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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
Cap. Flow
+$334M
Cap. Flow %
3.82%
Top 10 Hldgs %
26.01%
Holding
1,476
New
110
Increased
653
Reduced
579
Closed
44

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$69.9M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$64.2M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$26.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$22.5M
5
DFIC icon
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
TIP icon
iShares TIPS Bond ETF
TIP
+$25.9M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$19.7M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$19.6M
5
SVOL icon
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
SCZ icon
851
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$620K 0.01%
9,158
+488
+6% +$31.4K
SIL icon
852
Global X Silver Miners ETF NEW
SIL
$4.75B
$620K 0.01%
17,659
+270
+2% +$9K
PIPR icon
853
Piper Sandler
PIPR
$5.5B
$618K 0.01%
8,704
+232
+3% +$15.2K
SPLV icon
854
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$617K 0.01%
8,606
+2,959
+52% +$203K
HBAN icon
855
Huntington Bancshares
HBAN
$36B
$617K 0.01%
41,971
+1,136
+3% +$16.1K
STZ icon
856
Constellation Brands
STZ
$23.2B
$616K 0.01%
2,391
-180
-7% -$44.6K
XFEB icon
857
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$31.3M
$614K 0.01%
19,135
– –
BSCR icon
858
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$614K 0.01%
31,155
+2,301
+8% +$45K
VAL icon
859
Valaris
VAL
$5.91B
$612K 0.01%
10,971
+8,028
+273% +$526K
BSMO
860
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$610K 0.01%
24,572
– –
NOBL icon
861
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$608K 0.01%
11,388
-928
-8% -$47.1K
GUNR icon
862
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.99B
$604K 0.01%
14,636
-260
-2% -$10.4K
IBHE
863
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$602K 0.01%
25,820
+27
+0.1% +$627
ZBRA icon
864
Zebra Technologies
ZBRA
$18B
$597K 0.01%
1,612
+76
+5% +$25.5K
JAVA icon
865
JPMorgan Active Value ETF
JAVA
$7.2B
$595K 0.01%
9,293
+38
+0.4% +$2.33K
SIXJ icon
866
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
$595K 0.01%
20,250
-7,750
-28% -$222K
OMC icon
867
Omnicom Group
OMC
$24.2B
$595K 0.01%
5,754
-596
-9% -$57.3K
ARTY
868
iShares Future AI & Tech ETF
ARTY
$4.07B
$593K 0.01%
17,327
– –
MRNA icon
869
Moderna
MRNA
$25.3B
$593K 0.01%
8,869
-882
-9% -$81K
FJUN icon
870
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$592K 0.01%
11,728
+900
+8% +$44.1K
BUG icon
871
Global X Cybersecurity ETF
BUG
$1.56B
$592K 0.01%
19,125
+1,014
+6% +$30.2K
QSPT icon
872
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$645M
$591K 0.01%
22,105
-1,021
-4% -$26.7K
SHYD icon
873
VanEck Short High Yield Muni ETF
SHYD
$456M
$590K 0.01%
25,964
+177
+0.7% +$3.98K
IGIB icon
874
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$588K 0.01%
10,944
-881
-7% -$46.5K
PSCT icon
875
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
$588K 0.01%
12,269
– –
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
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
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

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.