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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
SPOT icon
1026
Spotify
SPOT
$102B
$396K ﹤0.01%
1,074
+301
+39% +$100K
HTRB icon
1027
Hartford Total Return Bond ETF
HTRB
$2.23B
$396K ﹤0.01%
11,316
-5,342
-32% -$184K
APO icon
1028
Apollo Global Management
APO
$82.8B
$394K ﹤0.01%
3,155
+34
+1% +$3.92K
PFXF icon
1029
VanEck Preferred Securities ex Financials ETF
PFXF
$2.5B
$394K ﹤0.01%
+21,564
New +$380K
JPEF icon
1030
JPMorgan Equity Focus ETF
JPEF
$2.07B
$392K ﹤0.01%
+5,989
New +$379K
PII icon
1031
Polaris
PII
$3.91B
$391K ﹤0.01%
4,699
-1,433
-23% -$116K
NI icon
1032
NiSource
NI
$20.2B
$391K ﹤0.01%
11,279
+233
+2% +$7.43K
FEZ icon
1033
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$390K ﹤0.01%
7,328
+2,323
+46% +$118K
CYBR
1034
DELISTED
CyberArk
CYBR
$389K ﹤0.01%
1,335
+18
+1% +$4.87K
ULTA icon
1035
Ulta Beauty
ULTA
$22.2B
$389K ﹤0.01%
999
-933
-48% -$350K
DKNG icon
1036
DraftKings
DKNG
$12.6B
$388K ﹤0.01%
9,886
+2,216
+29% +$80K
VMC icon
1037
Vulcan Materials
VMC
$36.2B
$387K ﹤0.01%
1,546
+114
+8% +$28.3K
TTEK icon
1038
Tetra Tech
TTEK
$9.02B
$386K ﹤0.01%
8,184
-1,206
-13% -$53.7K
EPAM icon
1039
EPAM Systems
EPAM
$5.11B
$384K ﹤0.01%
1,931
+76
+4% +$15.2K
LII icon
1040
Lennox International
LII
$14.5B
$384K ﹤0.01%
635
+249
+65% +$142K
DAUG icon
1041
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$384K ﹤0.01%
9,805
– –
LB
1042
LandBridge Co
LB
$2.09B
$383K ﹤0.01%
+9,800
New +$330K
DIVO icon
1043
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.82B
$382K ﹤0.01%
+9,286
New +$369K
EVRG icon
1044
Evergy
EVRG
$19.3B
$382K ﹤0.01%
6,167
-334
-5% -$19.4K
LYB icon
1045
LyondellBasell Industries
LYB
$20.2B
$382K ﹤0.01%
3,986
-92
-2% -$8.82K
CW icon
1046
Curtiss-Wright
CW
$26B
$382K ﹤0.01%
1,162
+37
+3% +$10.9K
XYL icon
1047
Xylem
XYL
$28B
$380K ﹤0.01%
2,810
-168
-6% -$22.5K
Z icon
1048
Zillow
Z
$7.75B
$379K ﹤0.01%
5,937
-1,046
-15% -$56.2K
VCR icon
1049
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$378K ﹤0.01%
1,111
+9
+0.8% +$2.87K
SDOG icon
1050
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$378K ﹤0.01%
6,411
+10
+0.2% +$563
40 41
42
43 44

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.