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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
+5.56%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$8.76B
AUM Growth
+$755M
Cap. Flow
+$334M
Cap. Flow %
3.82%
Top 10 Hldgs %
26.01%
Holding
1,476
New
110
Increased
653
Reduced
579
Closed
44

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$69.9M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$64.2M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$26.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$22.5M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$20.8M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$28.4M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$25.9M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$19.7M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$19.6M
5
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 6.47%
2 Financials 2.68%
3 Healthcare 2.68%
4 Consumer Discretionary 2.35%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSMR icon
976
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$450K 0.01%
18,978
– –
QDEC icon
977
FT Vest Growth-100 Buffer ETF December
QDEC
$704M
$448K 0.01%
16,783
– –
YUMC icon
978
Yum China
YUMC
$16.2B
$446K 0.01%
9,909
+1,642
+20% +$54.7K
IYZ icon
979
iShares US Telecommunications ETF
IYZ
$1.23B
$446K 0.01%
+17,650
New +$407K
AIVL icon
980
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$445K 0.01%
4,000
– –
SWKS icon
981
Skyworks Solutions
SWKS
$10.5B
$445K 0.01%
4,501
+263
+6% +$27.9K
PAYS icon
982
Paysign
PAYS
$725M
$443K 0.01%
120,834
– –
XYZ
983
Block Inc
XYZ
$48.3B
$443K 0.01%
6,593
+813
+14% +$52.5K
SAIA icon
984
Saia
SAIA
$10B
$442K 0.01%
1,011
+198
+24% +$83.9K
GPC icon
985
Genuine Parts
GPC
$18.4B
$442K 0.01%
3,164
-1,723
-35% -$239K
ABG icon
986
Asbury Automotive
ABG
$3.75B
$440K 0.01%
1,843
+57
+3% +$13.4K
ODFL icon
987
Old Dominion Freight Line
ODFL
$45B
$439K 0.01%
2,210
-526
-19% -$102K
CBRE icon
988
CBRE Group
CBRE
$43.1B
$438K 0.01%
3,521
+181
+5% +$19.7K
AVNT icon
989
Avient
AVNT
$4.18B
$438K 0.01%
8,706
+125
+1% +$5.73K
FFEB icon
990
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$436K 0.01%
8,987
-400
-4% -$18.9K
BSJQ icon
991
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
$436K 0.01%
18,572
+7
+0% +$163
TM icon
992
Toyota
TM
$222B
$432K ﹤0.01%
2,418
-72
-3% -$13.4K
AOA icon
993
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$432K ﹤0.01%
5,471
-745
-12% -$56.6K
EEFT icon
994
Euronet Worldwide
EEFT
$2.69B
$430K ﹤0.01%
4,332
+57
+1% +$5.77K
KVUE icon
995
Kenvue
KVUE
$36.7B
$429K ﹤0.01%
18,553
-9,231
-33% -$191K
FREL icon
996
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$428K ﹤0.01%
14,532
+1,286
+10% +$35.8K
SAVE
997
DELISTED
Spirit Airlines, Inc.
SAVE
$428K ﹤0.01%
178,426
+18,034
+11% +$49.7K
MFIC icon
998
MidCap Financial Investment
MFIC
$806M
$428K ﹤0.01%
+31,939
New +$451K
FNF icon
999
Fidelity National Financial
FNF
$12.9B
$427K ﹤0.01%
6,886
+112
+2% +$6.29K
MAIN icon
1000
Main Street Capital
MAIN
$5.51B
$426K ﹤0.01%
8,489
+23
+0.3% +$1.15K
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 Q3 2024 Portfolio in Review

As of Q3 2024, OneDigital Investment Advisors held 1,476 positions worth $8.76B, up 9.4% from $8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

OneDigital Investment Advisors deployed $334M of net new capital in Q3 2024, opening 110 new positions and adding to 653 existing holdings. Its largest new stake was Goldman Sachs Access Investment Grade Corporate Bond ETF: 414,289 shares worth $19.6M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $28.4M trimmed.

  • OneDigital Investment Advisors's largest Q3 2024 buy was Goldman Sachs Access Investment Grade Corporate Bond ETF: 414,289 shares worth $19.6M.
  • OneDigital Investment Advisors added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $69.9M increase.
  • OneDigital Investment Advisors's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $28.4M.
  • OneDigital Investment Advisors fully exited Apollo Senior Floating Rate Fund Inc. in Q3 2024, selling an estimated $2.76M.
  • OneDigital Investment Advisors's ten largest holdings make up 26% of its $8.76B portfolio in Q3 2024.
  • OneDigital Investment Advisors opened 110 new positions and closed 44 in Q3 2024.
  • OneDigital Investment Advisors's portfolio value rose 9.4% quarter-over-quarter to $8.76B.

Based on OneDigital Investment Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.