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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
-4.54%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$2.7B
AUM Growth
+$369M
Cap. Flow
+$521M
Cap. Flow %
19.3%
Top 10 Hldgs %
32.88%
Holding
809
New
101
Increased
345
Reduced
249
Closed
52

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$125M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$86.9M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$40.3M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$34M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$30.8M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.1M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$15.9M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$10.5M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$8.36M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$7.99M

Sector Composition

Rank Sector Weight
1 Technology 5.44%
2 Healthcare 3.67%
3 Financials 2.75%
4 Industrials 1.99%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
76
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$5.61M 0.21%
58,457
+25,355
+77% +$2.57M
QTEC icon
77
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$5.57M 0.21%
53,094
-1,019
-2% -$124K
CVX icon
78
Chevron
CVX
$386B
$5.46M 0.2%
38,040
+2,673
+8% +$408K
MCD icon
79
McDonald's
MCD
$195B
$5.45M 0.2%
23,597
+8,386
+55% +$2.14M
BOND icon
80
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$5.38M 0.2%
60,015
+50,003
+499% +$4.73M
IYF icon
81
iShares US Financials ETF
IYF
$4.41B
$5.33M 0.2%
78,981
-1,169
-1% -$86.1K
NVDA icon
82
NVIDIA
NVDA
$5.43T
$5.33M 0.2%
439,280
+123,710
+39% +$1.96M
SPAB icon
83
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$5.31M 0.2%
212,786
+97,955
+85% +$2.57M
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.19T
$5.18M 0.19%
53,869
+7,529
+16% +$841K
ABBV icon
85
AbbVie
ABBV
$440B
$5.14M 0.19%
38,306
+4,953
+15% +$711K
FIXD icon
86
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$5.11M 0.19%
117,395
+3,488
+3% +$161K
WMT icon
87
Walmart Inc
WMT
$923B
$5.09M 0.19%
117,765
+14,307
+14% +$627K
SHV icon
88
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$4.95M 0.18%
45,007
+33,903
+305% +$3.73M
MBB icon
89
iShares MBS ETF
MBB
$39B
$4.91M 0.18%
53,592
+39,984
+294% +$3.88M
VO icon
90
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$4.88M 0.18%
103,768
-1,260
-1% -$65.8K
FTSL icon
91
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$4.86M 0.18%
110,379
-3,130
-3% -$141K
PEP icon
92
PepsiCo
PEP
$189B
$4.78M 0.18%
29,289
+1,508
+5% +$260K
BUFR icon
93
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$4.71M 0.17%
226,185
+6,705
+3% +$149K
PG icon
94
Procter & Gamble
PG
$335B
$4.62M 0.17%
36,612
+12,678
+53% +$1.8M
FMB icon
95
First Trust Managed Municipal ETF
FMB
$2.06B
$4.62M 0.17%
94,795
+56,500
+148% +$2.87M
SUB icon
96
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.37M 0.16%
42,577
+5,285
+14% +$552K
PFE icon
97
Pfizer
PFE
$150B
$4.27M 0.16%
97,569
+8,710
+10% +$423K
IUSV icon
98
iShares Core S&P US Value ETF
IUSV
$27.8B
$4.27M 0.16%
68,171
+57
+0.1% +$3.94K
EELV icon
99
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
$4.17M 0.15%
198,734
+183,665
+1,219% +$4.21M
FAPR icon
100
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$4.09M 0.15%
148,175
-1,675
-1% -$49.3K
2 3
4
5 6

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 2022 Portfolio in Review

As of Q3 2022, OneDigital Investment Advisors held 809 positions worth $2.7B, up 16% from $2.33B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

OneDigital Investment Advisors deployed $521M of net new capital in Q3 2022, opening 101 new positions and adding to 345 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 353,871 shares worth $15.7M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $24.1M trimmed.

  • OneDigital Investment Advisors's largest Q3 2022 buy was iShares Core Universal USD Bond ETF: 353,871 shares worth $15.7M.
  • OneDigital Investment Advisors added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $125M increase.
  • OneDigital Investment Advisors's biggest Q3 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $24.1M.
  • OneDigital Investment Advisors fully exited ProShares UltraPro Short S&P 500 in Q3 2022, selling an estimated $5.37M.
  • OneDigital Investment Advisors's ten largest holdings make up 33% of its $2.7B portfolio in Q3 2022.
  • OneDigital Investment Advisors opened 101 new positions and closed 52 in Q3 2022.
  • OneDigital Investment Advisors's portfolio value rose 16% quarter-over-quarter to $2.7B.

Based on OneDigital Investment Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.