.
  • OneDigital Investment Advisors opened 54 new positions and closed 97 in Q2 2022.
  • OneDigital Investment Advisors's portfolio value fell 12% quarter-over-quarter to $2.33B.

Based on OneDigital Investment Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.