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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
+5.56%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$8.76B
AUM Growth
+$755M
(+9.4%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
1,476
New
110
Increased
653
Reduced
579
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$69.9M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$64.2M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$26.2M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$22.5M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$20.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$28.4M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$25.9M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$19.7M |
| 4 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$19.6M |
| 5 |
Simplify Volatility Premium ETF
SVOL
|
+$16.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.47% |
| 2 | Financials | 2.68% |
| 3 | Healthcare | 2.68% |
| 4 | Consumer Discretionary | 2.35% |
| 5 | Industrials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $651K | 0.01% |
6,646
+88
| +1% | +$8.1K |
|
827
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
| $649K | 0.01% |
28,612
+15,885
| +125% | +$355K |
|
828
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
| $649K | 0.01% |
17,137
-202
| -1% | -$7.52K |
|
829
BlueLinx
BXC
$699M
| $647K | 0.01% |
6,142
+79
| +1% | +$8.07K |
|
830
argenx
ARGX
$53.7B
| $647K | 0.01% |
1,194
+139
| +13% | +$70.2K |
|
831
Broadridge
BR
$19.6B
| $647K | 0.01% |
3,010
-284
| -9% | -$59.4K |
|
|
WCN
832
Waste Connections
WCN
$41.7B
| $647K | 0.01% |
3,617
+212
| +6% | +$38.4K |
|
833
FT Vest US Equity Moderate Buffer ETF April
GAPR
$292M
| $644K | 0.01% |
17,530
| – | – |
|
834
Public Storage
PSA
$61.4B
| $644K | 0.01% |
1,770
+115
| +7% | +$37.3K |
|
835
iShares US Utilities ETF
IDU
$1.38B
| $641K | 0.01% |
+6,279
| New | +$595K |
|
836
Delta Air Lines
DAL
$60.1B
| $640K | 0.01% |
12,610
-2,299
| -15% | -$100K |
|
837
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $640K | 0.01% |
3,098
+121
| +4% | +$24.1K |
|
838
Atlas Energy Solutions
AESI
$1.48B
| $640K | 0.01% |
29,358
+17
| +0.1% | +$351 |
|
839
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$29.4M
| $635K | 0.01% |
29,023
-8,827
| -23% | -$191K |
|
840
CME Group
CME
$95.8B
| $632K | 0.01% |
2,866
-362
| -11% | -$74.9K |
|
841
Agnico Eagle Mines
AEM
$91.3B
| $630K | 0.01% |
7,820
-996
| -11% | -$77.1K |
|
842
Western Alliance Bancorporation
WAL
$8.94B
| $629K | 0.01% |
7,271
-496
| -6% | -$38.2K |
|
843
MGM Resorts International
MGM
$11B
| $627K | 0.01% |
16,045
-1,852
| -10% | -$73.3K |
|
844
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $626K | 0.01% |
5,335
+112
| +2% | +$12.5K |
|
845
Vanguard Energy ETF
VDE
$10.4B
| $625K | 0.01% |
5,102
+11
| +0.2% | +$1.38K |
|
846
ResMed
RMD
$32.9B
| $624K | 0.01% |
2,558
+100
| +4% | +$22.3K |
|
|
AZPN
847
DELISTED
Aspen Technology Inc
AZPN
| $624K | 0.01% |
2,613
+73
| +3% | +$15.4K |
|
848
Alcon
ALC
$35.4B
| $622K | 0.01% |
6,219
-2,289
| -27% | -$215K |
|
849
Enerpac Tool Group
EPAC
$1.89B
| $621K | 0.01% |
14,833
+125
| +0.8% | +$5.01K |
|
850
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $621K | 0.01% |
2,933
-27
| -0.9% | -$5.42K |
|
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OneDigital Investment Advisors's Q3 2024 Portfolio in Review
As of Q3 2024, OneDigital Investment Advisors held 1,476 positions worth $8.76B, up 9.4% from $8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
OneDigital Investment Advisors deployed $334M of net new capital in Q3 2024, opening 110 new positions and adding to 653 existing holdings. Its largest new stake was Goldman Sachs Access Investment Grade Corporate Bond ETF: 414,289 shares worth $19.6M.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.9% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $28.4M trimmed.
- OneDigital Investment Advisors's largest Q3 2024 buy was Goldman Sachs Access Investment Grade Corporate Bond ETF: 414,289 shares worth $19.6M.
- OneDigital Investment Advisors added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $69.9M increase.
- OneDigital Investment Advisors's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $28.4M.
- OneDigital Investment Advisors fully exited Apollo Senior Floating Rate Fund Inc. in Q3 2024, selling an estimated $2.76M.
- OneDigital Investment Advisors's ten largest holdings make up 26% of its $8.76B portfolio in Q3 2024.
- OneDigital Investment Advisors opened 110 new positions and closed 44 in Q3 2024.
- OneDigital Investment Advisors's portfolio value rose 9.4% quarter-over-quarter to $8.76B.
Based on OneDigital Investment Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.