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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
+6.67%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$6.36B
AUM Growth
+$651M
Cap. Flow
+$296M
Cap. Flow %
4.65%
Top 10 Hldgs %
25.46%
Holding
1,175
New
70
Increased
516
Reduced
446
Closed
88

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$106M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$74.6M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$55.6M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$42.6M
5
VT icon
Vanguard Total World Stock ETF
VT
+$37.7M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$47.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$45.9M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$27.8M
4
OEF icon
iShares S&P 100 ETF
OEF
+$26.5M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$20.8M

Sector Composition

Rank Sector Weight
1 Technology 6.15%
2 Healthcare 3.45%
3 Financials 2.57%
4 Consumer Discretionary 2.28%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
926
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$285K ﹤0.01%
+1,524
New +$272K
ENSG icon
927
The Ensign Group
ENSG
$10.6B
$284K ﹤0.01%
2,286
-2,032
-47% -$244K
ZBRA icon
928
Zebra Technologies
ZBRA
$17.9B
$284K ﹤0.01%
+942
New +$252K
MSTR icon
929
Strategy Inc
MSTR
$37.3B
$281K ﹤0.01%
+1,650
New +$150K
FLNG icon
930
FLEX LNG
FLNG
$1.6B
$281K ﹤0.01%
11,037
-542
-5% -$14.8K
PTY icon
931
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$280K ﹤0.01%
+18,855
New +$266K
LCTD icon
932
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$295M
$280K ﹤0.01%
+6,135
New +$271K
XIDE icon
933
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.8M
$280K ﹤0.01%
+9,176
New +$279K
EMLC icon
934
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$279K ﹤0.01%
11,400
+115
+1% +$2.86K
AIG icon
935
American International
AIG
$39.8B
$278K ﹤0.01%
3,558
-8,339
-70% -$595K
AVDL
936
DELISTED
Avadel Pharmaceuticals
AVDL
$276K ﹤0.01%
16,360
-3,000
-15% -$44.7K
GTO icon
937
Invesco Total Return Bond ETF
GTO
$2.47B
$276K ﹤0.01%
+5,889
New +$275K
NBIX icon
938
Neurocrine Biosciences
NBIX
$15.9B
$275K ﹤0.01%
+1,991
New +$272K
USVM icon
939
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.8B
$274K ﹤0.01%
3,410
– –
STAG icon
940
STAG Industrial
STAG
$7.12B
$274K ﹤0.01%
7,128
+52
+0.7% +$1.97K
ET icon
941
Energy Transfer Partners
ET
$72.1B
$274K ﹤0.01%
17,407
-3,060
-15% -$44.6K
CRL icon
942
Charles River Laboratories
CRL
$13.6B
$273K ﹤0.01%
1,009
-307
-23% -$73.3K
NUBD icon
943
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$273K ﹤0.01%
12,432
-301
-2% -$6.61K
GDX icon
944
VanEck Gold Miners ETF
GDX
$27.8B
$273K ﹤0.01%
8,634
+1,096
+15% +$31.1K
BUD icon
945
AB InBev
BUD
$156B
$273K ﹤0.01%
4,488
– –
TXT icon
946
Textron
TXT
$15.3B
$272K ﹤0.01%
2,838
+69
+2% +$5.97K
GFEB icon
947
FT Vest US Equity Moderate Buffer ETF February
GFEB
$381M
$272K ﹤0.01%
7,900
-454
-5% -$15.3K
CCL icon
948
Carnival Corporation Ltd
CCL
$37.9B
$272K ﹤0.01%
16,645
-432
-3% -$7.03K
SPHY icon
949
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$271K ﹤0.01%
11,555
+1,077
+10% +$25.1K
BABA icon
950
Alibaba
BABA
$300B
$271K ﹤0.01%
3,743
+111
+3% +$8.13K
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
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SoftBank Group
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OneDigital Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, OneDigital Investment Advisors held 1,175 positions worth $6.36B, up 11% from $5.71B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

OneDigital Investment Advisors deployed $296M of net new capital in Q1 2024, opening 70 new positions and adding to 516 existing holdings. Its largest new stake was BlackRock Flexible Income ETF: 616,035 shares worth $32.3M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $47.7M trimmed.

  • OneDigital Investment Advisors's largest Q1 2024 buy was BlackRock Flexible Income ETF: 616,035 shares worth $32.3M.
  • OneDigital Investment Advisors added most to BlackRock US Equity Factor Rotation ETF in Q1 2024, an estimated $106M increase.
  • OneDigital Investment Advisors's biggest Q1 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $47.7M.
  • OneDigital Investment Advisors fully exited Exponent in Q1 2024, selling an estimated $724K.
  • OneDigital Investment Advisors's ten largest holdings make up 25% of its $6.36B portfolio in Q1 2024.
  • OneDigital Investment Advisors opened 70 new positions and closed 88 in Q1 2024.
  • OneDigital Investment Advisors's portfolio value rose 11% quarter-over-quarter to $6.36B.

Based on OneDigital Investment Advisors's 13F filing for Q1 2024, filed 10 May 2024.