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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
+1.9%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$8B
AUM Growth
+$1.64B
Cap. Flow
+$1.54B
Cap. Flow %
19.2%
Top 10 Hldgs %
26.33%
Holding
1,409
New
322
Increased
769
Reduced
234
Closed
42

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$92.2M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$80.7M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$71.5M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$53.5M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$52.8M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.7M
3
IXC icon
iShares Global Energy ETF
IXC
+$13.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.35M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.25M

Sector Composition

Rank Sector Weight
1 Technology 6.95%
2 Healthcare 2.91%
3 Financials 2.67%
4 Consumer Discretionary 2.36%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
976
Sanofi
SNY
$105B
$414K 0.01%
8,539
+1,363
+19% +$65.7K
PWR icon
977
Quanta Services
PWR
$102B
$408K 0.01%
1,604
+127
+9% +$33.7K
SNOV icon
978
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$118M
$407K 0.01%
18,643
-97
-0.5% -$2.1K
URI icon
979
United Rentals
URI
$70.3B
$407K 0.01%
630
+15
+2% +$9.97K
UCON icon
980
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$407K 0.01%
16,653
-26,579
-61% -$649K
HCA icon
981
HCA Healthcare
HCA
$89.8B
$407K 0.01%
1,267
+232
+22% +$75.4K
ABG icon
982
Asbury Automotive
ABG
$3.76B
$407K 0.01%
1,786
+320
+22% +$72.6K
FLEX icon
983
Flex
FLEX
$46B
$407K 0.01%
+13,785
New +$413K
RWR icon
984
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$406K 0.01%
4,363
– –
RFV icon
985
Invesco S&P MidCap 400 Pure Value ETF
RFV
$340M
$404K 0.01%
3,619
-31
-0.8% -$3.52K
XYL icon
986
Xylem
XYL
$28.5B
$404K 0.01%
2,978
+365
+14% +$49.7K
SF
987
Stifel
SF
$12.8B
$403K 0.01%
+7,182
New +$381K
ANSS
988
DELISTED
Ansys
ANSS
$401K 0.01%
1,248
+79
+7% +$25.9K
IJAN icon
989
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$400K 0.01%
12,749
– –
AIVL icon
990
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$399K 0.01%
4,000
– –
HWM icon
991
Howmet Aerospace
HWM
$112B
$399K 0.01%
+5,136
New +$389K
IDXX icon
992
Idexx Laboratories
IDXX
$45B
$398K 0.01%
817
+73
+10% +$36.6K
TXRH icon
993
Texas Roadhouse
TXRH
$14.1B
$397K 0.01%
+2,314
New +$377K
BEN icon
994
Franklin Resources
BEN
$17.1B
$395K ﹤0.01%
17,667
+2,702
+18% +$65.1K
COF icon
995
Capital One
COF
$136B
$395K ﹤0.01%
2,851
+425
+18% +$59.6K
ESI icon
996
Element Solutions
ESI
$9.37B
$395K ﹤0.01%
+14,556
New +$358K
IDA icon
997
Idacorp
IDA
$8.21B
$394K ﹤0.01%
+4,232
New +$397K
LYB icon
998
LyondellBasell Industries
LYB
$20.3B
$390K ﹤0.01%
4,078
+891
+28% +$88.4K
BFEB icon
999
Innovator US Equity Buffer ETF February
BFEB
$259M
$388K ﹤0.01%
9,559
-430
-4% -$17K
SAIA icon
1000
Saia
SAIA
$9.73B
$386K ﹤0.01%
813
+35
+4% +$16.3K
38 39
40
41 42

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PI
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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 Q2 2024 Portfolio in Review

As of Q2 2024, OneDigital Investment Advisors held 1,409 positions worth $8B, up 26% from $6.36B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

OneDigital Investment Advisors deployed $1.54B of net new capital in Q2 2024, opening 322 new positions and adding to 769 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 231,253 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $38.7M trimmed.

  • OneDigital Investment Advisors's largest Q2 2024 buy was Janus Henderson AAA CLO ETF: 231,253 shares worth $11.8M.
  • OneDigital Investment Advisors added most to Schwab US Large-Cap Growth ETF in Q2 2024, an estimated $92.2M increase.
  • OneDigital Investment Advisors's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $38.7M.
  • OneDigital Investment Advisors fully exited Vanguard Long-Term Corporate Bond ETF in Q2 2024, selling an estimated $2.5M.
  • OneDigital Investment Advisors's ten largest holdings make up 26% of its $8B portfolio in Q2 2024.
  • OneDigital Investment Advisors opened 322 new positions and closed 42 in Q2 2024.
  • OneDigital Investment Advisors's portfolio value rose 26% quarter-over-quarter to $8B.

Based on OneDigital Investment Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.