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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
DRIV icon
1001
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
– –
-8,127
Closed -$212K
EA
1002
DELISTED
Electronic Arts
EA
– –
-1,789
Closed -$232K
EFSC icon
1003
Enterprise Financial Services Corp
EFSC
$2.41B
– –
-25,095
Closed -$981K
EIX icon
1004
Edison International
EIX
$26.7B
– –
-3,120
Closed -$217K
EL icon
1005
Estee Lauder
EL
$31.7B
– –
-1,215
Closed -$239K
EQR icon
1006
Equity Residential
EQR
$24.2B
– –
-3,235
Closed -$213K
ETJ
1007
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
– –
-19,808
Closed -$163K
FLO icon
1008
Flowers Foods
FLO
$1.52B
– –
-8,824
Closed -$220K
FNDF icon
1009
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
– –
-6,278
Closed -$203K
HCA icon
1010
HCA Healthcare
HCA
$89.8B
– –
-1,022
Closed -$310K
HOLX
1011
DELISTED
Hologic
HOLX
– –
-6,728
Closed -$545K
HPQ icon
1012
HP
HPQ
$26.8B
– –
-6,673
Closed -$205K
HYZD icon
1013
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
– –
-10,993
Closed -$231K
ICE icon
1014
Intercontinental Exchange
ICE
$85B
– –
-2,586
Closed -$292K
INCY icon
1015
Incyte
INCY
$24.5B
– –
-4,245
Closed -$264K
IR icon
1016
Ingersoll Rand
IR
$32.9B
– –
-3,412
Closed -$223K
IRT icon
1017
Independence Realty Trust
IRT
$3.96B
– –
-15,695
Closed -$286K
ITB icon
1018
iShares US Home Construction ETF
ITB
$2.34B
– –
-2,445
Closed -$209K
JOBY icon
1019
Joby Aviation
JOBY
$7.87B
– –
-15,571
Closed -$160K
KRE icon
1020
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-10,401
Closed -$425K
LH icon
1021
Labcorp
LH
$26.2B
– –
-1,170
Closed -$243K
LSCC icon
1022
Lattice Semiconductor
LSCC
$18.4B
– –
-2,932
Closed -$282K
MOH icon
1023
Molina Healthcare
MOH
$10.8B
– –
-1,263
Closed -$380K
NAPR icon
1024
Innovator Growth-100 Power Buffer ETF April
NAPR
$213M
– –
-7,500
Closed -$313K
NDAQ icon
1025
Nasdaq
NDAQ
$53.5B
– –
-8,640
Closed -$431K
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
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

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.