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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
+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
DRI icon
951
Darden Restaurants
DRI
$25.9B
$209K ﹤0.01%
1,250
-64
-5% -$10.1K
IGM icon
952
iShares Expanded Tech Sector ETF
IGM
$10.8B
$209K ﹤0.01%
+3,186
New +$189K
EJUL icon
953
Innovator Emerging Markets Power Buffer ETF July
EJUL
$189M
$209K ﹤0.01%
9,050
– –
IDXX icon
954
Idexx Laboratories
IDXX
$45B
$208K ﹤0.01%
+414
New +$198K
VTR icon
955
Ventas
VTR
$45.7B
$208K ﹤0.01%
+4,395
New +$199K
DLR icon
956
Digital Realty Trust
DLR
$72.9B
$207K ﹤0.01%
+1,815
New +$180K
STM icon
957
STMicroelectronics
STM
$48.4B
$206K ﹤0.01%
+4,117
New +$191K
HPQ icon
958
HP
HPQ
$26.8B
$205K ﹤0.01%
+6,673
New +$200K
XBI icon
959
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$205K ﹤0.01%
2,460
-9,912
-80% -$829K
FNDF icon
960
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$203K ﹤0.01%
+6,278
New +$201K
AIG icon
961
American International
AIG
$39.8B
$202K ﹤0.01%
+3,502
New +$188K
FTQI icon
962
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$944M
$198K ﹤0.01%
+10,000
New +$195K
ET icon
963
Energy Transfer Partners
ET
$72.1B
$194K ﹤0.01%
15,290
-1,878
-11% -$23.8K
IGLD icon
964
FT Vest Gold Strategy Target Income ETF
IGLD
$549M
$191K ﹤0.01%
10,000
– –
CCC
965
CCC Intelligent Solutions
CCC
$4.11B
$187K ﹤0.01%
16,703
+3,815
+30% +$37.5K
DX
966
Dynex Capital
DX
$3.22B
$184K ﹤0.01%
14,625
– –
SAND
967
DELISTED
Sandstorm Gold
SAND
$173K ﹤0.01%
33,692
+1,000
+3% +$5.57K
ETJ
968
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$163K ﹤0.01%
19,808
-18,047
-48% -$143K
FNB icon
969
FNB Corp
FNB
$6.86B
$162K ﹤0.01%
14,188
+49
+0.3% +$554
JOBY icon
970
Joby Aviation
JOBY
$7.87B
$160K ﹤0.01%
15,571
– –
LPTV
971
DELISTED
Loop Media, Inc.
LPTV
$152K ﹤0.01%
63,734
+2,500
+4% +$9.76K
PHYS icon
972
Sprott Physical Gold
PHYS
$16B
$152K ﹤0.01%
+10,200
New +$158K
NIO icon
973
NIO
NIO
$11.4B
$149K ﹤0.01%
15,383
-422
-3% -$3.57K
PLUG icon
974
Plug Power
PLUG
$3.2B
$142K ﹤0.01%
+13,689
New +$125K
PPT
975
Franklin Premier Income Trust
PPT
$330M
$129K ﹤0.01%
36,666
+316
+0.9% +$1.13K
37 38
39
40 41

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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.