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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
+5.56%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$8.76B
AUM Growth
+$755M
Cap. Flow
+$334M
Cap. Flow %
3.82%
Top 10 Hldgs %
26.01%
Holding
1,476
New
110
Increased
653
Reduced
579
Closed
44

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$69.9M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$64.2M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$26.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$22.5M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$20.8M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$28.4M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$25.9M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$19.7M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$19.6M
5
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 6.47%
2 Financials 2.68%
3 Healthcare 2.68%
4 Consumer Discretionary 2.35%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLTA icon
926
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$520K 0.01%
10,574
-986
-9% -$47.6K
FTQI icon
927
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$944M
$519K 0.01%
25,344
+342
+1% +$6.9K
BALI icon
928
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.37B
$518K 0.01%
17,063
+340
+2% +$10.1K
REET icon
929
iShares Global REIT ETF
REET
$5.08B
$516K 0.01%
19,341
+2
+0% +$51
TEI
930
Templeton Emerging Markets Income Fund
TEI
$320M
$516K 0.01%
88,446
-323,941
-79% -$1.81M
QQEW icon
931
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
$515K 0.01%
4,101
– –
SPBO icon
932
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$513K 0.01%
17,072
-8,797
-34% -$259K
FNDF icon
933
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$511K 0.01%
13,678
-629
-4% -$22.6K
AVIG icon
934
Avantis Core Fixed Income ETF
AVIG
$1.96B
$506K 0.01%
11,907
-27,427
-70% -$1.15M
ONT
935
Onterris Inc
ONT
$583M
$505K 0.01%
19,188
-88
-0.5% -$2.85K
AMRN
936
Amarin Corp
AMRN
$300M
$504K 0.01%
40,235
-75
-0.2% -$996
XSEP icon
937
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$504K 0.01%
13,124
– –
PRSU
938
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$502K 0.01%
14,015
+180
+1% +$6.13K
ZS icon
939
Zscaler
ZS
$29.4B
$498K 0.01%
2,913
+983
+51% +$180K
HCA icon
940
HCA Healthcare
HCA
$88.4B
$498K 0.01%
1,225
-42
-3% -$15.4K
NDAQ icon
941
Nasdaq
NDAQ
$53.6B
$495K 0.01%
6,785
-4,018
-37% -$274K
KOCT icon
942
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$495K 0.01%
16,315
– –
FXO icon
943
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$495K 0.01%
9,686
-77
-0.8% -$3.79K
WPC icon
944
W.P. Carey
WPC
$16.2B
$494K 0.01%
7,931
-117
-1% -$6.93K
VOX icon
945
Vanguard Communication Services ETF
VOX
$5.84B
$494K 0.01%
3,396
+41
+1% +$5.66K
RSG icon
946
Republic Services
RSG
$66B
$493K 0.01%
2,453
+24
+1% +$4.83K
ARCC icon
947
Ares Capital
ARCC
$14.5B
$488K 0.01%
23,290
+297
+1% +$6.17K
HLN icon
948
Haleon
HLN
$43.1B
$486K 0.01%
45,911
-13,404
-23% -$130K
RIO icon
949
Rio Tinto
RIO
$161B
$485K 0.01%
6,812
+109
+2% +$7K
WH icon
950
Wyndham Hotels & Resorts
WH
$5.48B
$484K 0.01%
6,190
+88
+1% +$6.68K
36 37
38
39 40

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UE
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LC
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BCI
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PIF
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DWM
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ERSOT
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OneDigital Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, OneDigital Investment Advisors held 1,476 positions worth $8.76B, up 9.4% from $8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

OneDigital Investment Advisors deployed $334M of net new capital in Q3 2024, opening 110 new positions and adding to 653 existing holdings. Its largest new stake was Goldman Sachs Access Investment Grade Corporate Bond ETF: 414,289 shares worth $19.6M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $28.4M trimmed.

  • OneDigital Investment Advisors's largest Q3 2024 buy was Goldman Sachs Access Investment Grade Corporate Bond ETF: 414,289 shares worth $19.6M.
  • OneDigital Investment Advisors added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $69.9M increase.
  • OneDigital Investment Advisors's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $28.4M.
  • OneDigital Investment Advisors fully exited Apollo Senior Floating Rate Fund Inc. in Q3 2024, selling an estimated $2.76M.
  • OneDigital Investment Advisors's ten largest holdings make up 26% of its $8.76B portfolio in Q3 2024.
  • OneDigital Investment Advisors opened 110 new positions and closed 44 in Q3 2024.
  • OneDigital Investment Advisors's portfolio value rose 9.4% quarter-over-quarter to $8.76B.

Based on OneDigital Investment Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.