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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
-0.97%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$8.44B
AUM Growth
-$183M
Cap. Flow
-$41.1M
Cap. Flow %
-0.49%
Top 10 Hldgs %
25.19%
Holding
1,509
New
116
Increased
645
Reduced
576
Closed
116

Top Buys

Rank Stock Value
1
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$64.6M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$42.2M
3
OEF icon
iShares S&P 100 ETF
OEF
+$41.6M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$32.5M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$24.2M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$58.9M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$47.5M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$33.5M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$27.9M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$21.8M

Sector Composition

Rank Sector Weight
1 Technology 5.6%
2 Financials 2.82%
3 Healthcare 2.55%
4 Consumer Discretionary 2.04%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVA icon
1051
Granite Construction
GVA
$5.42B
$331K ﹤0.01%
4,384
+85
+2% +$7.1K
RSPN icon
1052
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$330K ﹤0.01%
6,754
+139
+2% +$7.06K
XSVM icon
1053
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$675M
$330K ﹤0.01%
6,567
-50,690
-89% -$2.7M
THRO
1054
iShares U.S. Thematic Rotation Active ETF
THRO
$6.78B
$329K ﹤0.01%
+10,392
New +$350K
IDA icon
1055
Idacorp
IDA
$8.15B
$328K ﹤0.01%
2,823
+181
+7% +$20.3K
ALNY icon
1056
Alnylam Pharmaceuticals
ALNY
$30.2B
$327K ﹤0.01%
1,211
+165
+16% +$42.4K
EQT icon
1057
EQT Corp
EQT
$33.8B
$326K ﹤0.01%
+6,095
New +$311K
BXSL icon
1058
Blackstone Secured Lending
BXSL
$5.83B
$325K ﹤0.01%
+10,038
New +$331K
STLD icon
1059
Steel Dynamics
STLD
$37.2B
$325K ﹤0.01%
+2,595
New +$329K
SPIB icon
1060
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$323K ﹤0.01%
9,725
-1,739
-15% -$57.3K
CFR icon
1061
Cullen/Frost Bankers
CFR
$10.5B
$323K ﹤0.01%
2,576
-777
-23% -$104K
ALC icon
1062
Alcon
ALC
$35.4B
$322K ﹤0.01%
3,397
-1,465
-30% -$131K
RSPH icon
1063
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$321K ﹤0.01%
10,798
-1,077
-9% -$32.7K
MGK icon
1064
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$321K ﹤0.01%
5,195
-6,305
-55% -$425K
UAL icon
1065
United Airlines
UAL
$41B
$320K ﹤0.01%
4,641
+2,036
+78% +$192K
PFGC icon
1066
Performance Food Group
PFGC
$16.4B
$320K ﹤0.01%
4,068
-22
-0.5% -$1.84K
BURL icon
1067
Burlington
BURL
$22.5B
$319K ﹤0.01%
1,339
+290
+28% +$75.2K
PIZ icon
1068
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$747M
$319K ﹤0.01%
8,374
-1,710
-17% -$66K
DLTR icon
1069
Dollar Tree
DLTR
$24.8B
$318K ﹤0.01%
4,238
+1,482
+54% +$106K
INMD icon
1070
InMode
INMD
$874M
$318K ﹤0.01%
17,917
+3,110
+21% +$56K
ALSN icon
1071
Allison Transmission
ALSN
$10.1B
$318K ﹤0.01%
3,320
+682
+26% +$72.4K
ILF icon
1072
iShares Latin America 40 ETF
ILF
$3.7B
$317K ﹤0.01%
+13,481
New +$309K
CRS icon
1073
Carpenter Technology
CRS
$26.5B
$317K ﹤0.01%
1,751
+528
+43% +$102K
SCHK icon
1074
Schwab 1000 Index ETF
SCHK
$5.98B
$317K ﹤0.01%
11,767
+400
+4% +$11.4K
CTRA
1075
DELISTED
Coterra Energy
CTRA
$316K ﹤0.01%
+10,940
New +$305K
41 42
43
44 45

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UE
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LC
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BCI
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PIF
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ERSOT
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SoftBank Group
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VLKIM
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OneDigital Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, OneDigital Investment Advisors held 1,509 positions worth $8.44B, down 2.1% from $8.62B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

OneDigital Investment Advisors's Q1 2025 filing shows 116 new, 645 increased, 576 reduced and 116 closed positions. Its largest new stake was BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF: 1,418,492 shares worth $66.1M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $58.9M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6.5% a quarter earlier, followed by Financials and Healthcare.

  • OneDigital Investment Advisors's largest Q1 2025 buy was BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF: 1,418,492 shares worth $66.1M.
  • OneDigital Investment Advisors added most to iShares S&P 500 Value ETF in Q1 2025, an estimated $42.2M increase.
  • OneDigital Investment Advisors's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $58.9M.
  • OneDigital Investment Advisors fully exited First Trust Smith Opportunistic Fixed Income ETF in Q1 2025, selling an estimated $5.6M.
  • OneDigital Investment Advisors's ten largest holdings make up 25% of its $8.44B portfolio in Q1 2025.
  • OneDigital Investment Advisors opened 116 new positions and closed 116 in Q1 2025.
  • OneDigital Investment Advisors's portfolio value fell 2.1% quarter-over-quarter to $8.44B.

Based on OneDigital Investment Advisors's 13F filing for Q1 2025, filed 29 Apr 2025.