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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
+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
NVR icon
876
NVR
NVR
$17B
$531K 0.01%
70
+11
+19% +$84.1K
ACIW icon
877
ACI Worldwide
ACIW
$5.33B
$531K 0.01%
13,401
+2,423
+22% +$84.4K
NUV icon
878
Nuveen Municipal Value Fund
NUV
$1.9B
$530K 0.01%
61,424
-2,827
-4% -$24.2K
CEG icon
879
Constellation Energy
CEG
$98.6B
$530K 0.01%
2,646
+1,007
+61% +$205K
SGDM icon
880
Sprott Gold Miners ETF
SGDM
$651M
$529K 0.01%
+19,842
New +$535K
IRM icon
881
Iron Mountain
IRM
$37.3B
$528K 0.01%
5,897
+273
+5% +$22.1K
JCPB icon
882
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$527K 0.01%
11,383
+145
+1% +$6.67K
PNFP icon
883
Pinnacle Financial Partners Inc
PNFP
$16.2B
$525K 0.01%
6,558
+3,572
+120% +$285K
FJUN icon
884
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$524K 0.01%
10,828
-870
-7% -$41.2K
TD icon
885
Toronto Dominion Bank
TD
$204B
$522K 0.01%
9,501
+373
+4% +$21.1K
PAYS icon
886
Paysign
PAYS
$723M
$521K 0.01%
120,834
– –
FNX icon
887
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$520K 0.01%
+4,794
New +$523K
PHM icon
888
Pultegroup
PHM
$24.8B
$520K 0.01%
4,724
+2,795
+145% +$317K
VLTO icon
889
Veralto
VLTO
$23.5B
$517K 0.01%
+5,420
New +$518K
AWK icon
890
American Water Works
AWK
$27.1B
$516K 0.01%
3,994
+353
+10% +$44.6K
IGF icon
891
iShares Global Infrastructure ETF
IGF
$10.7B
$513K 0.01%
+10,699
New +$519K
FTQI icon
892
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$944M
$511K 0.01%
25,002
+14,077
+129% +$285K
RLI icon
893
RLI Corp
RLI
$5.81B
$510K 0.01%
7,256
+138
+2% +$9.88K
TM icon
894
Toyota
TM
$223B
$510K 0.01%
2,490
+480
+24% +$106K
WTTR icon
895
Select Water Solutions
WTTR
$2.72B
$508K 0.01%
47,445
+1,153
+2% +$11.4K
QQEW icon
896
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.86B
$506K 0.01%
4,101
-984
-19% -$119K
KVUE icon
897
Kenvue
KVUE
$36.7B
$505K 0.01%
+27,784
New +$538K
AZPN
898
DELISTED
Aspen Technology Inc
AZPN
$505K 0.01%
2,540
+45
+2% +$9.25K
FNDF icon
899
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$501K 0.01%
+14,307
New +$507K
HOLX
900
DELISTED
Hologic
HOLX
$499K 0.01%
6,715
+4,066
+153% +$305K
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 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.