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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
+4.77%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$4.52B
AUM Growth
+$255M
Cap. Flow
+$70.4M
Cap. Flow %
1.56%
Top 10 Hldgs %
25.65%
Holding
1,066
New
99
Increased
400
Reduced
447
Closed
57

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$24.4M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$20.1M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$14.1M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.07M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.52M

Top Sells

Rank Stock Value
1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$28.1M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$10.2M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$9.57M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.86M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$7.98M

Sector Composition

Rank Sector Weight
1 Technology 6.65%
2 Healthcare 3.84%
3 Financials 2.69%
4 Consumer Discretionary 2.35%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$482B
$12.7M 0.28%
34,432
-2,176
-6% -$733K
NTSI icon
77
WisdomTree International Efficient Core Fund
NTSI
$505M
$12.4M 0.27%
359,615
+8,686
+2% +$302K
SMMU icon
78
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$12.3M 0.27%
248,577
-43,446
-15% -$2.15M
V icon
79
Visa
V
$673B
$12.1M 0.27%
51,129
+9,479
+23% +$2.17M
SSUS icon
80
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$586M
$12M 0.27%
339,133
+78,660
+30% +$2.65M
IYH icon
81
iShares US Healthcare ETF
IYH
$3.77B
$11.9M 0.26%
211,515
+17,550
+9% +$975K
XOM icon
82
ExxonMobil
XOM
$658B
$11M 0.24%
102,764
-3,855
-4% -$421K
HYS icon
83
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$11M 0.24%
120,788
+21,499
+22% +$1.94M
IVE icon
84
iShares S&P 500 Value ETF
IVE
$50B
$10.8M 0.24%
66,772
-1,606
-2% -$247K
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$128B
$10.8M 0.24%
156,388
-1,604
-1% -$102K
BA icon
86
Boeing
BA
$183B
$10.6M 0.23%
50,147
+3,013
+6% +$626K
WMT icon
87
Walmart Inc
WMT
$919B
$10.5M 0.23%
200,208
-6
-0% -$303
SHYG icon
88
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$10.2M 0.23%
246,362
-11,388
-4% -$469K
OEF icon
89
iShares S&P 100 ETF
OEF
$20.4B
$10.2M 0.23%
49,291
-26
-0.1% -$5.05K
TSLA icon
90
Tesla
TSLA
$1.29T
$10M 0.22%
38,273
+1,792
+5% +$358K
HTRB icon
91
Hartford Total Return Bond ETF
HTRB
$2.22B
$9.84M 0.22%
294,374
-5,375
-2% -$182K
CORP icon
92
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$9.77M 0.22%
102,964
+25,333
+33% +$2.41M
IUSG icon
93
iShares Core S&P US Growth ETF
IUSG
$33.8B
$9.74M 0.22%
99,804
-4,549
-4% -$417K
ADP icon
94
Automatic Data Processing
ADP
$107B
$9.6M 0.21%
43,690
+1,405
+3% +$303K
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$77.4B
$9.56M 0.21%
135,636
+16,760
+14% +$1.11M
EXAS
96
DELISTED
Exact Sciences
EXAS
$9.17M 0.2%
97,689
+1,003
+1% +$78.2K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.17T
$9.06M 0.2%
74,862
-3,310
-4% -$383K
JEPI icon
98
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$8.87M 0.2%
160,361
-7,273
-4% -$397K
DGRO icon
99
iShares Core Dividend Growth ETF
DGRO
$43.8B
$8.78M 0.19%
170,415
-5,722
-3% -$288K
LDUR icon
100
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$8.77M 0.19%
93,505
+14,133
+18% +$1.33M
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
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 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

OneDigital Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, OneDigital Investment Advisors held 1,066 positions worth $4.52B, up 6% from $4.26B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

OneDigital Investment Advisors's Q2 2023 filing shows 99 new, 400 increased, 447 reduced and 57 closed positions. Its largest new stake was Avantis US Small Cap Equity ETF: 139,731 shares worth $6.38M. The largest sale was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), an estimated $28.1M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.

  • OneDigital Investment Advisors's largest Q2 2023 buy was Avantis US Small Cap Equity ETF: 139,731 shares worth $6.38M.
  • OneDigital Investment Advisors added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2023, an estimated $24.4M increase.
  • OneDigital Investment Advisors's biggest Q2 2023 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $10.2M.
  • OneDigital Investment Advisors fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $28.1M.
  • OneDigital Investment Advisors's ten largest holdings make up 26% of its $4.52B portfolio in Q2 2023.
  • OneDigital Investment Advisors opened 99 new positions and closed 57 in Q2 2023.
  • OneDigital Investment Advisors's portfolio value rose 6% quarter-over-quarter to $4.52B.

Based on OneDigital Investment Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.