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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
+4.77%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$4.52B
AUM Growth
+$255M
Cap. Flow
+$70.4M
Cap. Flow %
1.56%
Top 10 Hldgs %
25.65%
Holding
1,066
New
99
Increased
400
Reduced
447
Closed
57

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$24.4M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$20.1M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$14.1M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.07M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.52M

Top Sells

Rank Stock Value
1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$28.1M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$10.2M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$9.57M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.86M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$7.98M

Sector Composition

Rank Sector Weight
1 Technology 6.65%
2 Healthcare 3.84%
3 Financials 2.69%
4 Consumer Discretionary 2.35%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEZ icon
901
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$238K 0.01%
5,186
– –
VXF icon
902
Vanguard Extended Market ETF
VXF
$32.1B
$237K 0.01%
1,595
-41
-3% -$5.75K
FRG
903
DELISTED
Franchise Group, Inc.
FRG
$236K 0.01%
8,227
-6,557
-44% -$188K
ADSK icon
904
Autodesk
ADSK
$52.7B
$236K 0.01%
1,151
-15
-1% -$3K
SJNK icon
905
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$235K 0.01%
9,510
+123
+1% +$3.02K
CZR icon
906
Caesars Entertainment
CZR
$6.04B
$235K 0.01%
4,604
+16
+0.3% +$726
GTOS
907
Invesco Short Duration Total Return Bond ETF
GTOS
$122M
$233K 0.01%
+9,465
New +$235K
BSX icon
908
Boston Scientific
BSX
$74.5B
$232K 0.01%
+4,297
New +$224K
EA
909
DELISTED
Electronic Arts
EA
$232K 0.01%
+1,789
New +$227K
HYZD icon
910
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$231K 0.01%
10,993
+967
+10% +$19.9K
POWI icon
911
Power Integrations
POWI
$3.57B
$231K 0.01%
2,438
-57
-2% -$4.76K
QQEW icon
912
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$231K 0.01%
2,157
-46
-2% -$4.64K
AWR icon
913
American States Water
AWR
$3.49B
$229K 0.01%
2,632
-912
-26% -$81.6K
USVM icon
914
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.8B
$228K 0.01%
3,410
– –
KNSL icon
915
Kinsale Capital Group
KNSL
$8.51B
$227K 0.01%
+608
New +$202K
USPH icon
916
US Physical Therapy
USPH
$1.22B
$227K 0.01%
+1,871
New +$202K
INSE icon
917
Inspired Entertainment
INSE
$163M
$226K 0.01%
+15,358
New +$208K
CSML
918
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$226K 0.01%
6,963
-1,920
-22% -$60K
DMLP icon
919
Dorchester Minerals
DMLP
$1.35B
$226K 0.01%
7,535
+249
+3% +$7.31K
UMAY icon
920
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$226K 0.01%
8,069
– –
CHE icon
921
Chemed
CHE
$7.07B
$223K ﹤0.01%
412
-40
-9% -$21.9K
IR icon
922
Ingersoll Rand
IR
$32.9B
$223K ﹤0.01%
3,412
-1,122
-25% -$66.3K
FNF icon
923
Fidelity National Financial
FNF
$12.8B
$223K ﹤0.01%
6,192
-134
-2% -$4.67K
MLM icon
924
Martin Marietta Materials
MLM
$32.7B
$222K ﹤0.01%
+480
New +$189K
VTWO icon
925
Vanguard Russell 2000 ETF
VTWO
$17.4B
$221K ﹤0.01%
2,924
– –
35 36
37
38 39

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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
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OneDigital Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, OneDigital Investment Advisors held 1,066 positions worth $4.52B, up 6% from $4.26B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

OneDigital Investment Advisors's Q2 2023 filing shows 99 new, 400 increased, 447 reduced and 57 closed positions. Its largest new stake was Avantis US Small Cap Equity ETF: 139,731 shares worth $6.38M. The largest sale was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), an estimated $28.1M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.

  • OneDigital Investment Advisors's largest Q2 2023 buy was Avantis US Small Cap Equity ETF: 139,731 shares worth $6.38M.
  • OneDigital Investment Advisors added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2023, an estimated $24.4M increase.
  • OneDigital Investment Advisors's biggest Q2 2023 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $10.2M.
  • OneDigital Investment Advisors fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $28.1M.
  • OneDigital Investment Advisors's ten largest holdings make up 26% of its $4.52B portfolio in Q2 2023.
  • OneDigital Investment Advisors opened 99 new positions and closed 57 in Q2 2023.
  • OneDigital Investment Advisors's portfolio value rose 6% quarter-over-quarter to $4.52B.

Based on OneDigital Investment Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.