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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
+17.76%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$259M
(+23%)
Cap. Flow
+$79.1M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
672
New
103
Increased
281
Reduced
180
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
+$6.63M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$4.81M |
| 3 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$4.74M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$4.5M |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$4.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.29M |
| 2 |
First Trust Low Duration Strategic Focus ETF
LDSF
|
+$1.2M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.12M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$979K |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$847K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.19% |
| 2 | Healthcare | 5.19% |
| 3 | Financials | 3.77% |
| 4 | Communication Services | 2.9% |
| 5 | Consumer Discretionary | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart Inc
WMT
$923B
| $3.85M | 0.28% |
95,664
+5,208
| +6% | +$214K |
|
77
iShares Core S&P Small-Cap ETF
IJR
$112B
| $3.75M | 0.27% |
54,918
-10,547
| -16% | -$666K |
|
78
Vanguard Dividend Appreciation ETF
VIG
$115B
| $3.74M | 0.27% |
31,065
-94
| -0.3% | -$10.7K |
|
79
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $3.63M | 0.26% |
77,422
+11,811
| +18% | +$556K |
|
80
Vanguard Health Care ETF
VHT
$19B
| $3.43M | 0.25% |
17,825
-503
| -3% | -$94.4K |
|
81
NVIDIA
NVDA
$5.43T
| $3.39M | 0.24% |
357,000
+71,880
| +25% | +$582K |
|
82
Tesla
TSLA
$1.29T
| $3.26M | 0.23% |
42,150
-900
| -2% | -$48.7K |
|
83
Alibaba
BABA
$300B
| $3.2M | 0.23% |
14,831
+492
| +3% | +$102K |
|
84
Alphabet (Google) Class C
GOOG
$4.19T
| $3.17M | 0.23% |
44,540
+620
| +1% | +$41.8K |
|
85
Vail Resorts
MTN
$5.29B
| $3.13M | 0.23% |
17,160
+181
| +1% | +$31.7K |
|
86
AbbVie
ABBV
$440B
| $3.12M | 0.23% |
31,809
+1,308
| +4% | +$115K |
|
87
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $3.09M | 0.22% |
127,536
-6,400
| -5% | -$148K |
|
88
Schwab US Dividend Equity ETF
SCHD
$107B
| $3.08M | 0.22% |
178,233
-2,688
| -1% | -$45.4K |
|
89
Pfizer
PFE
$150B
| $3.04M | 0.22% |
96,075
+18,427
| +24% | +$626K |
|
90
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
| $3.02M | 0.22% |
56,131
-1,368
| -2% | -$72.7K |
|
91
PepsiCo
PEP
$189B
| $2.97M | 0.21% |
22,367
+440
| +2% | +$58K |
|
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $2.96M | 0.21% |
35,673
+22
| +0.1% | +$1.79K |
|
93
Schwab US TIPS ETF
SCHP
$16.2B
| $2.95M | 0.21% |
98,376
+14,040
| +17% | +$416K |
|
94
Cisco
CSCO
$488B
| $2.95M | 0.21% |
63,220
+1,231
| +2% | +$54K |
|
|
95
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $2.9M | 0.21% |
30,276
-12,198
| -29% | -$1.12M |
|
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $2.9M | 0.21% |
52,906
+959
| +2% | +$51.7K |
|
97
UnitedHealth
UNH
$364B
| $2.88M | 0.21% |
9,780
+574
| +6% | +$164K |
|
98
ConocoPhillips
COP
$153B
| $2.85M | 0.21% |
68,217
-492
| -0.7% | -$19.9K |
|
99
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $2.82M | 0.2% |
55,714
+417
| +0.8% | +$20.9K |
|
100
Union Pacific
UNP
$174B
| $2.81M | 0.2% |
16,286
+90
| +0.6% | +$14.4K |
|
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OneDigital Investment Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, OneDigital Investment Advisors held 672 positions worth $1.39B, up 23% from $1.13B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
OneDigital Investment Advisors deployed $79.1M of net new capital in Q2 2020, opening 103 new positions and adding to 281 existing holdings. Its largest new stake was Karuna Therapeutics, Inc. Common Stock: 76,284 shares worth $8.5M.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.29M trimmed.
- OneDigital Investment Advisors's largest Q2 2020 buy was Karuna Therapeutics, Inc. Common Stock: 76,284 shares worth $8.5M.
- OneDigital Investment Advisors added most to VanEck Morningstar Wide Moat ETF in Q2 2020, an estimated $4.81M increase.
- OneDigital Investment Advisors's biggest Q2 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.29M.
- OneDigital Investment Advisors fully exited Raytheon Company in Q2 2020, selling an estimated $690K.
- OneDigital Investment Advisors's ten largest holdings make up 30% of its $1.39B portfolio in Q2 2020.
- OneDigital Investment Advisors opened 103 new positions and closed 27 in Q2 2020.
- OneDigital Investment Advisors's portfolio value rose 23% quarter-over-quarter to $1.39B.
Based on OneDigital Investment Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.