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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
BR icon
776
Broadridge
BR
$19.3B
$332K 0.01%
1,854
-21
-1% -$3.72K
GDX icon
777
VanEck Gold Miners ETF
GDX
$27.8B
$332K 0.01%
12,327
+490
+4% +$14.4K
DAUG icon
778
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$331K 0.01%
9,994
+177
+2% +$6.01K
SAIA icon
779
Saia
SAIA
$9.73B
$330K 0.01%
829
-15
-2% -$6.05K
JHSC icon
780
John Hancock Multifactor Small Cap ETF
JHSC
$743M
$330K 0.01%
10,244
-112
-1% -$3.76K
WOW
781
DELISTED
WideOpenWest
WOW
$329K 0.01%
43,033
+19
+0% +$151
DBJA
782
DELISTED
Innovator Double Stacker 9 Buffer ETF - January
DBJA
$328K 0.01%
11,454
– –
XT icon
783
iShares Future Exponential Technologies ETF
XT
$3.99B
$326K 0.01%
6,249
+350
+6% +$19.3K
FDNI icon
784
First Trust Dow Jones International Internet ETF
FDNI
$31.5M
$325K 0.01%
15,679
-7,413
-32% -$168K
CLX icon
785
Clorox
CLX
$12.8B
$325K 0.01%
2,483
+407
+20% +$61.9K
OMC icon
786
Omnicom Group
OMC
$23.5B
$325K 0.01%
4,365
-99
-2% -$8.16K
IWN icon
787
iShares Russell 2000 Value ETF
IWN
$14.6B
$323K 0.01%
2,385
+2
+0.1% +$287
REET icon
788
iShares Global REIT ETF
REET
$5.04B
$323K 0.01%
15,250
– –
RCL icon
789
Royal Caribbean
RCL
$82.4B
$322K 0.01%
3,491
+12
+0.3% +$1.2K
BAC.PRL icon
790
Bank of America Series L
BAC.PRL
$4.02B
$319K 0.01%
287
-9
-3% -$10.4K
FEMS icon
791
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$255M
$319K 0.01%
8,286
-132
-2% -$5.07K
SOFI icon
792
SoFi Technologies
SOFI
$23.2B
$319K 0.01%
39,884
-258
-0.6% -$2.27K
VPL icon
793
Vanguard FTSE Pacific ETF
VPL
$8.58B
$318K 0.01%
4,756
-236
-5% -$16.4K
DON icon
794
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$318K 0.01%
7,755
+4
+0.1% +$171
MEDP icon
795
Medpace
MEDP
$16.7B
$315K 0.01%
1,303
– –
SGEN
796
DELISTED
Seagen Inc. Common Stock
SGEN
$314K 0.01%
1,482
-4
-0.3% -$799
PGF icon
797
Invesco Financial Preferred ETF
PGF
$668M
$313K 0.01%
22,231
– –
PDBC icon
798
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$312K 0.01%
20,856
-1,034
-5% -$15.1K
ALL icon
799
Allstate
ALL
$64.7B
$311K 0.01%
2,789
-116
-4% -$12.7K
SKY icon
800
Champion Homes
SKY
$5.1B
$310K 0.01%
4,861
+30
+0.6% +$2.01K
30 31
32
33 34

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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
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.