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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
-4.28%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$2.65B
AUM Growth
-$178M
Cap. Flow
+$78.4M
Cap. Flow %
2.96%
Top 10 Hldgs %
40.23%
Holding
862
New
73
Increased
378
Reduced
237
Closed
109

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.99M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$6.69M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.44M
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$6.26M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$6.18M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$8.78M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.72M
3
ARKK icon
ARK Innovation ETF
ARKK
+$2.53M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.81M
5
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 6.25%
2 Financials 3.42%
3 Healthcare 3.05%
4 Communication Services 2.24%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFR icon
76
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$5.12M 0.19%
215,365
+24,438
+13% +$572K
IUSV icon
77
iShares Core S&P US Value ETF
IUSV
$27.8B
$5.03M 0.19%
66,345
+4,883
+8% +$366K
CVX icon
78
Chevron
CVX
$386B
$5.01M 0.19%
30,782
+6,963
+29% +$999K
UNP icon
79
Union Pacific
UNP
$174B
$4.93M 0.19%
18,040
-963
-5% -$243K
WK icon
80
Workiva
WK
$3.7B
$4.78M 0.18%
40,512
– –
PFE icon
81
Pfizer
PFE
$150B
$4.74M 0.18%
91,608
-1,852
-2% -$96.1K
CERN
82
DELISTED
Cerner Corp
CERN
$4.69M 0.18%
50,152
-94,898
-65% -$8.78M
PEP icon
83
PepsiCo
PEP
$189B
$4.52M 0.17%
26,983
+4,335
+19% +$728K
MTN icon
84
Vail Resorts
MTN
$5.29B
$4.5M 0.17%
17,308
+32
+0.2% +$8.71K
UNH icon
85
UnitedHealth
UNH
$364B
$4.46M 0.17%
8,741
+42
+0.5% +$20.3K
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$115B
$4.45M 0.17%
27,470
+227
+0.8% +$36.6K
INTC icon
87
Intel
INTC
$509B
$4.29M 0.16%
86,563
+4,116
+5% +$204K
EWX icon
88
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$702M
$4.23M 0.16%
74,592
-1,481
-2% -$84.4K
PG icon
89
Procter & Gamble
PG
$335B
$4.22M 0.16%
27,626
+4,400
+19% +$688K
FVD icon
90
First Trust Value Line Dividend Fund
FVD
$8.36B
$4.14M 0.16%
97,859
-17,714
-15% -$737K
MINT icon
91
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$4.09M 0.15%
40,842
-11,180
-21% -$1.13M
PFF icon
92
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.09M 0.15%
112,227
-4,142
-4% -$152K
CSCO icon
93
Cisco
CSCO
$488B
$4.07M 0.15%
73,029
+6,739
+10% +$381K
VZ icon
94
Verizon
VZ
$195B
$3.98M 0.15%
78,195
-498
-0.6% -$26.4K
AVGO icon
95
Broadcom
AVGO
$1.98T
$3.98M 0.15%
63,160
+1,780
+3% +$106K
VB icon
96
Vanguard Morningstar Small-Cap ETF
VB
$83B
$3.9M 0.15%
18,347
+1,535
+9% +$323K
DIS icon
97
Walt Disney
DIS
$178B
$3.84M 0.15%
28,002
+3,212
+13% +$464K
NMZ icon
98
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$3.67M 0.14%
282,402
+58,659
+26% +$816K
JEPI icon
99
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$3.63M 0.14%
59,131
+51,076
+634% +$3.09M
COST icon
100
Costco
COST
$421B
$3.63M 0.14%
6,297
+327
+5% +$172K
2 3
4
5 6

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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
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OneDigital Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, OneDigital Investment Advisors held 862 positions worth $2.65B, down 6.3% from $2.83B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

OneDigital Investment Advisors's Q1 2022 filing shows 73 new, 378 increased, 237 reduced and 109 closed positions. Its largest new stake was Phillips Edison & Co: 61,884 shares worth $2.13M. The largest sale was Cerner Corp, an estimated $8.78M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.

  • OneDigital Investment Advisors's largest Q1 2022 buy was Phillips Edison & Co: 61,884 shares worth $2.13M.
  • OneDigital Investment Advisors added most to iShares Core Dividend Growth ETF in Q1 2022, an estimated $6.99M increase.
  • OneDigital Investment Advisors's biggest Q1 2022 reduction was Cerner Corp, cutting an estimated $8.78M.
  • OneDigital Investment Advisors fully exited WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund in Q1 2022, selling an estimated $1.7M.
  • OneDigital Investment Advisors's ten largest holdings make up 40% of its $2.65B portfolio in Q1 2022.
  • OneDigital Investment Advisors opened 73 new positions and closed 109 in Q1 2022.
  • OneDigital Investment Advisors's portfolio value fell 6.3% quarter-over-quarter to $2.65B.

Based on OneDigital Investment Advisors's 13F filing for Q1 2022, filed 5 May 2022.