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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
-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
AWR icon
926
American States Water
AWR
$3.49B
$208K ﹤0.01%
2,640
+8
+0.3% +$682
PCEF icon
927
Invesco CEF Income Composite ETF
PCEF
$818M
$207K ﹤0.01%
12,077
+280
+2% +$5.01K
CZR icon
928
Caesars Entertainment
CZR
$6.04B
$206K ﹤0.01%
4,454
-150
-3% -$7.97K
NNN icon
929
NNN REIT
NNN
$8.79B
$206K ﹤0.01%
5,829
-1,047
-15% -$42K
FTXH icon
930
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$964M
$206K ﹤0.01%
8,054
-225
-3% -$5.95K
SJNK icon
931
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$206K ﹤0.01%
8,415
-1,095
-12% -$27K
DYNF icon
932
BlackRock US Equity Factor Rotation ETF
DYNF
$40.3B
$206K ﹤0.01%
5,890
– –
IHI icon
933
iShares US Medical Devices ETF
IHI
$3.48B
$205K ﹤0.01%
4,224
-10,345
-71% -$550K
DX
934
Dynex Capital
DX
$3.22B
$204K ﹤0.01%
17,125
+2,500
+17% +$31.7K
ARCB icon
935
ArcBest
ARCB
$3.14B
$204K ﹤0.01%
+2,007
New +$211K
EJUL icon
936
Innovator Emerging Markets Power Buffer ETF July
EJUL
$189M
$204K ﹤0.01%
9,050
– –
XYZ
937
Block Inc
XYZ
$47B
$204K ﹤0.01%
4,601
+62
+1% +$3.84K
FHLC icon
938
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$202K ﹤0.01%
3,333
+3
+0.1% +$189
TDS icon
939
Telephone and Data Systems
TDS
$3.82B
$202K ﹤0.01%
+11,018
New +$159K
MLPA icon
940
Global X MLP ETF
MLPA
$2.29B
$201K ﹤0.01%
+4,500
New +$197K
AVDL
941
DELISTED
Avadel Pharmaceuticals
AVDL
$200K ﹤0.01%
+19,388
New +$260K
FTQI icon
942
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$944M
$198K ﹤0.01%
10,507
+507
+5% +$9.91K
RF icon
943
Regions Financial
RF
$26.9B
$195K ﹤0.01%
+11,316
New +$214K
PGX icon
944
Invesco Preferred ETF
PGX
$3.76B
$188K ﹤0.01%
+17,167
New +$192K
INSE icon
945
Inspired Entertainment
INSE
$163M
$187K ﹤0.01%
15,654
+296
+2% +$3.79K
IGLD icon
946
FT Vest Gold Strategy Target Income ETF
IGLD
$549M
$181K ﹤0.01%
10,000
– –
NIO icon
947
NIO
NIO
$11.4B
$175K ﹤0.01%
19,342
+3,959
+26% +$44.1K
PLUG icon
948
Plug Power
PLUG
$3.2B
$159K ﹤0.01%
20,913
+7,224
+53% +$70.6K
SAND
949
DELISTED
Sandstorm Gold
SAND
$154K ﹤0.01%
33,050
-642
-2% -$3.37K
FNB icon
950
FNB Corp
FNB
$6.86B
$154K ﹤0.01%
14,251
+63
+0.4% +$742
36 37
38
39 40

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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
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 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.