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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
+6.67%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$6.36B
AUM Growth
+$651M
Cap. Flow
+$296M
Cap. Flow %
4.65%
Top 10 Hldgs %
25.46%
Holding
1,175
New
70
Increased
516
Reduced
446
Closed
88

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$106M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$74.6M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$55.6M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$42.6M
5
VT icon
Vanguard Total World Stock ETF
VT
+$37.7M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$47.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$45.9M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$27.8M
4
OEF icon
iShares S&P 100 ETF
OEF
+$26.5M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$20.8M

Sector Composition

Rank Sector Weight
1 Technology 6.15%
2 Healthcare 3.45%
3 Financials 2.57%
4 Consumer Discretionary 2.28%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
976
iShares Bitcoin Trust
IBIT
$47.2B
$246K ﹤0.01%
+6,070
New +$189K
CLX icon
977
Clorox
CLX
$12.8B
$245K ﹤0.01%
1,598
-869
-35% -$130K
DOV icon
978
Dover
DOV
$28B
$244K ﹤0.01%
1,379
-888
-39% -$143K
SDVD icon
979
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$928M
$242K ﹤0.01%
+11,006
New +$229K
SMCI icon
980
Super Micro Computer
SMCI
$24.3B
$241K ﹤0.01%
+2,390
New +$175K
PCEF icon
981
Invesco CEF Income Composite ETF
PCEF
$818M
$238K ﹤0.01%
12,610
+268
+2% +$4.94K
IYJ icon
982
iShares US Industrials ETF
IYJ
$1.96B
$237K ﹤0.01%
1,883
+3
+0.2% +$354
DRI icon
983
Darden Restaurants
DRI
$25.9B
$236K ﹤0.01%
1,412
-63
-4% -$10.5K
XSVM icon
984
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
$236K ﹤0.01%
+4,137
New +$221K
BF.B icon
985
Brown-Forman Class B
BF.B
$12.8B
$235K ﹤0.01%
4,553
-1,473
-24% -$82K
COOP
986
DELISTED
Mr. Cooper
COOP
$235K ﹤0.01%
+3,014
New +$210K
LARK icon
987
Landmark Bancorp
LARK
$197M
$234K ﹤0.01%
+13,373
New +$242K
XAR icon
988
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$233K ﹤0.01%
+1,661
New +$223K
EJAN icon
989
Innovator Emerging Markets Power Buffer ETF January
EJAN
$148M
$233K ﹤0.01%
8,056
-1,222
-13% -$34.7K
PHM icon
990
Pultegroup
PHM
$24.6B
$233K ﹤0.01%
+1,929
New +$207K
FXH icon
991
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$232K ﹤0.01%
2,119
-3,708
-64% -$392K
RBA icon
992
RB Global
RBA
$16B
$232K ﹤0.01%
3,044
-4,684
-61% -$327K
EA
993
DELISTED
Electronic Arts
EA
$231K ﹤0.01%
+1,741
New +$239K
IYG icon
994
iShares US Financial Services ETF
IYG
$2.22B
$229K ﹤0.01%
+3,456
New +$215K
PAPR icon
995
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$229K ﹤0.01%
6,810
-200
-3% -$6.64K
BLDR icon
996
Builders FirstSource
BLDR
$7.79B
$226K ﹤0.01%
1,084
-139
-11% -$25.7K
AVLV icon
997
Avantis US Large Cap Value ETF
AVLV
$18.3B
$226K ﹤0.01%
3,513
+32
+0.9% +$1.92K
FTQI icon
998
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$944M
$224K ﹤0.01%
10,925
+107
+1% +$2.16K
SYLD icon
999
Cambria Shareholder Yield ETF
SYLD
$1.02B
$224K ﹤0.01%
3,060
– –
HRB icon
1000
H&R Block
HRB
$6.87B
$223K ﹤0.01%
4,549
-10
-0.2% -$475
38 39
40
41 42

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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
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
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OneDigital Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, OneDigital Investment Advisors held 1,175 positions worth $6.36B, up 11% from $5.71B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

OneDigital Investment Advisors deployed $296M of net new capital in Q1 2024, opening 70 new positions and adding to 516 existing holdings. Its largest new stake was BlackRock Flexible Income ETF: 616,035 shares worth $32.3M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $47.7M trimmed.

  • OneDigital Investment Advisors's largest Q1 2024 buy was BlackRock Flexible Income ETF: 616,035 shares worth $32.3M.
  • OneDigital Investment Advisors added most to BlackRock US Equity Factor Rotation ETF in Q1 2024, an estimated $106M increase.
  • OneDigital Investment Advisors's biggest Q1 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $47.7M.
  • OneDigital Investment Advisors fully exited Exponent in Q1 2024, selling an estimated $724K.
  • OneDigital Investment Advisors's ten largest holdings make up 25% of its $6.36B portfolio in Q1 2024.
  • OneDigital Investment Advisors opened 70 new positions and closed 88 in Q1 2024.
  • OneDigital Investment Advisors's portfolio value rose 11% quarter-over-quarter to $6.36B.

Based on OneDigital Investment Advisors's 13F filing for Q1 2024, filed 10 May 2024.