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
+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
KRTX
926
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$220K ﹤0.01%
+1,016
New +$218K
VEEV icon
927
Veeva Systems
VEEV
$39.2B
$220K ﹤0.01%
1,113
-683
-38% -$125K
FLO icon
928
Flowers Foods
FLO
$1.52B
$220K ﹤0.01%
8,824
+97
+1% +$2.57K
PHM icon
929
Pultegroup
PHM
$24.6B
$218K ﹤0.01%
+2,810
New +$190K
DFS
930
DELISTED
Discover Financial Services
DFS
$218K ﹤0.01%
1,867
-1,834
-50% -$192K
DLTR icon
931
Dollar Tree
DLTR
$24.7B
$218K ﹤0.01%
1,517
-320
-17% -$47.1K
FTXH icon
932
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$964M
$217K ﹤0.01%
8,279
-117
-1% -$3.09K
EIX icon
933
Edison International
EIX
$26.7B
$217K ﹤0.01%
3,120
-61
-2% -$4.29K
VLO icon
934
Valero Energy
VLO
$95.1B
$217K ﹤0.01%
1,846
-171
-8% -$19.9K
WSC icon
935
WillScot Mobile Mini Holdings
WSC
$4B
$216K ﹤0.01%
4,516
+10
+0.2% +$447
PPG icon
936
PPG Industries
PPG
$25.5B
$216K ﹤0.01%
1,454
-174
-11% -$24.3K
EQR icon
937
Equity Residential
EQR
$24.2B
$213K ﹤0.01%
+3,235
New +$202K
PCEF icon
938
Invesco CEF Income Composite ETF
PCEF
$818M
$213K ﹤0.01%
11,797
-702
-6% -$12.6K
PPL
939
PPL Corp
PPL
$26.7B
$213K ﹤0.01%
8,046
-486
-6% -$13.4K
EPI icon
940
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$212K ﹤0.01%
+6,088
New +$202K
DRIV icon
941
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
$212K ﹤0.01%
8,127
-580
-7% -$13.7K
VSGX icon
942
Vanguard ESG International Stock ETF
VSGX
$6.81B
$211K ﹤0.01%
3,980
– –
HAL icon
943
Halliburton
HAL
$27.7B
$211K ﹤0.01%
6,405
-187
-3% -$5.91K
NULV icon
944
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$211K ﹤0.01%
6,095
– –
DYNF icon
945
BlackRock US Equity Factor Rotation ETF
DYNF
$40.3B
$211K ﹤0.01%
+5,890
New +$197K
EUSB icon
946
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$210K ﹤0.01%
+4,943
New +$212K
FHLC icon
947
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$210K ﹤0.01%
+3,330
New +$209K
BSJO
948
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$209K ﹤0.01%
+9,311
New +$208K
CRWD icon
949
CrowdStrike
CRWD
$226B
$209K ﹤0.01%
+5,696
New +$198K
ITB icon
950
iShares US Home Construction ETF
ITB
$2.34B
$209K ﹤0.01%
+2,445
New +$186K
36 37
38
39 40

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 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.