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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
SCHK icon
876
Schwab 1000 Index ETF
SCHK
$5.94B
$243K 0.01%
11,766
+2
+0% +$43
AVNT icon
877
Avient
AVNT
$4.16B
$242K 0.01%
6,858
– –
ON icon
878
ON Semiconductor
ON
$32.4B
$242K 0.01%
+2,603
New +$253K
ARLO icon
879
Arlo Technologies
ARLO
$1.5B
$242K 0.01%
23,481
-17
-0.1% -$181
PMAR icon
880
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$242K 0.01%
7,218
-2,075
-22% -$70.4K
DKNG icon
881
DraftKings
DKNG
$12.7B
$242K 0.01%
+8,208
New +$242K
PAYS icon
882
Paysign
PAYS
$723M
$241K 0.01%
123,665
-1,754
-1% -$3.62K
SWKS icon
883
Skyworks Solutions
SWKS
$10.5B
$241K 0.01%
2,445
-38
-2% -$4.04K
D icon
884
Dominion Energy
D
$59.8B
$240K 0.01%
5,383
+492
+10% +$24.4K
STAG icon
885
STAG Industrial
STAG
$7.12B
$238K 0.01%
6,886
+60
+0.9% +$2.18K
IYG icon
886
iShares US Financial Services ETF
IYG
$2.22B
$237K 0.01%
4,593
+9
+0.2% +$487
CGNX icon
887
Cognex
CGNX
$10.2B
$237K 0.01%
5,576
-174
-3% -$8.56K
AKAM icon
888
Akamai
AKAM
$17.6B
$237K 0.01%
+2,220
New +$221K
SHEL icon
889
Shell
SHEL
$249B
$236K 0.01%
+3,663
New +$228K
ALRM icon
890
Alarm.com
ALRM
$2.72B
$235K 0.01%
+3,846
New +$217K
RWK icon
891
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$234K 0.01%
+2,491
New +$242K
TRUE
892
DELISTED
TrueCar
TRUE
$232K 0.01%
112,088
+2,378
+2% +$5.46K
HEFA icon
893
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
$231K 0.01%
+7,664
New +$232K
DOV icon
894
Dover
DOV
$28B
$230K 0.01%
1,650
-366
-18% -$52.8K
AOK icon
895
iShares Core Conservative Allocation ETF
AOK
$793M
$230K 0.01%
6,775
– –
ADSK icon
896
Autodesk
ADSK
$52.7B
$230K 0.01%
1,110
-41
-4% -$8.62K
VXF icon
897
Vanguard Extended Market ETF
VXF
$32.1B
$229K 0.01%
1,597
+2
+0.1% +$300
CAH icon
898
Cardinal Health
CAH
$54.5B
$226K ﹤0.01%
2,605
+65
+3% +$5.88K
U icon
899
Unity
U
$19.6B
$225K ﹤0.01%
7,172
+727
+11% +$28K
QQEW icon
900
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$224K ﹤0.01%
2,157
– –
34 35
36
37 38

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PI
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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
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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.