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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
TTEK icon
1001
Tetra Tech
TTEK
$9.09B
$384K ﹤0.01%
+9,390
New +$383K
MCHP icon
1002
Microchip Technology
MCHP
$43.1B
$382K ﹤0.01%
4,178
+428
+11% +$39.2K
XT icon
1003
iShares Future Exponential Technologies ETF
XT
$3.99B
$382K ﹤0.01%
6,494
+173
+3% +$10K
RSPH icon
1004
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$381K ﹤0.01%
12,696
+1,978
+18% +$60K
PIE icon
1005
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$381K ﹤0.01%
17,839
-3,323
-16% -$70.9K
TRUE
1006
DELISTED
TrueCar
TRUE
$378K ﹤0.01%
120,679
+10,684
+10% +$31.3K
VTES icon
1007
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$375K ﹤0.01%
3,745
+226
+6% +$22.6K
SSNC icon
1008
SS&C Technologies
SSNC
$18.8B
$375K ﹤0.01%
5,978
+837
+16% +$51.9K
AVNT icon
1009
Avient
AVNT
$4.16B
$375K ﹤0.01%
8,581
+1,683
+24% +$73.7K
XYZ
1010
Block Inc
XYZ
$47B
$373K ﹤0.01%
5,780
+860
+17% +$60.2K
HUBS icon
1011
HubSpot
HUBS
$10.5B
$372K ﹤0.01%
+630
New +$386K
DAUG icon
1012
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$371K ﹤0.01%
9,805
– –
ZS icon
1013
Zscaler
ZS
$28.7B
$371K ﹤0.01%
1,930
+308
+19% +$54.8K
LKQ icon
1014
LKQ Corp
LKQ
$6.25B
$371K ﹤0.01%
+8,917
New +$399K
WOW
1015
DELISTED
WideOpenWest
WOW
$371K ﹤0.01%
68,520
+8,496
+14% +$37.7K
DES icon
1016
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$369K ﹤0.01%
11,845
-1,236
-9% -$38.8K
APO icon
1017
Apollo Global Management
APO
$81.9B
$368K ﹤0.01%
3,121
+760
+32% +$86.2K
JHSC icon
1018
John Hancock Multifactor Small Cap ETF
JHSC
$743M
$368K ﹤0.01%
9,941
+98
+1% +$3.63K
PLYA
1019
DELISTED
Playa Hotels & Resorts
PLYA
$367K ﹤0.01%
43,801
+4,578
+12% +$40.3K
DON icon
1020
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$367K ﹤0.01%
7,855
-217
-3% -$10.3K
SPLV icon
1021
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$367K ﹤0.01%
5,647
+1,223
+28% +$79.2K
ING icon
1022
ING
ING
$102B
$366K ﹤0.01%
+21,358
New +$363K
EMLC icon
1023
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$365K ﹤0.01%
15,360
+3,960
+35% +$95.5K
MGY icon
1024
Magnolia Oil & Gas
MGY
$6.25B
$364K ﹤0.01%
+14,371
New +$367K
BTI icon
1025
British American Tobacco
BTI
$120B
$364K ﹤0.01%
+11,754
New +$357K
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 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.