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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
+4.77%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$4.52B
AUM Growth
+$255M
(+6%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
1,066
New
99
Increased
400
Reduced
447
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$24.4M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$20.1M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$14.1M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$9.07M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$8.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$28.1M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$10.2M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$9.57M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8.86M |
| 5 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$7.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.65% |
| 2 | Healthcare | 3.84% |
| 3 | Financials | 2.69% |
| 4 | Consumer Discretionary | 2.35% |
| 5 | Industrials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
| $321K | 0.01% |
16,266
-1,192
| -7% | -$23.6K |
|
802
Jack Henry & Associates
JKHY
$10.8B
| $320K | 0.01% |
1,915
-288
| -13% | -$44.8K |
|
803
Invesco Financial Preferred ETF
PGF
$668M
| $319K | 0.01% |
22,231
| – | – |
|
804
RB Global
RBA
$16B
| $318K | 0.01% |
5,305
+23
| +0.4% | +$1.3K |
|
805
CME Group
CME
$94.3B
| $318K | 0.01% |
1,714
-168
| -9% | -$31K |
|
806
Allstate
ALL
$64.7B
| $317K | 0.01% |
2,905
+572
| +25% | +$64.9K |
|
|
PLYA
807
DELISTED
Playa Hotels & Resorts
PLYA
| $316K | 0.01% |
+38,871
| New | +$353K |
|
808
Champion Homes
SKY
$5.1B
| $316K | 0.01% |
+4,831
| New | +$328K |
|
809
VanEck Steel ETF
SLX
$175M
| $316K | 0.01% |
4,939
-213
| -4% | -$12.9K |
|
810
Biogen
BIIB
$30.9B
| $314K | 0.01% |
1,102
-2,316
| -68% | -$689K |
|
811
Innovator US Equity Power Buffer ETF March
PMAR
$770M
| $314K | 0.01% |
9,293
+125
| +1% | +$4.09K |
|
812
Medpace
MEDP
$16.7B
| $313K | 0.01% |
+1,303
| New | +$271K |
|
813
Innovator Growth-100 Power Buffer ETF April
NAPR
$213M
| $313K | 0.01% |
+7,500
| New | +$299K |
|
814
TE Connectivity
TEL
$62B
| $312K | 0.01% |
2,225
-45
| -2% | -$5.69K |
|
815
Broadridge
BR
$19.3B
| $311K | 0.01% |
1,875
+382
| +26% | +$57.8K |
|
816
HCA Healthcare
HCA
$89.8B
| $310K | 0.01% |
1,022
+68
| +7% | +$18.9K |
|
|
RC
817
Ready Capital
RC
$289M
| $310K | 0.01% |
+27,447
| New | +$290K |
|
818
Airbnb
ABNB
$108B
| $309K | 0.01% |
2,412
-97
| -4% | -$11.3K |
|
819
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
| $309K | 0.01% |
3,716
+140
| +4% | +$11.5K |
|
820
Paysign
PAYS
$723M
| $307K | 0.01% |
125,419
| – | – |
|
821
The Ensign Group
ENSG
$10.6B
| $307K | 0.01% |
3,212
-9
| -0.3% | -$847 |
|
822
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$255M
| $306K | 0.01% |
8,418
-75
| -0.9% | -$2.75K |
|
823
Great Southern Bancorp
GSBC
$877M
| $304K | 0.01% |
6,000
| – | – |
|
824
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
| $304K | 0.01% |
9,079
-486
| -5% | -$16.3K |
|
825
Alibaba
BABA
$300B
| $303K | 0.01% |
3,632
-10,735
| -75% | -$940K |
|
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OneDigital Investment Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, OneDigital Investment Advisors held 1,066 positions worth $4.52B, up 6% from $4.26B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
OneDigital Investment Advisors's Q2 2023 filing shows 99 new, 400 increased, 447 reduced and 57 closed positions. Its largest new stake was Avantis US Small Cap Equity ETF: 139,731 shares worth $6.38M. The largest sale was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), an estimated $28.1M.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.
- OneDigital Investment Advisors's largest Q2 2023 buy was Avantis US Small Cap Equity ETF: 139,731 shares worth $6.38M.
- OneDigital Investment Advisors added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2023, an estimated $24.4M increase.
- OneDigital Investment Advisors's biggest Q2 2023 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $10.2M.
- OneDigital Investment Advisors fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $28.1M.
- OneDigital Investment Advisors's ten largest holdings make up 26% of its $4.52B portfolio in Q2 2023.
- OneDigital Investment Advisors opened 99 new positions and closed 57 in Q2 2023.
- OneDigital Investment Advisors's portfolio value rose 6% quarter-over-quarter to $4.52B.
Based on OneDigital Investment Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.