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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
+4.77%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$4.52B
AUM Growth
+$255M
Cap. Flow
+$70.4M
Cap. Flow %
1.56%
Top 10 Hldgs %
25.65%
Holding
1,066
New
99
Increased
400
Reduced
447
Closed
57

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$24.4M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$20.1M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$14.1M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.07M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.52M

Top Sells

Rank Stock Value
1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$28.1M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$10.2M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$9.57M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.86M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$7.98M

Sector Composition

Rank Sector Weight
1 Technology 6.65%
2 Healthcare 3.84%
3 Financials 2.69%
4 Consumer Discretionary 2.35%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETY icon
1026
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
– –
-11,151
Closed -$130K
FWONA icon
1027
Liberty Media Series A
FWONA
$23.7B
– –
-35,562
Closed -$2.3M
GSK icon
1028
GSK
GSK
$101B
– –
-13,074
Closed -$465K
HALO icon
1029
Halozyme
HALO
$11.6B
– –
-5,992
Closed -$229K
HBI
1030
DELISTED
Hanesbrands
HBI
– –
-35,222
Closed -$185K
HUBB icon
1031
Hubbell
HUBB
$27.1B
– –
-1,153
Closed -$281K
IPAC icon
1032
iShares Core MSCI Pacific ETF
IPAC
$2.78B
– –
-3,847
Closed -$218K
KBWB icon
1033
Invesco KBW Bank ETF
KBWB
$6.85B
– –
-6,674
Closed -$280K
KR icon
1034
Kroger
KR
$34.3B
– –
-4,447
Closed -$220K
LPRO
1035
DELISTED
Open Lending Corp
LPRO
– –
-28,451
Closed -$200K
NXST icon
1036
Nexstar Media Group
NXST
$5.7B
– –
-1,190
Closed -$205K
ODP
1037
DELISTED
ODP
ODP
– –
-10,284
Closed -$463K
OIH icon
1038
VanEck Oil Services ETF
OIH
$1.96B
– –
-753
Closed -$209K
PARA
1039
DELISTED
Paramount Global Class B
PARA
– –
-9,245
Closed -$206K
PFFA icon
1040
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.51B
– –
-10,174
Closed -$197K
PRTS icon
1041
CarParts.com
PRTS
$51.3M
– –
-4,710
Closed -$252K
SAN icon
1042
Banco Santander
SAN
$211B
– –
-141,285
Closed -$521K
SD icon
1043
SandRidge Energy
SD
$529M
– –
-11,930
Closed -$172K
SE icon
1044
Sea Limited
SE
$78.5B
– –
-2,362
Closed -$204K
SNN icon
1045
Smith & Nephew
SNN
$12.5B
– –
-7,369
Closed -$206K
SPXU icon
1046
ProShares UltraPro Short S&P 500
SPXU
$385M
– –
-8,592
Closed -$2.32M
STX icon
1047
Seagate
STX
$199B
– –
-3,149
Closed -$208K
TLRY icon
1048
Tilray
TLRY
$637M
– –
-1,285
Closed -$32.5K
TPL icon
1049
Texas Pacific Land
TPL
$23.6B
– –
-3,843
Closed -$726K
UJAN icon
1050
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
– –
-22,739
Closed -$707K
39 40 41
42
43

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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 Q2 2023 Portfolio in Review

As of Q2 2023, OneDigital Investment Advisors held 1,066 positions worth $4.52B, up 6% from $4.26B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

OneDigital Investment Advisors's Q2 2023 filing shows 99 new, 400 increased, 447 reduced and 57 closed positions. Its largest new stake was Avantis US Small Cap Equity ETF: 139,731 shares worth $6.38M. The largest sale was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), an estimated $28.1M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.

  • OneDigital Investment Advisors's largest Q2 2023 buy was Avantis US Small Cap Equity ETF: 139,731 shares worth $6.38M.
  • OneDigital Investment Advisors added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2023, an estimated $24.4M increase.
  • OneDigital Investment Advisors's biggest Q2 2023 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $10.2M.
  • OneDigital Investment Advisors fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $28.1M.
  • OneDigital Investment Advisors's ten largest holdings make up 26% of its $4.52B portfolio in Q2 2023.
  • OneDigital Investment Advisors opened 99 new positions and closed 57 in Q2 2023.
  • OneDigital Investment Advisors's portfolio value rose 6% quarter-over-quarter to $4.52B.

Based on OneDigital Investment Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.