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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
ITCI
1176
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$290K ﹤0.01%
3,959
-44
-1% -$3.31K
QPFF
1177
DELISTED
American Century Quality Preferred ETF
QPFF
$286K ﹤0.01%
+7,500
New +$278K
WING icon
1178
Wingstop
WING
$3.05B
$285K ﹤0.01%
686
+57
+9% +$22.1K
DAC icon
1179
Danaos Corp
DAC
$2.55B
$285K ﹤0.01%
3,283
+3
+0.1% +$250
GBTC icon
1180
Grayscale Bitcoin Trust
GBTC
$9.51B
$285K ﹤0.01%
5,634
-1,533
-21% -$74.6K
IP icon
1181
International Paper
IP
$21.8B
$284K ﹤0.01%
5,824
+314
+6% +$14.6K
HRB icon
1182
H&R Block
HRB
$6.87B
$284K ﹤0.01%
4,473
-163
-4% -$9.72K
LDSF icon
1183
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$284K ﹤0.01%
14,821
– –
PVAL icon
1184
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$282K ﹤0.01%
+7,444
New +$274K
EXC icon
1185
Exelon
EXC
$46.6B
$282K ﹤0.01%
6,955
+638
+10% +$24K
ABNB icon
1186
Airbnb
ABNB
$108B
$282K ﹤0.01%
2,223
+142
+7% +$18.4K
IMXI icon
1187
International Money Express
IMXI
$343M
$281K ﹤0.01%
15,212
+252
+2% +$4.81K
KEY icon
1188
KeyCorp
KEY
$24.5B
$281K ﹤0.01%
16,772
+2,256
+16% +$35.8K
ALNY icon
1189
Alnylam Pharmaceuticals
ALNY
$30B
$281K ﹤0.01%
+1,021
New +$266K
K
1190
DELISTED
Kellanova
K
$281K ﹤0.01%
3,478
-84
-2% -$5.98K
AVB icon
1191
AvalonBay Communities
AVB
$25.7B
$280K ﹤0.01%
1,244
+55
+5% +$11.9K
XIDE icon
1192
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.8M
$279K ﹤0.01%
9,176
– –
IAPR icon
1193
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$278K ﹤0.01%
9,800
– –
ANF icon
1194
Abercrombie & Fitch
ANF
$4.99B
$278K ﹤0.01%
1,987
+45
+2% +$6.85K
FNOV icon
1195
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$278K ﹤0.01%
5,890
– –
SITE icon
1196
SiteOne Landscape Supply
SITE
$4.22B
$278K ﹤0.01%
+1,841
New +$252K
RDY icon
1197
Dr. Reddy's Laboratories
RDY
$10.3B
$277K ﹤0.01%
+17,420
New +$280K
XAR icon
1198
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$275K ﹤0.01%
1,750
– –
SPHY icon
1199
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$275K ﹤0.01%
11,444
+26
+0.2% +$614
MPLX icon
1200
MPLX
MPLX
$60.8B
$275K ﹤0.01%
6,182
– –
46 47
48
49 50

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PI
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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
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ERSOT
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SoftBank Group
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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.