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
-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
DMLP icon
901
Dorchester Minerals
DMLP
$1.35B
$224K ﹤0.01%
7,705
+170
+2% +$5.07K
USVM icon
902
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.8B
$224K ﹤0.01%
3,410
– –
UMAY icon
903
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$223K ﹤0.01%
8,069
– –
CCC
904
CCC Intelligent Solutions
CCC
$4.11B
$223K ﹤0.01%
16,703
– –
VONG icon
905
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$223K ﹤0.01%
+3,252
New +$231K
BSCR icon
906
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$222K ﹤0.01%
+11,849
New +$225K
CCL icon
907
Carnival Corporation Ltd
CCL
$37.9B
$221K ﹤0.01%
16,130
+736
+5% +$12.2K
MCHP icon
908
Microchip Technology
MCHP
$43.1B
$221K ﹤0.01%
2,830
+46
+2% +$3.85K
JIRE icon
909
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$220K ﹤0.01%
4,039
-1,916
-32% -$108K
FND icon
910
Floor & Decor
FND
$6.32B
$219K ﹤0.01%
2,423
+9
+0.4% +$917
ACLS icon
911
Axcelis
ACLS
$4.39B
$218K ﹤0.01%
1,338
-107
-7% -$18.8K
ET icon
912
Energy Transfer Partners
ET
$72.1B
$218K ﹤0.01%
15,508
+218
+1% +$2.89K
CSML
913
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$217K ﹤0.01%
6,963
– –
ODFL icon
914
Old Dominion Freight Line
ODFL
$44.1B
$215K ﹤0.01%
1,052
-462
-31% -$93.5K
SMB icon
915
VanEck Short Muni ETF
SMB
$314M
$215K ﹤0.01%
12,872
-2,017
-14% -$33.9K
SWK icon
916
Stanley Black & Decker
SWK
$15.5B
$215K ﹤0.01%
2,568
+16
+0.6% +$1.48K
EPI icon
917
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$214K ﹤0.01%
5,831
-257
-4% -$9.3K
FEZ icon
918
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$213K ﹤0.01%
5,073
-113
-2% -$5.05K
DLR icon
919
Digital Realty Trust
DLR
$72.9B
$212K ﹤0.01%
1,754
-61
-3% -$7.49K
ATO icon
920
Atmos Energy
ATO
$28.7B
$211K ﹤0.01%
+1,996
New +$233K
MPLX icon
921
MPLX
MPLX
$60.8B
$210K ﹤0.01%
+5,909
New +$206K
MLM icon
922
Martin Marietta Materials
MLM
$32.7B
$210K ﹤0.01%
512
+32
+7% +$14.1K
FIS icon
923
Fidelity National Information Services
FIS
$21.6B
$210K ﹤0.01%
+3,796
New +$218K
VEEV icon
924
Veeva Systems
VEEV
$39.2B
$209K ﹤0.01%
1,028
-85
-8% -$17.1K
RPM icon
925
RPM International
RPM
$14.7B
$208K ﹤0.01%
+2,192
New +$214K
35 36
37
38 39

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
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
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

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.