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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
-3.38%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$4.62B
AUM Growth
+$98.4M
Cap. Flow
+$272M
Cap. Flow %
5.9%
Top 10 Hldgs %
26.02%
Holding
1,049
New
40
Increased
477
Reduced
408
Closed
60

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$115M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$49.3M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$38.1M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$32.3M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$25.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$47.2M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$41.9M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$20.2M
4
IYW icon
iShares US Technology ETF
IYW
+$16.9M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 6.35%
2 Healthcare 3.73%
3 Financials 2.73%
4 Consumer Discretionary 2.33%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFEB icon
851
FT Vest US Equity Moderate Buffer ETF February
GFEB
$381M
$257K 0.01%
8,354
– –
IP icon
852
International Paper
IP
$21.8B
$257K 0.01%
+7,237
New +$246K
IAPR icon
853
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$256K 0.01%
10,613
– –
FTNT icon
854
Fortinet
FTNT
$118B
$255K 0.01%
+4,353
New +$288K
REMX icon
855
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$255K 0.01%
3,841
+125
+3% +$9.52K
WH icon
856
Wyndham Hotels & Resorts
WH
$5.49B
$254K 0.01%
3,658
– –
VTWO icon
857
Vanguard Russell 2000 ETF
VTWO
$17.4B
$252K 0.01%
3,524
+600
+21% +$45.5K
EUSB icon
858
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$251K 0.01%
6,148
+1,205
+24% +$50.5K
BSCQ icon
859
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$251K 0.01%
+13,345
New +$252K
BSJO
860
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$250K 0.01%
11,137
+1,826
+20% +$41.1K
ECL icon
861
Ecolab
ECL
$78.1B
$250K 0.01%
1,477
+123
+9% +$22.4K
XYL icon
862
Xylem
XYL
$28.5B
$250K 0.01%
2,743
+108
+4% +$11.1K
CROX icon
863
Crocs
CROX
$6.26B
$250K 0.01%
2,828
-859
-23% -$88.3K
HAL icon
864
Halliburton
HAL
$27.7B
$249K 0.01%
6,151
-254
-4% -$9.95K
FGD icon
865
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$249K 0.01%
12,073
-77
-0.6% -$1.66K
ALTG icon
866
Alta Equipment Group
ALTG
$254M
$248K 0.01%
20,603
+320
+2% +$4.79K
JCPB icon
867
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$248K 0.01%
+5,556
New +$254K
RFEM icon
868
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$82.2M
$248K 0.01%
4,657
-1,573
-25% -$86.4K
FNF icon
869
Fidelity National Financial
FNF
$12.8B
$248K 0.01%
6,000
-192
-3% -$7.69K
IGM icon
870
iShares Expanded Tech Sector ETF
IGM
$10.8B
$248K 0.01%
3,888
+702
+22% +$46.3K
FNV icon
871
Franco-Nevada
FNV
$45.5B
$247K 0.01%
1,854
– –
ACIW icon
872
ACI Worldwide
ACIW
$5.33B
$247K 0.01%
10,970
+54
+0.5% +$1.26K
SPLV icon
873
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$246K 0.01%
4,186
-570
-12% -$35.2K
VRIG icon
874
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$245K 0.01%
9,830
– –
ESML icon
875
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$245K 0.01%
7,274
-3,316
-31% -$118K
33 34
35
36 37

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 Q3 2023 Portfolio in Review

As of Q3 2023, OneDigital Investment Advisors held 1,049 positions worth $4.62B, up 2.2% from $4.52B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

OneDigital Investment Advisors deployed $272M of net new capital in Q3 2023, opening 40 new positions and adding to 477 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 974,975 shares worth $49.5M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $47.2M trimmed.

  • OneDigital Investment Advisors's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 974,975 shares worth $49.5M.
  • OneDigital Investment Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2023, an estimated $115M increase.
  • OneDigital Investment Advisors's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $47.2M.
  • OneDigital Investment Advisors fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $4.14M.
  • OneDigital Investment Advisors's ten largest holdings make up 26% of its $4.62B portfolio in Q3 2023.
  • OneDigital Investment Advisors opened 40 new positions and closed 60 in Q3 2023.
  • OneDigital Investment Advisors's portfolio value rose 2.2% quarter-over-quarter to $4.62B.

Based on OneDigital Investment Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.