We are live on
!
Find out more
OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$11.8B
1-Year Est. Return
21.23%
This Fund
S&P 500
This Quarter
Est. Return
+5.83%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$4.26B
AUM Growth
+$816M
(+24%)
Cap. Flow
+$631M
Cap. Flow
% of AUM
14.8%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
1,001
New
180
Increased
491
Reduced
254
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$59.9M |
| 2 |
CVS Health
CVS
|
+$56.1M |
| 3 |
iShares MBS ETF
MBB
|
+$52.9M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$44M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$39.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$19.2M |
| 2 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$17.9M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$17.5M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$10.8M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.06% |
| 2 | Healthcare | 4.14% |
| 3 | Financials | 2.57% |
| 4 | Industrials | 2.13% |
| 5 | Consumer Discretionary | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palo Alto Networks
PANW
$315B
| $11.6M | 0.27% |
116,448
+60,738
| +109% | +$5.15M |
|
77
NVIDIA
NVDA
$5.43T
| $11.6M | 0.27% |
418,570
-85,810
| -17% | -$1.86M |
|
78
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $10.9M | 0.25% |
215,525
+46,532
| +28% | +$2.35M |
|
|
79
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $10.7M | 0.25% |
257,750
-246,136
| -49% | -$10.2M |
|
80
iShares US Healthcare ETF
IYH
$3.78B
| $10.6M | 0.25% |
193,965
+73,160
| +61% | +$4.01M |
|
81
iShares S&P 500 Value ETF
IVE
$50B
| $10.4M | 0.24% |
68,378
-418
| -0.6% | -$63.2K |
|
82
Hartford Total Return Bond ETF
HTRB
$2.22B
| $10.2M | 0.24% |
299,749
-3,236
| -1% | -$109K |
|
83
Boeing
BA
$183B
| $10M | 0.23% |
47,134
-99
| -0.2% | -$20.6K |
|
84
Walmart Inc
WMT
$923B
| $9.84M | 0.23% |
200,214
+7,227
| +4% | +$343K |
|
85
iShares Russell 1000 Growth ETF
IWF
$128B
| $9.65M | 0.23% |
157,992
+28,348
| +22% | +$1.63M |
|
86
Automatic Data Processing
ADP
$107B
| $9.41M | 0.22% |
42,285
-822
| -2% | -$185K |
|
87
Simplify US Equity PLUS Downside Convexity ETF
SPD
$106M
| $9.41M | 0.22% |
367,940
+90,066
| +32% | +$2.27M |
|
88
Visa
V
$671B
| $9.39M | 0.22% |
41,650
+12,856
| +45% | +$2.86M |
|
89
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $9.26M | 0.22% |
104,353
-1,908
| -2% | -$162K |
|
90
iShares S&P 100 ETF
OEF
$20.4B
| $9.22M | 0.22% |
49,317
+6,127
| +14% | +$1.1M |
|
91
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $9.15M | 0.21% |
167,634
+98,860
| +144% | +$5.36M |
|
92
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $9.07M | 0.21% |
99,289
+53,807
| +118% | +$4.88M |
|
93
Qualcomm
QCOM
$171B
| $8.87M | 0.21% |
69,539
+148
| +0.2% | +$18.4K |
|
94
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $8.81M | 0.21% |
176,137
-1,089
| -0.6% | -$54.7K |
|
|
EAFD
95
DELISTED
Simplify Developed Ex-US PLUS Downside Convexity ETF
EAFD
| $8.76M | 0.21% |
444,026
+46,460
| +12% | +$904K |
|
96
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$586M
| $8.6M | 0.2% |
260,473
+104,443
| +67% | +$3.35M |
|
97
PepsiCo
PEP
$189B
| $8.5M | 0.2% |
46,601
+6,442
| +16% | +$1.13M |
|
98
Schwab US Large- Cap ETF
SCHX
$74.5B
| $8.19M | 0.19% |
507,837
-17,862
| -3% | -$281K |
|
99
Alphabet (Google) Class C
GOOG
$4.19T
| $8.13M | 0.19% |
78,172
+19,943
| +34% | +$1.93M |
|
100
Home Depot
HD
$342B
| $8.04M | 0.19% |
27,231
+1,459
| +6% | +$447K |
|
Similar funds
PI
UE
LC
BCI
PIF
DWM
ERSOT
OneDigital Investment Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, OneDigital Investment Advisors held 1,001 positions worth $4.26B, up 24% from $3.45B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
OneDigital Investment Advisors deployed $631M of net new capital in Q1 2023, opening 180 new positions and adding to 491 existing holdings. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 754,975 shares worth $61.3M.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $19.2M trimmed.
- OneDigital Investment Advisors's largest Q1 2023 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 754,975 shares worth $61.3M.
- OneDigital Investment Advisors added most to CVS Health in Q1 2023, an estimated $56.1M increase.
- OneDigital Investment Advisors's biggest Q1 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $19.2M.
- OneDigital Investment Advisors fully exited Invesco S&P Emerging Markets Low Volatility ETF in Q1 2023, selling an estimated $17.9M.
- OneDigital Investment Advisors's ten largest holdings make up 25% of its $4.26B portfolio in Q1 2023.
- OneDigital Investment Advisors opened 180 new positions and closed 34 in Q1 2023.
- OneDigital Investment Advisors's portfolio value rose 24% quarter-over-quarter to $4.26B.
Based on OneDigital Investment Advisors's 13F filing for Q1 2023, filed 10 May 2023.