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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
+7.22%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$3.45B
AUM Growth
+$751M
Cap. Flow
+$588M
Cap. Flow %
17.06%
Top 10 Hldgs %
25.64%
Holding
870
New
112
Increased
392
Reduced
266
Closed
49

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$77.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$77M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$47.8M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$43.1M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$32.5M

Top Sells

Rank Stock Value
1
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$78.3M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$52.9M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$40.5M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$39.4M
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$27M

Sector Composition

Rank Sector Weight
1 Technology 5.23%
2 Healthcare 3.49%
3 Financials 2.65%
4 Industrials 2.12%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESPR
801
DELISTED
Esperion Therapeutics
ESPR
$69.1K ﹤0.01%
11,095
-14,000
-56% -$100K
SEATW icon
802
Vivid Seats Inc Warrant
SEATW
$499K
$66.7K ﹤0.01%
32,800
– –
PHK
803
PIMCO High Income Fund
PHK
$875M
$63.1K ﹤0.01%
13,339
-7,311
-35% -$35.2K
RTL
804
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$59.5K ﹤0.01%
10,027
– –
LTRX icon
805
Lantronix
LTRX
$275M
$59.3K ﹤0.01%
13,722
– –
GAB icon
806
Gabelli Equity Trust
GAB
$1.81B
$56.2K ﹤0.01%
+10,260
New +$57K
JOBY icon
807
Joby Aviation
JOBY
$7.87B
$52.2K ﹤0.01%
15,571
– –
PAVM icon
808
PAVmed
PAVM
$30.1M
$50.2K ﹤0.01%
232
-19
-8% -$7.17K
NAGE
809
Niagen Bioscience
NAGE
$242M
$45.9K ﹤0.01%
27,292
+4,500
+20% +$7.13K
TLRY icon
810
Tilray
TLRY
$637M
$41.5K ﹤0.01%
1,541
+98
+7% +$3.43K
NVTA
811
DELISTED
Invitae Corporation
NVTA
$33.8K ﹤0.01%
18,152
+2,157
+13% +$5.27K
BACK
812
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
$24.4K ﹤0.01%
4,081
+34
+0.8% +$329
LILM
813
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$24.2K ﹤0.01%
21,271
+5,250
+33% +$8.31K
GERN icon
814
Geron
GERN
$1.01B
$24.2K ﹤0.01%
10,000
– –
BBIG
815
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$10.7K ﹤0.01%
+1,150
New +$17.7K
INSG icon
816
Inseego
INSG
$82.6M
$9.89K ﹤0.01%
1,173
– –
NEUE
817
DELISTED
NeueHealth
NEUE
$9.42K ﹤0.01%
181
– –
HZON.WS
818
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$6.68K ﹤0.01%
16,300
– –
FRSX
819
Foresight Autonomous Holdings
FRSX
$4.02M
$4.24K ﹤0.01%
+79
New +$5.62K
DNUT icon
820
Krispy Kreme
DNUT
$573M
$1.88K ﹤0.01%
+25,000
New +$340K
ALRM icon
821
Alarm.com
ALRM
$2.72B
– –
-3,833
Closed -$249K
ARKG icon
822
ARK Genomic Revolution ETF
ARKG
$1.79B
– –
-7,333
Closed -$241K
AVSF icon
823
Avantis Short-Term Fixed Income ETF
AVSF
$653M
– –
-4,500
Closed -$205K
BITI icon
824
ProShares Short Bitcoin Strategy ETF
BITI
$120M
– –
-4,980
Closed -$953K
CRWD icon
825
CrowdStrike
CRWD
$226B
– –
-14,864
Closed -$612K
31 32
33
34 35

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UE
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LC
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BCI
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PIF
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DWM
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OneDigital Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, OneDigital Investment Advisors held 870 positions worth $3.45B, up 28% from $2.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

OneDigital Investment Advisors deployed $588M of net new capital in Q4 2022, opening 112 new positions and adding to 392 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 502,159 shares worth $14.6M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Columbia Diversified Fixed Income Allocation ETF, an estimated $78.3M trimmed.

  • OneDigital Investment Advisors's largest Q4 2022 buy was State Street SPDR Portfolio Long Term Treasury ETF: 502,159 shares worth $14.6M.
  • OneDigital Investment Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2022, an estimated $77.9M increase.
  • OneDigital Investment Advisors's biggest Q4 2022 reduction was Columbia Diversified Fixed Income Allocation ETF, cutting an estimated $78.3M.
  • OneDigital Investment Advisors fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q4 2022, selling an estimated $2.35M.
  • OneDigital Investment Advisors's ten largest holdings make up 26% of its $3.45B portfolio in Q4 2022.
  • OneDigital Investment Advisors opened 112 new positions and closed 49 in Q4 2022.
  • OneDigital Investment Advisors's portfolio value rose 28% quarter-over-quarter to $3.45B.

Based on OneDigital Investment Advisors's 13F filing for Q4 2022, filed 2 Feb 2023.