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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
SDS icon
826
ProShares UltraShort S&P500
SDS
$370M
– –
-138
Closed -$30K
SEM
827
DELISTED
Select Medical
SEM
– –
-12,986
Closed -$253K
SPTL icon
828
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-131,649
Closed -$5.44M
TDOC icon
829
Teladoc Health
TDOC
$1.22B
– –
-2,257
Closed -$286K
UAL icon
830
United Airlines
UAL
$40.6B
– –
-6,170
Closed -$294K
WM icon
831
Waste Management
WM
$90.5B
– –
-1,344
Closed -$201K
ASTH icon
832
Astrana Health
ASTH
$1.78B
– –
-2,301
Closed -$210K
MRO
833
DELISTED
Marathon Oil Corporation
MRO
– –
-11,275
Closed -$154K
IBML
834
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-8,320
Closed -$216K
KRBP
835
DELISTED
Kiromic BioPharma, Inc. Common Stock
KRBP
– –
-333
Closed -$31K
TMDI
836
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
– –
-10,900
Closed -$17K
IBMK
837
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-7,989
Closed -$209K
EFL
838
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
– –
-18,681
Closed -$175K
DVD
839
DELISTED
Dover Motorsports
DVD
– –
-12,879
Closed -$31K
KSU
840
DELISTED
Kansas City Southern
KSU
– –
-858
Closed -$232K
PCI
841
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-9,675
Closed -$204K
VTA
842
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-17,102
Closed -$200K
30 31 32 33
34

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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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ERSOT
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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.