We are live on ! Find out more
OIA

OneDigital Investment Advisors Portfolio holdings

AUM $11.8B
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
-4.28%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$2.65B
AUM Growth
-$178M
Cap. Flow
+$78.4M
Cap. Flow %
2.96%
Top 10 Hldgs %
40.23%
Holding
862
New
73
Increased
378
Reduced
237
Closed
109

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.99M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$6.69M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.44M
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$6.26M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$6.18M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$8.78M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.72M
3
ARKK icon
ARK Innovation ETF
ARKK
+$2.53M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.81M
5
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 6.25%
2 Financials 3.42%
3 Healthcare 3.05%
4 Communication Services 2.24%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
801
CALL
Intel
INTC
$509B
– –
-3,000
Closed -$155K
IVOG icon
802
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
– –
-3,920
Closed -$414K
JNK icon
803
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-2,155
Closed -$234K
KEYS icon
804
Keysight
KEYS
$60.6B
– –
-1,944
Closed -$401K
KORP icon
805
American Century Diversified Corporate Bond ETF
KORP
$896M
– –
-7,000
Closed -$363K
LCID icon
806
Lucid Motors
LCID
$2.58B
– –
-571
Closed -$217K
LH icon
807
Labcorp
LH
$26.2B
– –
-1,718
Closed -$464K
LNC icon
808
Lincoln National
LNC
$8.44B
– –
-3,005
Closed -$205K
LQDH icon
809
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
– –
-2,119
Closed -$203K
LSCC icon
810
Lattice Semiconductor
LSCC
$18.4B
– –
-2,919
Closed -$225K
MASI
811
DELISTED
Masimo
MASI
– –
-800
Closed -$234K
MORN icon
812
Morningstar
MORN
$7.41B
– –
-612
Closed -$209K
MPWR icon
813
Monolithic Power Systems
MPWR
$70B
– –
-595
Closed -$294K
MXL icon
814
MaxLinear
MXL
$6.74B
– –
-2,700
Closed -$204K
NET icon
815
Cloudflare
NET
$111B
– –
-2,407
Closed -$317K
NKX icon
816
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$664M
– –
-11,239
Closed -$178K
NTLA icon
817
Intellia Therapeutics
NTLA
$1.69B
– –
-1,950
Closed -$231K
NVAX icon
818
Novavax
NVAX
$1.31B
– –
-1,437
Closed -$206K
PAPR icon
819
Innovator US Equity Power Buffer ETF April
PAPR
$960M
– –
-42,323
Closed -$1.24M
PAVM icon
820
CALL
PAVmed
PAVM
$30.1M
– –
-2
Closed -$2K
PDI icon
821
PIMCO Dynamic Income Fund
PDI
$7.42B
– –
-11,903
Closed -$308K
PFL
822
PIMCO Income Strategy Fund
PFL
$389M
– –
-15,015
Closed -$165K
PFN
823
PIMCO Income Strategy Fund II
PFN
$706M
– –
-13,044
Closed -$125K
PTNQ icon
824
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
– –
-3,970
Closed -$234K
PWZ icon
825
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
– –
-11,531
Closed -$322K
31 32
33
34 35

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 2022 Portfolio in Review

As of Q1 2022, OneDigital Investment Advisors held 862 positions worth $2.65B, down 6.3% from $2.83B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

OneDigital Investment Advisors's Q1 2022 filing shows 73 new, 378 increased, 237 reduced and 109 closed positions. Its largest new stake was Phillips Edison & Co: 61,884 shares worth $2.13M. The largest sale was Cerner Corp, an estimated $8.78M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.

  • OneDigital Investment Advisors's largest Q1 2022 buy was Phillips Edison & Co: 61,884 shares worth $2.13M.
  • OneDigital Investment Advisors added most to iShares Core Dividend Growth ETF in Q1 2022, an estimated $6.99M increase.
  • OneDigital Investment Advisors's biggest Q1 2022 reduction was Cerner Corp, cutting an estimated $8.78M.
  • OneDigital Investment Advisors fully exited WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund in Q1 2022, selling an estimated $1.7M.
  • OneDigital Investment Advisors's ten largest holdings make up 40% of its $2.65B portfolio in Q1 2022.
  • OneDigital Investment Advisors opened 73 new positions and closed 109 in Q1 2022.
  • OneDigital Investment Advisors's portfolio value fell 6.3% quarter-over-quarter to $2.65B.

Based on OneDigital Investment Advisors's 13F filing for Q1 2022, filed 5 May 2022.