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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
+4.95%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$219M
Cap. Flow
+$144M
Cap. Flow %
6.73%
Top 10 Hldgs %
38.09%
Holding
777
New
87
Increased
279
Reduced
259
Closed
82

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$25.3M
2
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$17.5M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$15.9M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$9.96M
5
RBLX icon
Roblox
RBLX
+$9.6M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$9.24M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.03M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.57M
4
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$2.46M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 5.76%
2 Healthcare 3.65%
3 Financials 3.47%
4 Communication Services 3%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.19T
$4.23M 0.2%
40,880
+2,560
+7% +$254K
FIXD icon
77
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$4.22M 0.2%
79,947
+52,644
+193% +$2.83M
WMT icon
78
Walmart Inc
WMT
$923B
$4.12M 0.19%
91,068
+348
+0.4% +$16.1K
VZ icon
79
Verizon
VZ
$195B
$3.99M 0.19%
68,671
+1,090
+2% +$61.5K
FTCS icon
80
First Trust Capital Strength ETF
FTCS
$7.97B
$3.9M 0.18%
55,045
-1,382
-2% -$94K
T icon
81
AT&T
T
$166B
$3.86M 0.18%
168,817
-1,843
-1% -$40.7K
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$115B
$3.8M 0.18%
25,828
-1,817
-7% -$258K
VB icon
83
Vanguard Morningstar Small-Cap ETF
VB
$83B
$3.73M 0.17%
17,429
+575
+3% +$121K
BABA icon
84
Alibaba
BABA
$300B
$3.67M 0.17%
16,197
-518
-3% -$127K
EEMS icon
85
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$379M
$3.61M 0.17%
62,792
-6,594
-10% -$369K
PFE icon
86
Pfizer
PFE
$150B
$3.6M 0.17%
99,367
+3,681
+4% +$131K
WK icon
87
Workiva
WK
$3.7B
$3.58M 0.17%
40,500
– –
BUFR icon
88
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$3.55M 0.17%
160,563
+144,290
+887% +$3.14M
PYPL icon
89
PayPal
PYPL
$50.6B
$3.52M 0.16%
14,515
+4,291
+42% +$1.08M
VHT icon
90
Vanguard Health Care ETF
VHT
$19B
$3.5M 0.16%
15,305
-29
-0.2% -$6.65K
ABBV icon
91
AbbVie
ABBV
$440B
$3.43M 0.16%
31,702
+701
+2% +$75K
SHM icon
92
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.41M 0.16%
68,764
-9,400
-12% -$467K
UNP icon
93
Union Pacific
UNP
$174B
$3.35M 0.16%
15,218
+84
+0.6% +$17.6K
BX icon
94
Blackstone
BX
$110B
$3.35M 0.16%
44,885
+1,137
+3% +$78.5K
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$38.6B
$3.33M 0.16%
36,224
-740
-2% -$65K
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$84B
$3.3M 0.15%
21,804
+698
+3% +$101K
PEJ icon
97
Invesco Leisure and Entertainment ETF
PEJ
$312M
$3.25M 0.15%
70,782
+29,211
+70% +$1.35M
CSCO icon
98
Cisco
CSCO
$488B
$3.22M 0.15%
62,226
+923
+2% +$43.3K
IEF icon
99
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$3.09M 0.14%
27,385
+11,744
+75% +$1.37M
BA icon
100
Boeing
BA
$183B
$3.07M 0.14%
12,041
+462
+4% +$103K
2 3
4
5 6

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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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SoftBank Group
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OneDigital Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, OneDigital Investment Advisors held 777 positions worth $2.14B, up 11% from $1.92B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

OneDigital Investment Advisors deployed $144M of net new capital in Q1 2021, opening 87 new positions and adding to 279 existing holdings. Its largest new stake was Roblox: 137,712 shares worth $8.93M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 7% 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 $4.03M trimmed.

  • OneDigital Investment Advisors's largest Q1 2021 buy was Roblox: 137,712 shares worth $8.93M.
  • OneDigital Investment Advisors added most to ARK Innovation ETF in Q1 2021, an estimated $25.3M increase.
  • OneDigital Investment Advisors's biggest Q1 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $4.03M.
  • OneDigital Investment Advisors fully exited Lumentum in Q1 2021, selling an estimated $9.24M.
  • OneDigital Investment Advisors's ten largest holdings make up 38% of its $2.14B portfolio in Q1 2021.
  • OneDigital Investment Advisors opened 87 new positions and closed 82 in Q1 2021.
  • OneDigital Investment Advisors's portfolio value rose 11% quarter-over-quarter to $2.14B.

Based on OneDigital Investment Advisors's 13F filing for Q1 2021, filed 10 May 2021.