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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
XMLV icon
1201
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$274K ﹤0.01%
4,490
– –
HXL icon
1202
Hexcel
HXL
$7.74B
$273K ﹤0.01%
4,420
-584
-12% -$36.7K
FSS icon
1203
Federal Signal
FSS
$7.71B
$273K ﹤0.01%
2,924
-397
-12% -$36.3K
QQXT icon
1204
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
$273K ﹤0.01%
2,936
– –
BLDR icon
1205
Builders FirstSource
BLDR
$7.79B
$273K ﹤0.01%
+1,409
New +$234K
GDDY icon
1206
GoDaddy
GDDY
$11.6B
$273K ﹤0.01%
1,739
-330
-16% -$50.4K
PPL
1207
PPL Corp
PPL
$26.7B
$272K ﹤0.01%
8,231
+936
+13% +$28.6K
ARCB icon
1208
ArcBest
ARCB
$3.14B
$272K ﹤0.01%
2,509
+86
+4% +$9.44K
ITGR icon
1209
Integer Holdings
ITGR
$4.25B
$272K ﹤0.01%
2,092
-340
-14% -$41.6K
BF.B icon
1210
Brown-Forman Class B
BF.B
$12.8B
$272K ﹤0.01%
5,522
-1,147
-17% -$51.6K
MDB icon
1211
MongoDB
MDB
$35.2B
$272K ﹤0.01%
1,005
+153
+18% +$39.7K
SYF icon
1212
Synchrony
SYF
$25.8B
$271K ﹤0.01%
5,431
+817
+18% +$39.5K
BURL icon
1213
Burlington
BURL
$22.3B
$271K ﹤0.01%
1,027
+54
+6% +$14K
AWR icon
1214
American States Water
AWR
$3.49B
$270K ﹤0.01%
3,245
+346
+12% +$27.9K
LARK icon
1215
Landmark Bancorp
LARK
$197M
$270K ﹤0.01%
14,754
+514
+4% +$9.36K
RTO icon
1216
Rentokil
RTO
$12.3B
$270K ﹤0.01%
10,829
-8,297
-43% -$246K
STT icon
1217
State Street
STT
$52.2B
$270K ﹤0.01%
+3,050
New +$251K
MGV icon
1218
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$269K ﹤0.01%
2,101
+1
+0% +$123
IDA icon
1219
Idacorp
IDA
$8.21B
$269K ﹤0.01%
2,614
-1,618
-38% -$162K
KNSL icon
1220
Kinsale Capital Group
KNSL
$8.51B
$269K ﹤0.01%
577
-275
-32% -$122K
CAR icon
1221
Avis
CAR
$4.93B
$268K ﹤0.01%
3,055
-3
-0.1% -$271
MZTI
1222
The Marzetti Company
MZTI
$3.18B
$267K ﹤0.01%
1,512
+27
+2% +$4.97K
COHR icon
1223
Coherent
COHR
$69.6B
$267K ﹤0.01%
+3,002
New +$224K
EMN icon
1224
Eastman Chemical
EMN
$8.29B
$267K ﹤0.01%
2,384
+50
+2% +$5K
SUI icon
1225
Sun Communities
SUI
$14.4B
$267K ﹤0.01%
1,974
+5
+0.3% +$657
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
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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.