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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
-4.28%
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
QCLN icon
826
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
– –
-6,199
Closed -$421K
RBLX icon
827
CALL
Roblox
RBLX
$25.4B
– –
-1,000
Closed -$63K
RIVN icon
828
Rivian
RIVN
$23.1B
– –
-2,808
Closed -$291K
ROKU icon
829
Roku
ROKU
$22.5B
– –
-1,417
Closed -$323K
RSPD icon
830
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
– –
-9,099
Closed -$475K
RZV icon
831
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$305M
– –
-8,635
Closed -$831K
SAIA icon
832
Saia
SAIA
$9.73B
– –
-653
Closed -$220K
SAND
833
CALL
DELISTED
Sandstorm Gold
SAND
– –
-12,000
Closed -$72K
SLQD icon
834
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
– –
-19,605
Closed -$1M
SMG icon
835
ScottsMiracle-Gro
SMG
$3.62B
– –
-1,501
Closed -$242K
SNAP icon
836
Snap
SNAP
$8.79B
– –
-4,449
Closed -$209K
SNPS icon
837
Synopsys
SNPS
$79B
– –
-585
Closed -$216K
SONY icon
838
Sony
SONY
$138B
– –
-11,660
Closed -$295K
SPTS icon
839
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-6,592
Closed -$201K
SSYS icon
840
Stratasys
SSYS
$767M
– –
-2,125
Closed -$51.2K
TEL icon
841
TE Connectivity
TEL
$62B
– –
-2,301
Closed -$371K
TLRY icon
842
Tilray
TLRY
$637M
– –
-1,039
Closed -$73K
TLT icon
843
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-1,000
Closed -$140K
TOTL icon
844
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
– –
-4,616
Closed -$219K
TWLO icon
845
Twilio
TWLO
$37.9B
– –
-920
Closed -$242K
TXT icon
846
Textron
TXT
$15.3B
– –
-2,619
Closed -$202K
USIG icon
847
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-4,342
Closed -$259K
VSS icon
848
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
– –
-1,838
Closed -$246K
VXF icon
849
Vanguard Extended Market ETF
VXF
$32.1B
– –
-7,067
Closed -$1.29M
XBI icon
850
State Street SPDR S&P Biotech ETF
XBI
$10.5B
– –
-1,993
Closed -$223K
31 32 33
34
35

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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.