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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
+17.76%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$259M
Cap. Flow
+$79.1M
Cap. Flow %
5.7%
Top 10 Hldgs %
30.02%
Holding
672
New
103
Increased
281
Reduced
180
Closed
27

Top Buys

Rank Stock Value
1
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$6.63M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.81M
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$4.74M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.5M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.06M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.29M
2
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$1.2M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.12M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$979K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$847K

Sector Composition

Rank Sector Weight
1 Technology 7.19%
2 Healthcare 5.19%
3 Financials 3.77%
4 Communication Services 2.9%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTLC icon
101
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$2.8M 0.2%
102,916
-23,904
-19% -$647K
GDXJ icon
102
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$2.75M 0.2%
55,541
+10
+0% +$423
PAYS icon
103
Paysign
PAYS
$723M
$2.7M 0.19%
277,655
+935
+0.3% +$6.9K
FV icon
104
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$2.68M 0.19%
83,219
-12,564
-13% -$380K
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$84B
$2.67M 0.19%
22,991
-1,050
-4% -$115K
FVC icon
106
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
$2.65M 0.19%
107,591
-25,506
-19% -$608K
CAG icon
107
Conagra Brands
CAG
$7.16B
$2.64M 0.19%
71,683
-440
-0.6% -$14.7K
SCHH icon
108
Schwab US REIT ETF
SCHH
$11.3B
$2.58M 0.19%
146,256
+1,422
+1% +$24.7K
VB icon
109
Vanguard Morningstar Small-Cap ETF
VB
$83B
$2.57M 0.19%
17,442
+3,051
+21% +$410K
CVX icon
110
Chevron
CVX
$386B
$2.53M 0.18%
28,284
+1,935
+7% +$173K
RTX icon
111
RTX Corp
RTX
$300B
$2.52M 0.18%
40,885
+3,269
+9% +$204K
GLD icon
112
SPDR Gold Trust
GLD
$144B
$2.51M 0.18%
14,831
+5,165
+53% +$833K
BA icon
113
Boeing
BA
$183B
$2.49M 0.18%
13,597
+1,917
+16% +$295K
VLUE icon
114
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$2.48M 0.18%
34,261
-12,158
-26% -$847K
MDY icon
115
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.47M 0.18%
7,624
+676
+10% +$205K
ABT icon
116
Abbott
ABT
$192B
$2.42M 0.17%
26,246
+4,495
+21% +$406K
RSPT icon
117
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$2.38M 0.17%
119,660
-20,550
-15% -$381K
VYM icon
118
Vanguard High Dividend Yield ETF
VYM
$84B
$2.36M 0.17%
29,116
-991
-3% -$77K
RFEM icon
119
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$82.2M
$2.35M 0.17%
42,143
+901
+2% +$47.2K
MRK icon
120
Merck
MRK
$328B
$2.33M 0.17%
31,611
-6,065
-16% -$457K
PTNQ icon
121
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$2.32M 0.17%
54,276
-2,314
-4% -$90K
DVY icon
122
iShares Select Dividend ETF
DVY
$23.7B
$2.28M 0.16%
27,437
-1,145
-4% -$91.5K
WK icon
123
Workiva
WK
$3.7B
$2.23M 0.16%
41,602
– –
PSX icon
124
Phillips 66
PSX
$90B
$2.17M 0.16%
30,255
+122
+0.4% +$8.64K
JHMM icon
125
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
$2.15M 0.15%
61,142
-1,026
-2% -$33.7K
3 4
5
6 7

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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
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 2020 Portfolio in Review

As of Q2 2020, OneDigital Investment Advisors held 672 positions worth $1.39B, up 23% from $1.13B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

OneDigital Investment Advisors deployed $79.1M of net new capital in Q2 2020, opening 103 new positions and adding to 281 existing holdings. Its largest new stake was Karuna Therapeutics, Inc. Common Stock: 76,284 shares worth $8.5M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.29M trimmed.

  • OneDigital Investment Advisors's largest Q2 2020 buy was Karuna Therapeutics, Inc. Common Stock: 76,284 shares worth $8.5M.
  • OneDigital Investment Advisors added most to VanEck Morningstar Wide Moat ETF in Q2 2020, an estimated $4.81M increase.
  • OneDigital Investment Advisors's biggest Q2 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.29M.
  • OneDigital Investment Advisors fully exited Raytheon Company in Q2 2020, selling an estimated $690K.
  • OneDigital Investment Advisors's ten largest holdings make up 30% of its $1.39B portfolio in Q2 2020.
  • OneDigital Investment Advisors opened 103 new positions and closed 27 in Q2 2020.
  • OneDigital Investment Advisors's portfolio value rose 23% quarter-over-quarter to $1.39B.

Based on OneDigital Investment Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.