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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
+6.67%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$6.36B
AUM Growth
+$651M
Cap. Flow
+$296M
Cap. Flow %
4.65%
Top 10 Hldgs %
25.46%
Holding
1,175
New
70
Increased
516
Reduced
446
Closed
88

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$106M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$74.6M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$55.6M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$42.6M
5
VT icon
Vanguard Total World Stock ETF
VT
+$37.7M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$47.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$45.9M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$27.8M
4
OEF icon
iShares S&P 100 ETF
OEF
+$26.5M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$20.8M

Sector Composition

Rank Sector Weight
1 Technology 6.15%
2 Healthcare 3.45%
3 Financials 2.57%
4 Consumer Discretionary 2.28%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
776
Waste Connections
WCN
$41.6B
$443K 0.01%
2,577
-432
-14% -$69.4K
PAYS icon
777
Paysign
PAYS
$729M
$442K 0.01%
120,834
-5
-0% -$15
FHLC icon
778
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$441K 0.01%
6,325
-19
-0.3% -$1.29K
DIA icon
779
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$441K 0.01%
1,109
-69
-6% -$26.6K
PIE icon
780
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$441K 0.01%
21,162
– –
CROX icon
781
Crocs
CROX
$6.33B
$440K 0.01%
3,057
+286
+10% +$32.6K
DTE icon
782
DTE Energy
DTE
$28.9B
$438K 0.01%
3,906
+209
+6% +$22.6K
PSA icon
783
Public Storage
PSA
$61.1B
$438K 0.01%
1,510
-386
-20% -$111K
DKNG icon
784
DraftKings
DKNG
$12.5B
$437K 0.01%
9,627
+502
+6% +$20.4K
AESI icon
785
Atlas Energy Solutions
AESI
$1.5B
$436K 0.01%
19,285
-6,430
-25% -$120K
RMD icon
786
ResMed
RMD
$32.6B
$436K 0.01%
2,201
+181
+9% +$33.2K
RFV icon
787
Invesco S&P MidCap 400 Pure Value ETF
RFV
$342M
$435K 0.01%
3,650
-947
-21% -$107K
RPM icon
788
RPM International
RPM
$14.5B
$434K 0.01%
3,651
+69
+2% +$7.67K
EBAY icon
789
eBay
EBAY
$46.1B
$431K 0.01%
8,166
+38
+0.5% +$1.73K
EMQQ icon
790
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
$428K 0.01%
13,675
-641
-4% -$19.4K
ARKK icon
791
ARK Innovation ETF
ARKK
$6.49B
$428K 0.01%
8,539
+104
+1% +$5.07K
DES icon
792
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$427K 0.01%
13,081
-11,797
-47% -$369K
WTTR icon
793
Select Water Solutions
WTTR
$2.69B
$427K 0.01%
46,292
+1,228
+3% +$9.9K
ITA icon
794
iShares US Aerospace & Defense ETF
ITA
$14.9B
$427K 0.01%
3,234
-208
-6% -$26.1K
VOX icon
795
Vanguard Communication Services ETF
VOX
$5.84B
$427K 0.01%
3,251
-847
-21% -$106K
FFEB icon
796
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$425K 0.01%
9,387
-5,648
-38% -$248K
JMST icon
797
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$425K 0.01%
8,375
-39
-0.5% -$1.98K
FTRI icon
798
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$129M
$423K 0.01%
31,902
+1,984
+7% +$25K
BEN icon
799
Franklin Resources
BEN
$17.1B
$421K 0.01%
14,965
+979
+7% +$27K
EWU icon
800
iShares MSCI United Kingdom ETF
EWU
$4.13B
$421K 0.01%
12,292
-5,918
-32% -$194K
30 31
32
33 34

Similar funds

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
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

OneDigital Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, OneDigital Investment Advisors held 1,175 positions worth $6.36B, up 11% from $5.71B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

OneDigital Investment Advisors deployed $296M of net new capital in Q1 2024, opening 70 new positions and adding to 516 existing holdings. Its largest new stake was BlackRock Flexible Income ETF: 616,035 shares worth $32.3M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $47.7M trimmed.

  • OneDigital Investment Advisors's largest Q1 2024 buy was BlackRock Flexible Income ETF: 616,035 shares worth $32.3M.
  • OneDigital Investment Advisors added most to BlackRock US Equity Factor Rotation ETF in Q1 2024, an estimated $106M increase.
  • OneDigital Investment Advisors's biggest Q1 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $47.7M.
  • OneDigital Investment Advisors fully exited Exponent in Q1 2024, selling an estimated $724K.
  • OneDigital Investment Advisors's ten largest holdings make up 25% of its $6.36B portfolio in Q1 2024.
  • OneDigital Investment Advisors opened 70 new positions and closed 88 in Q1 2024.
  • OneDigital Investment Advisors's portfolio value rose 11% quarter-over-quarter to $6.36B.

Based on OneDigital Investment Advisors's 13F filing for Q1 2024, filed 10 May 2024.