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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
-11.83%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$2.33B
AUM Growth
-$319M
Cap. Flow
+$24.1M
Cap. Flow %
1.03%
Top 10 Hldgs %
38.92%
Holding
806
New
54
Increased
323
Reduced
280
Closed
97

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$30.6M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$18.4M
3
PRVA icon
Privia Health
PRVA
+$18.3M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$14.3M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.62M

Top Sells

Rank Stock Value
1
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$21.8M
2
META icon
Meta Platforms (Facebook)
META
+$7.88M
3
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$7.63M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.59M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$6.78M

Sector Composition

Rank Sector Weight
1 Technology 5.5%
2 Healthcare 4.15%
3 Financials 3.01%
4 Industrials 2.05%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$150B
$4.66M 0.2%
88,859
-2,749
-3% -$140K
PEP icon
77
PepsiCo
PEP
$189B
$4.63M 0.2%
27,781
+798
+3% +$134K
IUSV icon
78
iShares Core S&P US Value ETF
IUSV
$27.8B
$4.55M 0.2%
68,114
+1,769
+3% +$127K
UNH icon
79
UnitedHealth
UNH
$364B
$4.3M 0.18%
8,382
-359
-4% -$180K
FAPR icon
80
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$4.25M 0.18%
149,850
+120,582
+412% +$3.61M
WMT icon
81
Walmart Inc
WMT
$920B
$4.19M 0.18%
103,458
-7,437
-7% -$343K
EXAS
82
DELISTED
Exact Sciences
EXAS
$4.18M 0.18%
106,101
+6,652
+7% +$356K
VZ icon
83
Verizon
VZ
$195B
$4.18M 0.18%
82,309
+4,114
+5% +$208K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$128B
$4.11M 0.18%
75,160
+656
+0.9% +$39.4K
AFT
85
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$4.09M 0.18%
319,158
-33,454
-9% -$458K
NMZ icon
86
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$3.97M 0.17%
339,033
+56,631
+20% +$680K
SUB icon
87
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.9M 0.17%
37,292
+24,334
+188% +$2.53M
TEI
88
Templeton Emerging Markets Income Fund
TEI
$320M
$3.83M 0.16%
709,753
-61,865
-8% -$370K
MTN icon
89
Vail Resorts
MTN
$5.27B
$3.76M 0.16%
17,232
-76
-0.4% -$18.6K
MCD icon
90
McDonald's
MCD
$195B
$3.75M 0.16%
15,211
+981
+7% +$242K
MINT icon
91
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$3.75M 0.16%
37,832
-3,010
-7% -$300K
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.68M 0.16%
9
-1
-10% -$471K
UNP icon
93
Union Pacific
UNP
$174B
$3.64M 0.16%
17,061
-979
-5% -$223K
EWX icon
94
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$703M
$3.55M 0.15%
73,028
-1,564
-2% -$82.2K
VCSH icon
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.5M 0.15%
45,895
+1
+0% +$77
KRTX
96
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$3.5M 0.15%
27,663
+600
+2% +$69K
INTC icon
97
Intel
INTC
$518B
$3.49M 0.15%
93,209
+6,646
+8% +$288K
MRK icon
98
Merck
MRK
$330B
$3.48M 0.15%
38,171
+790
+2% +$70K
FVD icon
99
First Trust Value Line Dividend Fund
FVD
$8.35B
$3.45M 0.15%
88,806
-9,053
-9% -$367K
PG icon
100
Procter & Gamble
PG
$336B
$3.44M 0.15%
23,934
-3,692
-13% -$555K
2 3
4
5 6

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LC
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VA
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BCI
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PIF
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DWM
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ERSOT
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OneDigital Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, OneDigital Investment Advisors held 806 positions worth $2.33B, down 12% from $2.65B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

OneDigital Investment Advisors's Q2 2022 filing shows 54 new, 323 increased, 280 reduced and 97 closed positions. Its largest new stake was Privia Health: 721,499 shares worth $21M. The largest sale was Columbia Diversified Fixed Income Allocation ETF, an estimated $21.8M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Financials.

  • OneDigital Investment Advisors's largest Q2 2022 buy was Privia Health: 721,499 shares worth $21M.
  • OneDigital Investment Advisors added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $30.6M increase.
  • OneDigital Investment Advisors's biggest Q2 2022 reduction was Columbia Diversified Fixed Income Allocation ETF, cutting an estimated $21.8M.
  • OneDigital Investment Advisors fully exited Cerner Corp in Q2 2022, selling an estimated $4.69M.
  • OneDigital Investment Advisors's ten largest holdings make up 39% of its $2.33B portfolio in Q2 2022.
  • OneDigital Investment Advisors opened 54 new positions and closed 97 in Q2 2022.
  • OneDigital Investment Advisors's portfolio value fell 12% quarter-over-quarter to $2.33B.

Based on OneDigital Investment Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.