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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
+6.67%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$6.36B
AUM Growth
+$651M
Cap. Flow
+$296M
Cap. Flow %
4.65%
Top 10 Hldgs %
25.46%
Holding
1,175
New
70
Increased
516
Reduced
446
Closed
88

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$106M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$74.6M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$55.6M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$42.6M
5
VT icon
Vanguard Total World Stock ETF
VT
+$37.7M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$47.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$45.9M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$27.8M
4
OEF icon
iShares S&P 100 ETF
OEF
+$26.5M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$20.8M

Sector Composition

Rank Sector Weight
1 Technology 6.15%
2 Healthcare 3.45%
3 Financials 2.57%
4 Consumer Discretionary 2.28%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$629B
$13.7M 0.21%
86,360
-679
-0.8% -$108K
COST icon
102
Costco
COST
$421B
$13.5M 0.21%
18,449
+3,010
+19% +$2.15M
LQD icon
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$13.1M 0.21%
120,321
-95,609
-44% -$10.4M
HYS icon
104
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$13M 0.2%
139,304
+9,275
+7% +$864K
DFEM icon
105
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.36B
$13M 0.2%
508,636
+33,592
+7% +$833K
DBMF icon
106
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.21B
$12.5M 0.2%
437,198
-24,217
-5% -$654K
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$238B
$12.4M 0.19%
246,256
-55,767
-18% -$2.69M
TFLO icon
108
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$12.2M 0.19%
241,300
-943,460
-80% -$47.7M
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.19T
$12.1M 0.19%
79,523
-6,664
-8% -$962K
WTMF icon
110
WisdomTree Managed Futures Strategy Fund
WTMF
$249M
$12.1M 0.19%
322,096
-22,528
-7% -$809K
AMD icon
111
Advanced Micro Devices
AMD
$788B
$12.1M 0.19%
66,781
-9,106
-12% -$1.59M
FLOT icon
112
iShares Floating Rate Bond ETF
FLOT
$10.5B
$11.8M 0.19%
231,114
+26,273
+13% +$1.34M
SHV icon
113
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$11.6M 0.18%
105,009
-28,723
-21% -$3.17M
BTAL icon
114
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
$11.5M 0.18%
636,189
+665
+0.1% +$12.1K
AVEM icon
115
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$11.1M 0.17%
191,666
+7,034
+4% +$395K
ADP icon
116
Automatic Data Processing
ADP
$107B
$11.1M 0.17%
44,397
+517
+1% +$126K
HD icon
117
Home Depot
HD
$342B
$11M 0.17%
28,621
-1,058
-4% -$387K
AVGO icon
118
Broadcom
AVGO
$1.98T
$10.9M 0.17%
82,520
-2,240
-3% -$278K
PRVA icon
119
Privia Health
PRVA
$2.75B
$10.7M 0.17%
544,859
-6,780
-1% -$143K
IUSG icon
120
iShares Core S&P US Growth ETF
IUSG
$33.7B
$10.5M 0.17%
89,921
-2,070
-2% -$230K
LDUR icon
121
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$10.2M 0.16%
107,591
+9,917
+10% +$940K
QTEC icon
122
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$10.1M 0.16%
53,116
+3,558
+7% +$657K
ISRG icon
123
Intuitive Surgical
ISRG
$142B
$9.99M 0.16%
25,039
+3,584
+17% +$1.35M
DGRO icon
124
iShares Core Dividend Growth ETF
DGRO
$43.8B
$9.83M 0.15%
169,364
-1,825
-1% -$101K
SHY icon
125
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$9.83M 0.15%
120,233
+4,566
+4% +$374K
3 4
5
6 7

Similar funds

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 Q1 2024 Portfolio in Review

As of Q1 2024, OneDigital Investment Advisors held 1,175 positions worth $6.36B, up 11% from $5.71B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

OneDigital Investment Advisors deployed $296M of net new capital in Q1 2024, opening 70 new positions and adding to 516 existing holdings. Its largest new stake was BlackRock Flexible Income ETF: 616,035 shares worth $32.3M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $47.7M trimmed.

  • OneDigital Investment Advisors's largest Q1 2024 buy was BlackRock Flexible Income ETF: 616,035 shares worth $32.3M.
  • OneDigital Investment Advisors added most to BlackRock US Equity Factor Rotation ETF in Q1 2024, an estimated $106M increase.
  • OneDigital Investment Advisors's biggest Q1 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $47.7M.
  • OneDigital Investment Advisors fully exited Exponent in Q1 2024, selling an estimated $724K.
  • OneDigital Investment Advisors's ten largest holdings make up 25% of its $6.36B portfolio in Q1 2024.
  • OneDigital Investment Advisors opened 70 new positions and closed 88 in Q1 2024.
  • OneDigital Investment Advisors's portfolio value rose 11% quarter-over-quarter to $6.36B.

Based on OneDigital Investment Advisors's 13F filing for Q1 2024, filed 10 May 2024.