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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
DON icon
1001
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$425K ﹤0.01%
8,313
+458
+6% +$22.4K
ALLE icon
1002
Allegion
ALLE
$13.9B
$425K ﹤0.01%
2,913
+82
+3% +$10.9K
XISE icon
1003
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.7M
$424K ﹤0.01%
14,010
-1,746
-11% -$53K
ONTO icon
1004
Onto Innovation
ONTO
$20.9B
$424K ﹤0.01%
2,041
+502
+33% +$101K
FBT icon
1005
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.79B
$423K ﹤0.01%
2,463
-297
-11% -$49.2K
INGR icon
1006
Ingredion
INGR
$6.62B
$422K ﹤0.01%
3,073
-662
-18% -$84.2K
TRUE
1007
DELISTED
TrueCar
TRUE
$422K ﹤0.01%
122,221
+1,542
+1% +$4.95K
IJAN icon
1008
Innovator International Developed Power Buffer ETF January
IJAN
$264M
$420K ﹤0.01%
12,749
– –
VTES icon
1009
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$418K ﹤0.01%
4,121
+376
+10% +$37.9K
JMST icon
1010
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$417K ﹤0.01%
8,179
-990
-11% -$50.3K
PHM icon
1011
Pultegroup
PHM
$24.8B
$415K ﹤0.01%
2,891
-1,833
-39% -$233K
RFV icon
1012
Invesco S&P MidCap 400 Pure Value ETF
RFV
$342M
$414K ﹤0.01%
3,499
-120
-3% -$13.7K
CAH icon
1013
Cardinal Health
CAH
$53.9B
$412K ﹤0.01%
3,732
+307
+9% +$32.1K
ING icon
1014
ING
ING
$102B
$412K ﹤0.01%
22,672
+1,314
+6% +$23.5K
ANSS
1015
DELISTED
Ansys
ANSS
$409K ﹤0.01%
1,285
+37
+3% +$11.8K
RSPH icon
1016
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$795M
$409K ﹤0.01%
12,687
-9
-0.1% -$282
DES icon
1017
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$408K ﹤0.01%
11,823
-22
-0.2% -$731
FLEX icon
1018
Flex
FLEX
$46.8B
$405K ﹤0.01%
12,127
-1,658
-12% -$51K
ESI icon
1019
Element Solutions
ESI
$9.52B
$405K ﹤0.01%
14,903
+347
+2% +$9.09K
SNOV icon
1020
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$118M
$401K ﹤0.01%
17,540
-1,103
-6% -$24.7K
BFEB icon
1021
Innovator US Equity Buffer ETF February
BFEB
$259M
$401K ﹤0.01%
9,559
– –
VEEV icon
1022
Veeva Systems
VEEV
$39B
$401K ﹤0.01%
1,909
+130
+7% +$25.7K
KSA icon
1023
iShares MSCI Saudi Arabia ETF
KSA
$625M
$400K ﹤0.01%
9,367
+970
+12% +$40.4K
JHSC icon
1024
John Hancock Multifactor Small Cap ETF
JHSC
$743M
$399K ﹤0.01%
9,941
– –
MMYT icon
1025
MakeMyTrip
MMYT
$5.61B
$398K ﹤0.01%
4,277
-934
-18% -$88.1K
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 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.