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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
FTNT icon
1001
Fortinet
FTNT
$118B
$223K ﹤0.01%
3,269
-1,596
-33% -$106K
PGX icon
1002
Invesco Preferred ETF
PGX
$3.76B
$223K ﹤0.01%
18,776
-7,118
-27% -$83.9K
DLR icon
1003
Digital Realty Trust
DLR
$72.9B
$223K ﹤0.01%
1,548
+22
+1% +$3.11K
HALO icon
1004
Halozyme
HALO
$11.6B
$223K ﹤0.01%
+5,478
New +$205K
PDBC icon
1005
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$222K ﹤0.01%
16,017
-1,624
-9% -$21.8K
FSMB icon
1006
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
$222K ﹤0.01%
11,189
-488
-4% -$9.71K
FXL icon
1007
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$222K ﹤0.01%
1,646
– –
IMCG icon
1008
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
$221K ﹤0.01%
3,131
– –
TRGP icon
1009
Targa Resources
TRGP
$57.6B
$219K ﹤0.01%
+1,959
New +$185K
PCY icon
1010
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$218K ﹤0.01%
10,673
-5
-0% -$101
FNB icon
1011
FNB Corp
FNB
$6.86B
$217K ﹤0.01%
15,417
+816
+6% +$11K
WOW
1012
DELISTED
WideOpenWest
WOW
$217K ﹤0.01%
60,024
+17,937
+43% +$64K
MLPA icon
1013
Global X MLP ETF
MLPA
$2.29B
$217K ﹤0.01%
+4,500
New +$208K
GOCT icon
1014
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
$216K ﹤0.01%
+6,473
New +$213K
NI icon
1015
NiSource
NI
$20.1B
$216K ﹤0.01%
7,791
-32
-0.4% -$841
EJUL icon
1016
Innovator Emerging Markets Power Buffer ETF July
EJUL
$189M
$215K ﹤0.01%
9,050
– –
SON icon
1017
Sonoco
SON
$5.74B
$215K ﹤0.01%
+3,723
New +$212K
RFEM icon
1018
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$82.2M
$215K ﹤0.01%
3,513
-387
-10% -$23.1K
COPX icon
1019
Global X Copper Miners ETF NEW
COPX
$8.22B
$215K ﹤0.01%
5,063
-7,520
-60% -$279K
FXD icon
1020
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
$214K ﹤0.01%
+3,322
New +$199K
FIVE icon
1021
Five Below
FIVE
$13.2B
$214K ﹤0.01%
1,182
-1,868
-61% -$360K
MGV icon
1022
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$214K ﹤0.01%
+1,787
New +$202K
FDNI icon
1023
First Trust Dow Jones International Internet ETF
FDNI
$31.5M
$212K ﹤0.01%
9,269
-2,323
-20% -$51.5K
KEY icon
1024
KeyCorp
KEY
$24.5B
$211K ﹤0.01%
13,330
-83
-0.6% -$1.2K
WPM icon
1025
Wheaton Precious Metals
WPM
$61.3B
$210K ﹤0.01%
+4,461
New +$202K
39 40
41
42 43

Similar funds

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 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.