We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
876
Global X Uranium ETF
URA
$6.35B
| $587K | 0.01% |
20,500
-323
| -2% | -$8.67K |
|
877
iShares Global Infrastructure ETF
IGF
$10.7B
| $586K | 0.01% |
10,757
+58
| +0.5% | +$2.97K |
|
878
General Motors
GM
$75.9B
| $584K | 0.01% |
13,021
-2,657
| -17% | -$123K |
|
879
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$785M
| $584K | 0.01% |
13,330
-19
| -0.1% | -$801 |
|
880
Sea Limited
SE
$75.2B
| $584K | 0.01% |
6,190
+1,942
| +46% | +$147K |
|
881
iShares MSCI KLD 400 Social ETF
DSI
$5.57B
| $583K | 0.01% |
5,358
-15,644
| -74% | -$1.64M |
|
882
American Water Works
AWK
$27.1B
| $580K | 0.01% |
3,969
-25
| -0.6% | -$3.54K |
|
883
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
| $580K | 0.01% |
12,030
+647
| +6% | +$30.7K |
|
884
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $580K | 0.01% |
17,196
-7,511
| -30% | -$250K |
|
885
Halozyme
HALO
$11.4B
| $579K | 0.01% |
10,120
-543
| -5% | -$31.1K |
|
886
RLI Corp
RLI
$5.83B
| $577K | 0.01% |
7,446
+190
| +3% | +$14K |
|
|
HOLX
887
DELISTED
Hologic
HOLX
| $576K | 0.01% |
7,075
+360
| +5% | +$28.8K |
|
888
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
| $575K | 0.01% |
4,628
-335
| -7% | -$40.5K |
|
889
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
| $574K | 0.01% |
12,255
-2,071
| -14% | -$96K |
|
890
PGIM Active High Yield Bond ETF
PHYL
$1.41B
| $566K | 0.01% |
15,798
-29,108
| -65% | -$1.02M |
|
891
Nuveen Municipal Value Fund
NUV
$1.9B
| $564K | 0.01% |
62,474
+1,050
| +2% | +$9.27K |
|
892
Toronto Dominion Bank
TD
$204B
| $563K | 0.01% |
8,895
-606
| -6% | -$35.8K |
|
893
Texas Roadhouse
TXRH
$13.7B
| $561K | 0.01% |
3,177
+863
| +37% | +$146K |
|
894
Newmont
NEM
$120B
| $561K | 0.01% |
10,492
+3,887
| +59% | +$193K |
|
895
DTE Energy
DTE
$28.9B
| $560K | 0.01% |
4,362
+367
| +9% | +$44.2K |
|
896
Sprott Physical Gold
PHYS
$15.8B
| $560K | 0.01% |
27,458
+14,564
| +113% | +$280K |
|
897
Roper Technologies
ROP
$38.6B
| $556K | 0.01% |
1,000
-270
| -21% | -$148K |
|
898
Wintrust Financial
WTFC
$11B
| $556K | 0.01% |
5,127
+152
| +3% | +$15.9K |
|
|
IMVP
899
Invesco India ETF
IMVP
$107M
| $556K | 0.01% |
18,090
+2,005
| +12% | +$59.9K |
|
900
Quest Diagnostics
DGX
$26.1B
| $553K | 0.01% |
3,562
+209
| +6% | +$31.2K |
|
Similar funds
PI
UE
LC
BCI
PIF
DWM
ERSOT
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.