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
-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
PHYS icon
951
Sprott Physical Gold
PHYS
$16B
$146K ﹤0.01%
10,200
– –
BRKL
952
DELISTED
Brookline Bancorp
BRKL
$136K ﹤0.01%
+14,898
New +$144K
KEY icon
953
KeyCorp
KEY
$24.5B
$131K ﹤0.01%
12,202
+329
+3% +$3.64K
PFLT icon
954
PennantPark Floating Rate Capital
PFLT
$742M
$128K ﹤0.01%
+12,000
New +$129K
PPT
955
Franklin Premier Income Trust
PPT
$330M
$124K ﹤0.01%
36,993
+327
+0.9% +$1.15K
LASR icon
956
nLIGHT
LASR
$3.06B
$104K ﹤0.01%
+10,000
New +$122K
VLY icon
957
Valley National Bancorp
VLY
$8.25B
$99.9K ﹤0.01%
11,673
+160
+1% +$1.45K
UFI icon
958
UNIFI
UFI
$127M
$85.2K ﹤0.01%
12,000
– –
NAGE
959
Niagen Bioscience
NAGE
$242M
$80.4K ﹤0.01%
55,042
– –
MGTX icon
960
MeiraGTx Holdings
MGTX
$1.2B
$78.4K ﹤0.01%
15,970
-2,000
-11% -$12.1K
JPS
961
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$77.9K ﹤0.01%
12,620
-1,015
-7% -$6.46K
AG icon
962
First Majestic Silver
AG
$9.44B
$61.6K ﹤0.01%
12,010
– –
LTRX icon
963
Lantronix
LTRX
$275M
$61.1K ﹤0.01%
13,722
– –
PHK
964
PIMCO High Income Fund
PHK
$875M
$59K ﹤0.01%
13,339
– –
MDXH icon
965
MDxHealth
MDXH
$24.1M
$55.4K ﹤0.01%
19,800
+2,700
+16% +$8.99K
MSPRW
966
DELISTED
MSP Recovery Inc Warrant
MSPRW
$53.4K ﹤0.01%
6,754,674
– –
SIRI icon
967
SiriusXM
SIRI
$9.59B
$52.8K ﹤0.01%
1,167
-553
-32% -$25.7K
EGIO
968
DELISTED
Edgio, Inc. Common Stock
EGIO
$51.1K ﹤0.01%
1,500
+849
+130% +$26.6K
PAVM icon
969
PAVmed
PAVM
$30.1M
$36.8K ﹤0.01%
278
-49
-15% -$7.6K
SEATW icon
970
Vivid Seats Inc Warrant
SEATW
$499K
$34.4K ﹤0.01%
32,800
– –
MREO
971
Mereo BioPharma
MREO
$48.3M
$33.9K ﹤0.01%
26,300
-12,762
-33% -$16.9K
XFOR icon
972
X4 Pharmaceuticals
XFOR
$425M
$33K ﹤0.01%
1,011
+173
+21% +$7.54K
LPTV
973
DELISTED
Loop Media, Inc.
LPTV
$31.7K ﹤0.01%
63,734
– –
CTSO icon
974
Cytosorbents Corp
CTSO
$23.3M
$28.2K ﹤0.01%
15,000
– –
XAIR icon
975
Beyond Air
XAIR
$5.37M
$26.3K ﹤0.01%
+28
New +$36.8K
37 38
39
40 41

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 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.