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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
+1.9%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$8B
AUM Growth
+$1.64B
Cap. Flow
+$1.54B
Cap. Flow %
19.2%
Top 10 Hldgs %
26.33%
Holding
1,409
New
322
Increased
769
Reduced
234
Closed
42

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$92.2M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$80.7M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$71.5M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$53.5M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$52.8M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.7M
3
IXC icon
iShares Global Energy ETF
IXC
+$13.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.35M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.25M

Sector Composition

Rank Sector Weight
1 Technology 6.95%
2 Healthcare 2.91%
3 Financials 2.67%
4 Consumer Discretionary 2.36%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
1201
Spotify
SPOT
$101B
$243K ﹤0.01%
+773
New +$233K
PCEF icon
1202
Invesco CEF Income Composite ETF
PCEF
$818M
$243K ﹤0.01%
12,887
+277
+2% +$5.11K
ATKR icon
1203
Atkore
ATKR
$3.17B
$242K ﹤0.01%
+1,796
New +$286K
EJAN icon
1204
Innovator Emerging Markets Power Buffer ETF January
EJAN
$148M
$240K ﹤0.01%
8,056
– –
LUV icon
1205
Southwest Airlines
LUV
$22B
$239K ﹤0.01%
+8,356
New +$233K
KBWB icon
1206
Invesco KBW Bank ETF
KBWB
$6.85B
$239K ﹤0.01%
4,463
-170
-4% -$8.97K
IBHF icon
1207
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
$239K ﹤0.01%
+10,420
New +$238K
KAPR icon
1208
Innovator US Small Cap Power Buffer ETF April
KAPR
$219M
$238K ﹤0.01%
+7,740
New +$236K
POR icon
1209
Portland General Electric
POR
$5.74B
$238K ﹤0.01%
+5,505
New +$237K
WAT icon
1210
Waters Corp
WAT
$40.9B
$238K ﹤0.01%
+820
New +$262K
IP icon
1211
International Paper
IP
$21.8B
$238K ﹤0.01%
+5,510
New +$224K
WPM icon
1212
Wheaton Precious Metals
WPM
$61.3B
$237K ﹤0.01%
4,522
+61
+1% +$3.26K
SUI icon
1213
Sun Communities
SUI
$14.4B
$237K ﹤0.01%
+1,969
New +$234K
CRL icon
1214
Charles River Laboratories
CRL
$13.6B
$236K ﹤0.01%
1,143
+134
+13% +$30.4K
CNR
1215
Core Natural Resources Inc
CNR
$4.71B
$235K ﹤0.01%
+2,308
New +$210K
VNQI icon
1216
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$235K ﹤0.01%
+5,801
New +$240K
VIOO icon
1217
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$235K ﹤0.01%
+2,394
New +$235K
VST icon
1218
Vistra
VST
$49.2B
$235K ﹤0.01%
+2,728
New +$228K
XLC icon
1219
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$234K ﹤0.01%
+2,736
New +$225K
CHX
1220
DELISTED
ChampionX
CHX
$234K ﹤0.01%
+7,054
New +$241K
MTSI icon
1221
MACOM Technology Solutions
MTSI
$23.7B
$234K ﹤0.01%
+2,099
New +$214K
HEGD icon
1222
Swan Hedged Equity US Large Cap ETF
HEGD
$735M
$234K ﹤0.01%
+11,000
New +$227K
BURL icon
1223
Burlington
BURL
$22.3B
$234K ﹤0.01%
+973
New +$200K
IBTE
1224
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$233K ﹤0.01%
+9,728
New +$233K
PHYS icon
1225
Sprott Physical Gold
PHYS
$16B
$233K ﹤0.01%
+12,894
New +$234K
47 48
49
50 51

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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 2024 Portfolio in Review

As of Q2 2024, OneDigital Investment Advisors held 1,409 positions worth $8B, up 26% from $6.36B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

OneDigital Investment Advisors deployed $1.54B of net new capital in Q2 2024, opening 322 new positions and adding to 769 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 231,253 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $38.7M trimmed.

  • OneDigital Investment Advisors's largest Q2 2024 buy was Janus Henderson AAA CLO ETF: 231,253 shares worth $11.8M.
  • OneDigital Investment Advisors added most to Schwab US Large-Cap Growth ETF in Q2 2024, an estimated $92.2M increase.
  • OneDigital Investment Advisors's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $38.7M.
  • OneDigital Investment Advisors fully exited Vanguard Long-Term Corporate Bond ETF in Q2 2024, selling an estimated $2.5M.
  • OneDigital Investment Advisors's ten largest holdings make up 26% of its $8B portfolio in Q2 2024.
  • OneDigital Investment Advisors opened 322 new positions and closed 42 in Q2 2024.
  • OneDigital Investment Advisors's portfolio value rose 26% quarter-over-quarter to $8B.

Based on OneDigital Investment Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.