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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
+9.65%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$5.71B
AUM Growth
+$1.1B
Cap. Flow
+$635M
Cap. Flow %
11.12%
Top 10 Hldgs %
25.72%
Holding
1,171
New
182
Increased
503
Reduced
389
Closed
67

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$98.7M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$57.1M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$53M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$52.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$42.4M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$27.7M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$27M
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$21.3M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$21.2M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$20.9M

Sector Composition

Rank Sector Weight
1 Technology 6.84%
2 Healthcare 3.57%
3 Financials 2.73%
4 Consumer Discretionary 2.24%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCB icon
901
First Trust Core Investment Grade ETF
FTCB
$2.57B
$308K 0.01%
+14,535
New +$300K
MCHI icon
902
iShares MSCI China ETF
MCHI
$6.21B
$307K 0.01%
+7,531
New +$317K
MCHP icon
903
Microchip Technology
MCHP
$43.1B
$302K 0.01%
3,351
+521
+18% +$42.4K
URI icon
904
United Rentals
URI
$70.3B
$302K 0.01%
+526
New +$248K
ING icon
905
ING
ING
$102B
$301K 0.01%
+20,022
New +$275K
SWKH
906
DELISTED
SWK Holdings
SWKH
$300K 0.01%
21,621
-776
-3% -$10.1K
IGM icon
907
iShares Expanded Tech Sector ETF
IGM
$10.8B
$298K 0.01%
3,996
+108
+3% +$7.38K
IWY icon
908
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$298K 0.01%
+1,698
New +$279K
FRPT icon
909
Freshpet
FRPT
$3.48B
$297K 0.01%
+3,428
New +$235K
PGX icon
910
Invesco Preferred ETF
PGX
$3.76B
$297K 0.01%
25,894
+8,727
+51% +$95.3K
LEN icon
911
Lennar Class A
LEN
$20.5B
$296K 0.01%
+2,052
New +$247K
RC
912
Ready Capital
RC
$289M
$296K 0.01%
28,876
+996
+4% +$10.1K
RSPN icon
913
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$296K 0.01%
6,865
– –
VLTO icon
914
Veralto
VLTO
$23.6B
$296K 0.01%
+3,596
New +$268K
IWV icon
915
iShares Russell 3000 ETF
IWV
$20.4B
$294K 0.01%
1,074
– –
VV icon
916
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$293K 0.01%
+1,341
New +$274K
MPWR icon
917
Monolithic Power Systems
MPWR
$70B
$290K 0.01%
+460
New +$240K
BUD icon
918
AB InBev
BUD
$156B
$290K 0.01%
+4,488
New +$265K
RSPT icon
919
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$290K 0.01%
8,880
-820
-8% -$24.1K
EVRG icon
920
Evergy
EVRG
$19.2B
$290K 0.01%
5,553
-28
-0.5% -$1.41K
DV icon
921
DoubleVerify
DV
$2.04B
$289K 0.01%
+7,867
New +$245K
YDEC icon
922
FT Vest International Equity Moderate Buffer ETF December
YDEC
$166M
$288K 0.01%
+12,681
New +$272K
EMLC icon
923
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$286K 0.01%
+11,285
New +$275K
AVNT icon
924
Avient
AVNT
$4.16B
$286K 0.01%
6,876
+18
+0.3% +$628
FTNT icon
925
Fortinet
FTNT
$118B
$285K 0.01%
4,865
+512
+12% +$28.3K
35 36
37
38 39

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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
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ERSOT
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OneDigital Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, OneDigital Investment Advisors held 1,171 positions worth $5.71B, up 24% from $4.62B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

OneDigital Investment Advisors deployed $635M of net new capital in Q4 2023, opening 182 new positions and adding to 503 existing holdings. Its largest new stake was Dimensional US Large Cap Value ETF: 781,663 shares worth $21.1M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $27.7M trimmed.

  • OneDigital Investment Advisors's largest Q4 2023 buy was Dimensional US Large Cap Value ETF: 781,663 shares worth $21.1M.
  • OneDigital Investment Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $98.7M increase.
  • OneDigital Investment Advisors's biggest Q4 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $27.7M.
  • OneDigital Investment Advisors fully exited Simplify US Equity PLUS Downside Convexity ETF in Q4 2023, selling an estimated $15.7M.
  • OneDigital Investment Advisors's ten largest holdings make up 26% of its $5.71B portfolio in Q4 2023.
  • OneDigital Investment Advisors opened 182 new positions and closed 67 in Q4 2023.
  • OneDigital Investment Advisors's portfolio value rose 24% quarter-over-quarter to $5.71B.

Based on OneDigital Investment Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.