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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
+7.22%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$3.45B
AUM Growth
+$751M
Cap. Flow
+$588M
Cap. Flow %
17.06%
Top 10 Hldgs %
25.64%
Holding
870
New
112
Increased
392
Reduced
266
Closed
49

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$77.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$77M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$47.8M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$43.1M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$32.5M

Top Sells

Rank Stock Value
1
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$78.3M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$52.9M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$40.5M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$39.4M
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$27M

Sector Composition

Rank Sector Weight
1 Technology 5.23%
2 Healthcare 3.49%
3 Financials 2.65%
4 Industrials 2.12%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
101
iShares US Healthcare ETF
IYH
$3.78B
$6.85M 0.2%
120,805
+87,605
+264% +$4.83M
SPTM icon
102
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$6.83M 0.2%
144,498
+5,128
+4% +$244K
MCD icon
103
McDonald's
MCD
$195B
$6.83M 0.2%
25,915
+2,318
+10% +$612K
SPD icon
104
Simplify US Equity PLUS Downside Convexity ETF
SPD
$106M
$6.74M 0.2%
277,874
+223,436
+410% +$5.64M
DIAL icon
105
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$6.66M 0.19%
385,228
-4,558,514
-92% -$78.3M
IYF icon
106
iShares US Financials ETF
IYF
$4.41B
$6.65M 0.19%
88,054
+9,073
+11% +$680K
VB icon
107
Vanguard Morningstar Small-Cap ETF
VB
$83B
$6.6M 0.19%
35,977
+16,753
+87% +$3.11M
GMF icon
108
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$440M
$6.5M 0.19%
67,652
-26,392
-28% -$2.45M
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$77.3B
$6.27M 0.18%
107,204
-3,672
-3% -$220K
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$84B
$6.25M 0.18%
41,203
+19,886
+93% +$2.98M
AGG icon
111
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.17M 0.18%
63,644
-12,200
-16% -$1.18M
ICVT icon
112
iShares Convertible Bond ETF
ICVT
$7.62B
$6.14M 0.18%
88,403
+62,354
+239% +$4.39M
SPEM icon
113
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$6.1M 0.18%
185,046
+164,973
+822% +$5.34M
VBK icon
114
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$6.04M 0.18%
30,117
+23,298
+342% +$4.77M
V icon
115
Visa
V
$671B
$5.98M 0.17%
28,794
+8,233
+40% +$1.66M
PFE icon
116
Pfizer
PFE
$150B
$5.91M 0.17%
115,346
+17,777
+18% +$852K
IEMG icon
117
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$5.84M 0.17%
124,978
+46,833
+60% +$2.13M
MRK icon
118
Merck
MRK
$328B
$5.77M 0.17%
51,964
+7,486
+17% +$765K
SPXU icon
119
ProShares UltraPro Short S&P 500
SPXU
$385M
$5.59M 0.16%
+16,555
New +$5.74M
SCHO icon
120
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$5.57M 0.16%
230,970
+186,004
+414% +$4.48M
XLE icon
121
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$5.54M 0.16%
126,732
+60,148
+90% +$2.62M
DFAC icon
122
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$5.52M 0.16%
227,391
+132,983
+141% +$3.23M
QTEC icon
123
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$5.47M 0.16%
52,015
-1,079
-2% -$116K
VO icon
124
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$5.46M 0.16%
107,220
+3,452
+3% +$176K
KO icon
125
Coca-Cola
KO
$373B
$5.29M 0.15%
83,180
+37,135
+81% +$2.24M
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
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SoftBank Group
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OneDigital Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, OneDigital Investment Advisors held 870 positions worth $3.45B, up 28% from $2.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

OneDigital Investment Advisors deployed $588M of net new capital in Q4 2022, opening 112 new positions and adding to 392 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 502,159 shares worth $14.6M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Columbia Diversified Fixed Income Allocation ETF, an estimated $78.3M trimmed.

  • OneDigital Investment Advisors's largest Q4 2022 buy was State Street SPDR Portfolio Long Term Treasury ETF: 502,159 shares worth $14.6M.
  • OneDigital Investment Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2022, an estimated $77.9M increase.
  • OneDigital Investment Advisors's biggest Q4 2022 reduction was Columbia Diversified Fixed Income Allocation ETF, cutting an estimated $78.3M.
  • OneDigital Investment Advisors fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q4 2022, selling an estimated $2.35M.
  • OneDigital Investment Advisors's ten largest holdings make up 26% of its $3.45B portfolio in Q4 2022.
  • OneDigital Investment Advisors opened 112 new positions and closed 49 in Q4 2022.
  • OneDigital Investment Advisors's portfolio value rose 28% quarter-over-quarter to $3.45B.

Based on OneDigital Investment Advisors's 13F filing for Q4 2022, filed 2 Feb 2023.