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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
QCOM icon
101
Qualcomm
QCOM
$171B
$17.2M 0.2%
100,997
+1,098
+1% +$194K
SSUS icon
102
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$586M
$17M 0.19%
408,977
+332
+0.1% +$13.3K
FALN icon
103
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$16.5M 0.19%
602,539
+208,699
+53% +$5.61M
FLOT icon
104
iShares Floating Rate Bond ETF
FLOT
$10.5B
$16.2M 0.19%
317,958
+47,444
+18% +$2.42M
HYS icon
105
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$16.1M 0.18%
168,820
+9,266
+6% +$870K
IFRA icon
106
iShares US Infrastructure ETF
IFRA
$4.62B
$16.1M 0.18%
342,946
+12,903
+4% +$576K
ESGU icon
107
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$15.7M 0.18%
124,747
-10,973
-8% -$1.33M
DFUV icon
108
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$15.5M 0.18%
372,843
+194,963
+110% +$7.88M
LDUR icon
109
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$15.5M 0.18%
161,388
+12,483
+8% +$1.19M
SHYG icon
110
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$15.2M 0.17%
349,229
+4,788
+1% +$205K
JNJ icon
111
Johnson & Johnson
JNJ
$629B
$14.6M 0.17%
90,243
-5,661
-6% -$902K
MCD icon
112
McDonald's
MCD
$195B
$14.6M 0.17%
47,815
-1,041
-2% -$287K
SCHA icon
113
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$14.5M 0.17%
563,716
-6,292
-1% -$156K
GBF icon
114
iShares Government/Credit Bond ETF
GBF
$128M
$14.4M 0.16%
134,651
-11,022
-8% -$1.16M
LLY icon
115
Eli Lilly
LLY
$1.09T
$14.3M 0.16%
16,092
-85
-0.5% -$76.4K
PG icon
116
Procter & Gamble
PG
$335B
$14.2M 0.16%
82,244
-6,034
-7% -$1.02M
HD icon
117
Home Depot
HD
$342B
$13.6M 0.16%
33,656
-1,062
-3% -$387K
FNDX icon
118
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$13.6M 0.16%
568,593
-11,592
-2% -$267K
CRM icon
119
Salesforce
CRM
$158B
$13.6M 0.15%
49,548
-3,947
-7% -$1.01M
IVLU icon
120
iShares MSCI Intl Value Factor ETF
IVLU
$4.54B
$13.5M 0.15%
458,018
-19,151
-4% -$544K
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$128B
$13.5M 0.15%
144,052
+3,520
+3% +$319K
XLG icon
122
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$13.5M 0.15%
283,179
+48,047
+20% +$2.21M
SPTI icon
123
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$13.4M 0.15%
461,335
+13,279
+3% +$381K
AMD icon
124
Advanced Micro Devices
AMD
$788B
$13M 0.15%
79,024
+9,853
+14% +$1.5M
AVEM icon
125
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$12.9M 0.15%
200,324
+3,332
+2% +$204K
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 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.