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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
DNP icon
826
DNP Select Income Fund
DNP
$4.12B
– –
-14,069
Closed -$146K
ENTG icon
827
Entegris
ENTG
$24.6B
– –
-3,483
Closed -$289K
ESGU icon
828
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-8,675
Closed -$689K
FNOV icon
829
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
– –
-7,000
Closed -$231K
FTNT icon
830
Fortinet
FTNT
$118B
– –
-5,365
Closed -$264K
FXL icon
831
First Trust Technology AlphaDEX Fund
FXL
$2.84B
– –
-4,170
Closed -$362K
GMOM icon
832
Cambria Global Momentum ETF
GMOM
$72.5M
– –
-15,837
Closed -$449K
HRB icon
833
H&R Block
HRB
$6.87B
– –
-4,719
Closed -$201K
ICSH icon
834
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
– –
-11,006
Closed -$550K
IGIB icon
835
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-7,505
Closed -$362K
LIT icon
836
Global X Lithium & Battery Tech ETF
LIT
$1.61B
– –
-3,584
Closed -$237K
MGK icon
837
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
– –
-8,205
Closed -$286K
MJ icon
838
Amplify Alternative Harvest ETF
MJ
$111M
– –
-899
Closed -$49K
MREO
839
Mereo BioPharma
MREO
$48.3M
– –
-19,362
Closed -$17K
NCA icon
840
Nuveen California Municipal Value Fund
NCA
$303M
– –
-26,161
Closed -$216K
NMI icon
841
Nuveen Municipal Income
NMI
$130M
– –
-20,289
Closed -$176K
NXST icon
842
Nexstar Media Group
NXST
$5.7B
– –
-1,361
Closed -$227K
PFL
843
PIMCO Income Strategy Fund
PFL
$389M
– –
-12,640
Closed -$101K
PGX icon
844
Invesco Preferred ETF
PGX
$3.76B
– –
-30,295
Closed -$360K
PPA icon
845
Invesco Aerospace & Defense ETF
PPA
$8.74B
– –
-3,204
Closed -$207K
PSQ icon
846
ProShares Short QQQ
PSQ
$642M
– –
-14,350
Closed -$1.07M
QABA icon
847
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.4M
– –
-4,530
Closed -$228K
QQEW icon
848
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
– –
-5,026
Closed -$421K
SON icon
849
Sonoco
SON
$5.74B
– –
-4,191
Closed -$238K
SPTS icon
850
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-81,489
Closed -$2.35M
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 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.