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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
+5.55%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$2.83B
AUM Growth
+$303M
Cap. Flow
+$59.3M
Cap. Flow %
2.1%
Top 10 Hldgs %
38.59%
Holding
844
New
82
Increased
348
Reduced
303
Closed
54

Top Buys

Rank Stock Value
1
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$41.6M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$41.3M
3
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$9.73M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.95M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$8.2M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$43M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$16.2M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$8.37M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.77M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.44M

Sector Composition

Rank Sector Weight
1 Technology 6%
2 Financials 3%
3 Healthcare 2.77%
4 Communication Services 2.32%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
801
DocuSign
DOCU
$11.1B
– –
-1,250
Closed -$322K
EBAY icon
802
eBay
EBAY
$45.5B
– –
-2,913
Closed -$203K
EEMV icon
803
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
– –
-34,499
Closed -$2.16M
EINC icon
804
VanEck Energy Income ETF
EINC
$79.5M
– –
-4,055
Closed -$220K
EMLC icon
805
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
– –
-9,360
Closed -$281K
EXPE icon
806
Expedia Group
EXPE
$39.1B
– –
-1,320
Closed -$216K
FJAN icon
807
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
– –
-6,801
Closed -$225K
GBDC icon
808
Golub Capital BDC
GBDC
$3.4B
– –
-11,432
Closed -$181K
GDOT icon
809
Green Dot
GDOT
$766M
– –
-4,625
Closed -$233K
HUM icon
810
Humana
HUM
$46.7B
– –
-647
Closed -$252K
ILMN icon
811
Illumina
ILMN
$29.1B
– –
-553
Closed -$218K
INMD icon
812
InMode
INMD
$875M
– –
-2,678
Closed -$214K
KRMD icon
813
KORU Medical Systems
KRMD
$152M
– –
-12,162
Closed -$35K
LUV icon
814
Southwest Airlines
LUV
$22B
– –
-4,382
Closed -$225K
MRNA icon
815
PUT
Moderna
MRNA
$25.4B
– –
-100
Closed -$3K
MTNB icon
816
Matinas BioPharma
MTNB
$1.54M
– –
-360
Closed -$23K
MUA icon
817
BlackRock MuniAssets Fund
MUA
$521M
– –
-10,830
Closed -$165K
PAYC icon
818
Paycom
PAYC
$9.52B
– –
-416
Closed -$206K
PNQI icon
819
Invesco NASDAQ Internet ETF
PNQI
$534M
– –
-4,520
Closed -$216K
PSCE icon
820
Invesco S&P SmallCap Energy ETF
PSCE
$104M
– –
-3,240
Closed -$123K
QQQ icon
821
PUT
Invesco QQQ Trust
QQQ
$481B
– –
-300
Closed -$2K
QTAP icon
822
Innovator Growth Accelerated Plus ETF April
QTAP
$20.8M
– –
-35,170
Closed -$996K
REET icon
823
iShares Global REIT ETF
REET
$5.04B
– –
-17,483
Closed -$479K
RPG icon
824
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
– –
-6,080
Closed -$234K
SDS icon
825
CALL
ProShares UltraShort S&P500
SDS
$370M
– –
-5,148
Closed -$93K
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
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

OneDigital Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, OneDigital Investment Advisors held 844 positions worth $2.83B, up 12% from $2.52B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

OneDigital Investment Advisors's Q4 2021 filing shows 82 new, 348 increased, 303 reduced and 54 closed positions. Its largest new stake was State Street SPDR S&P Kensho New Economies Composite ETF: 664,497 shares worth $39.2M. The largest sale was ARK Innovation ETF, an estimated $43M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.4% a quarter earlier, followed by Financials and Healthcare.

  • OneDigital Investment Advisors's largest Q4 2021 buy was State Street SPDR S&P Kensho New Economies Composite ETF: 664,497 shares worth $39.2M.
  • OneDigital Investment Advisors added most to Avantis International Equity ETF in Q4 2021, an estimated $41.3M increase.
  • OneDigital Investment Advisors's biggest Q4 2021 reduction was ARK Innovation ETF, cutting an estimated $43M.
  • OneDigital Investment Advisors fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q4 2021, selling an estimated $5.44M.
  • OneDigital Investment Advisors's ten largest holdings make up 39% of its $2.83B portfolio in Q4 2021.
  • OneDigital Investment Advisors opened 82 new positions and closed 54 in Q4 2021.
  • OneDigital Investment Advisors's portfolio value rose 12% quarter-over-quarter to $2.83B.

Based on OneDigital Investment Advisors's 13F filing for Q4 2021, filed 23 Feb 2022.