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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
-3.38%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$4.62B
AUM Growth
+$98.4M
Cap. Flow
+$272M
Cap. Flow %
5.9%
Top 10 Hldgs %
26.02%
Holding
1,049
New
40
Increased
477
Reduced
408
Closed
60

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$115M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$49.3M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$38.1M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$32.3M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$25.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$47.2M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$41.9M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$20.2M
4
IYW icon
iShares US Technology ETF
IYW
+$16.9M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 6.35%
2 Healthcare 3.73%
3 Financials 2.73%
4 Consumer Discretionary 2.33%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRQR icon
976
ProQR Therapeutics
PRQR
$262M
$25.4K ﹤0.01%
19,525
+4,225
+28% +$6.65K
RGTI icon
977
Rigetti Computing
RGTI
$6.15B
$24.6K ﹤0.01%
+18,500
New +$35.5K
TLS icon
978
Telos
TLS
$324M
$23.9K ﹤0.01%
10,000
– –
CADL icon
979
Candel Therapeutics
CADL
$783M
$23.4K ﹤0.01%
25,428
– –
CRON
980
Cronos Group
CRON
$1.17B
$22.3K ﹤0.01%
11,167
– –
GERN icon
981
Geron
GERN
$1.01B
$21.2K ﹤0.01%
10,000
– –
FRSX
982
Foresight Autonomous Holdings
FRSX
$4.02M
$20.5K ﹤0.01%
476
– –
QBTS icon
983
D-Wave Quantum Inc. Common Stock
QBTS
$7.72B
$17.9K ﹤0.01%
+18,500
New +$29.5K
TMC icon
984
TMC The Metals Company
TMC
$1.94B
$16.3K ﹤0.01%
+16,479
New +$23.7K
MSPR
985
DELISTED
MSP Recovery Inc
MSPR
$12.3K ﹤0.01%
13
– –
LILM
986
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$11.9K ﹤0.01%
16,746
– –
INSG icon
987
Inseego
INSG
$82.6M
$4.55K ﹤0.01%
1,083
+10
+0.9% +$62
GRTX
988
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$3.59K ﹤0.01%
+20,500
New +$25.5K
AIG icon
989
American International
AIG
$39.8B
– –
-3,502
Closed -$202K
AMC icon
990
AMC Entertainment Holdings
AMC
$2.26B
– –
-1,396
Closed -$61.4K
BBDC icon
991
Barings BDC
BBDC
$966M
– –
-11,582
Closed -$90.8K
BRK.A icon
992
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-8
Closed -$4.14M
CGC
993
Canopy Growth
CGC
$431M
– –
-2,428
Closed -$9.42K
CHE icon
994
Chemed
CHE
$7.07B
– –
-412
Closed -$223K
CINF icon
995
Cincinnati Financial
CINF
$26.5B
– –
-2,690
Closed -$262K
CRWD icon
996
CrowdStrike
CRWD
$226B
– –
-5,696
Closed -$209K
DDD icon
997
3D Systems Corp
DDD
$603M
– –
-33,373
Closed -$331K
DFS
998
DELISTED
Discover Financial Services
DFS
– –
-1,867
Closed -$218K
DLTR icon
999
Dollar Tree
DLTR
$24.7B
– –
-1,517
Closed -$218K
DRI icon
1000
Darden Restaurants
DRI
$25.9B
– –
-1,250
Closed -$209K
38 39
40
41 42

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UE
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LC
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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 Q3 2023 Portfolio in Review

As of Q3 2023, OneDigital Investment Advisors held 1,049 positions worth $4.62B, up 2.2% from $4.52B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

OneDigital Investment Advisors deployed $272M of net new capital in Q3 2023, opening 40 new positions and adding to 477 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 974,975 shares worth $49.5M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $47.2M trimmed.

  • OneDigital Investment Advisors's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 974,975 shares worth $49.5M.
  • OneDigital Investment Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2023, an estimated $115M increase.
  • OneDigital Investment Advisors's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $47.2M.
  • OneDigital Investment Advisors fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $4.14M.
  • OneDigital Investment Advisors's ten largest holdings make up 26% of its $4.62B portfolio in Q3 2023.
  • OneDigital Investment Advisors opened 40 new positions and closed 60 in Q3 2023.
  • OneDigital Investment Advisors's portfolio value rose 2.2% quarter-over-quarter to $4.62B.

Based on OneDigital Investment Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.