We are live on ! Find out more
OIA

OneDigital Investment Advisors Portfolio holdings

AUM $11.8B
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
+1.9%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$8B
AUM Growth
+$1.64B
Cap. Flow
+$1.54B
Cap. Flow %
19.2%
Top 10 Hldgs %
26.33%
Holding
1,409
New
322
Increased
769
Reduced
234
Closed
42

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$92.2M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$80.7M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$71.5M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$53.5M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$52.8M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.7M
3
IXC icon
iShares Global Energy ETF
IXC
+$13.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.35M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.25M

Sector Composition

Rank Sector Weight
1 Technology 6.95%
2 Healthcare 2.91%
3 Financials 2.67%
4 Consumer Discretionary 2.36%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
826
Waste Connections
WCN
$41.5B
$597K 0.01%
3,405
+828
+32% +$138K
NOBL icon
827
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$592K 0.01%
12,316
+3,534
+40% +$173K
GIS icon
828
General Mills
GIS
$20.6B
$591K 0.01%
9,348
+485
+5% +$33.3K
SONY icon
829
Sony
SONY
$137B
$591K 0.01%
+34,780
New +$575K
MGC icon
830
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$587K 0.01%
2,977
+1,453
+95% +$273K
SAVE
831
DELISTED
Spirit Airlines, Inc.
SAVE
$587K 0.01%
160,392
+90,642
+130% +$351K
EA
832
DELISTED
Electronic Arts
EA
$586K 0.01%
4,203
+2,462
+141% +$324K
NYF icon
833
iShares New York Muni Bond ETF
NYF
$1.41B
$586K 0.01%
10,968
+43
+0.4% +$2.29K
AESI icon
834
Atlas Energy Solutions
AESI
$1.49B
$585K 0.01%
29,341
+10,056
+52% +$224K
SHYD icon
835
VanEck Short High Yield Muni ETF
SHYD
$456M
$577K 0.01%
25,787
– –
AEM icon
836
Agnico Eagle Mines
AEM
$90.3B
$577K 0.01%
+8,816
New +$575K
KOMP icon
837
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$577K 0.01%
12,515
-592
-5% -$27.4K
TROW icon
838
T. Rowe Price
TROW
$23.5B
$576K 0.01%
4,999
+762
+18% +$87.6K
IWP icon
839
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$576K 0.01%
5,223
+1,746
+50% +$192K
ARTY
840
iShares Future AI & Tech ETF
ARTY
$4.08B
$575K 0.01%
17,327
-189
-1% -$6.3K
LH icon
841
Labcorp
LH
$26.1B
$574K 0.01%
2,823
+1,226
+77% +$249K
PSCT icon
842
Invesco S&P SmallCap Information Technology ETF
PSCT
$516M
$573K 0.01%
12,269
– –
FIX icon
843
Comfort Systems
FIX
$61.3B
$571K 0.01%
+1,878
New +$597K
OMC icon
844
Omnicom Group
OMC
$23.7B
$570K 0.01%
6,350
+532
+9% +$49.4K
RTO icon
845
Rentokil
RTO
$12.1B
$567K 0.01%
+19,126
New +$531K
VDC icon
846
Vanguard Consumer Staples ETF
VDC
$8.01B
$567K 0.01%
2,792
+805
+41% +$164K
ROBT icon
847
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$782M
$565K 0.01%
13,349
-256
-2% -$11K
BXC icon
848
BlueLinx
BXC
$702M
$564K 0.01%
6,063
+115
+2% +$12.2K
NAD icon
849
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$563K 0.01%
47,943
-105,578
-69% -$1.19M
BABA icon
850
Alibaba
BABA
$292B
$562K 0.01%
7,804
+4,061
+108% +$311K
32 33
34
35 36

Similar funds

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 Q2 2024 Portfolio in Review

As of Q2 2024, OneDigital Investment Advisors held 1,409 positions worth $8B, up 26% from $6.36B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

OneDigital Investment Advisors deployed $1.54B of net new capital in Q2 2024, opening 322 new positions and adding to 769 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 231,253 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $38.7M trimmed.

  • OneDigital Investment Advisors's largest Q2 2024 buy was Janus Henderson AAA CLO ETF: 231,253 shares worth $11.8M.
  • OneDigital Investment Advisors added most to Schwab US Large-Cap Growth ETF in Q2 2024, an estimated $92.2M increase.
  • OneDigital Investment Advisors's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $38.7M.
  • OneDigital Investment Advisors fully exited Vanguard Long-Term Corporate Bond ETF in Q2 2024, selling an estimated $2.5M.
  • OneDigital Investment Advisors's ten largest holdings make up 26% of its $8B portfolio in Q2 2024.
  • OneDigital Investment Advisors opened 322 new positions and closed 42 in Q2 2024.
  • OneDigital Investment Advisors's portfolio value rose 26% quarter-over-quarter to $8B.

Based on OneDigital Investment Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.