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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
NUBD icon
1026
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
– –
-22,505
Closed -$495K
NULV icon
1027
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
– –
-6,095
Closed -$211K
PHM icon
1028
Pultegroup
PHM
$24.6B
– –
-2,810
Closed -$218K
POWI icon
1029
Power Integrations
POWI
$3.57B
– –
-2,438
Closed -$231K
PPG icon
1030
PPG Industries
PPG
$25.5B
– –
-1,454
Closed -$216K
PPL
1031
PPL Corp
PPL
$26.7B
– –
-8,046
Closed -$213K
PSK icon
1032
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
– –
-9,079
Closed -$304K
SCHI icon
1033
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-14,692
Closed -$324K
STM icon
1034
STMicroelectronics
STM
$48.4B
– –
-4,117
Closed -$206K
USPH icon
1035
US Physical Therapy
USPH
$1.22B
– –
-1,871
Closed -$227K
VSGX icon
1036
Vanguard ESG International Stock ETF
VSGX
$6.81B
– –
-3,980
Closed -$211K
VTR icon
1037
Ventas
VTR
$45.7B
– –
-4,395
Closed -$208K
WSC icon
1038
WillScot Mobile Mini Holdings
WSC
$4B
– –
-4,516
Closed -$216K
XBI icon
1039
State Street SPDR S&P Biotech ETF
XBI
$10.5B
– –
-2,460
Closed -$205K
HFSI
1040
Hartford Strategic Income ETF
HFSI
$1.09B
– –
-15,201
Closed -$506K
BACK
1041
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
– –
-2,071
Closed -$6.83K
KRTX
1042
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-1,016
Closed -$220K
ONCT
1043
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-587
Closed -$4.05K
MMP
1044
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,894
Closed -$243K
QUOT
1045
DELISTED
Quotient Technology Inc
QUOT
– –
-84,224
Closed -$323K
FRG
1046
DELISTED
Franchise Group, Inc.
FRG
– –
-8,227
Closed -$236K
UNVR
1047
DELISTED
Univar Solutions Inc.
UNVR
– –
-8,269
Closed -$296K
BBIG
1048
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
-23,000
Closed -$28.1K
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
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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.