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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
+1.9%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$8B
AUM Growth
+$1.64B
Cap. Flow
+$1.54B
Cap. Flow %
19.2%
Top 10 Hldgs %
26.33%
Holding
1,409
New
322
Increased
769
Reduced
234
Closed
42

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$92.2M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$80.7M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$71.5M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$53.5M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$52.8M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.7M
3
IXC icon
iShares Global Energy ETF
IXC
+$13.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.35M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.25M

Sector Composition

Rank Sector Weight
1 Technology 6.95%
2 Healthcare 2.91%
3 Financials 2.67%
4 Consumer Discretionary 2.36%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYLD icon
1276
Cambria Shareholder Yield ETF
SYLD
$1.02B
$209K ﹤0.01%
3,060
– –
SKM icon
1277
SK Telecom
SKM
$13.5B
$209K ﹤0.01%
+9,968
New +$208K
FAUG icon
1278
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$208K ﹤0.01%
4,725
– –
HAS icon
1279
Hasbro
HAS
$13.4B
$207K ﹤0.01%
+3,546
New +$210K
ADC icon
1280
Agree Realty
ADC
$9.25B
$207K ﹤0.01%
+3,348
New +$198K
GTLS
1281
DELISTED
Chart Industries
GTLS
$207K ﹤0.01%
+1,433
New +$216K
SSO icon
1282
ProShares Ultra S&P500
SSO
$8.39B
$207K ﹤0.01%
+5,002
New +$192K
LII icon
1283
Lennox International
LII
$14.5B
$207K ﹤0.01%
+386
New +$190K
BKLC icon
1284
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.69B
$206K ﹤0.01%
+5,967
New +$198K
IMCB icon
1285
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$206K ﹤0.01%
2,945
+70
+2% +$4.93K
KEY icon
1286
KeyCorp
KEY
$24.5B
$206K ﹤0.01%
14,516
+1,186
+9% +$17.2K
GIL icon
1287
Gildan
GIL
$10.6B
$206K ﹤0.01%
+5,435
New +$197K
BRBR icon
1288
BellRing Brands
BRBR
$1.26B
$206K ﹤0.01%
+3,599
New +$206K
K
1289
DELISTED
Kellanova
K
$205K ﹤0.01%
+3,562
New +$210K
ELF icon
1290
e.l.f. Beauty
ELF
$5.47B
$205K ﹤0.01%
+974
New +$173K
HES
1291
DELISTED
Hess
HES
$205K ﹤0.01%
+1,389
New +$213K
CMS icon
1292
CMS Energy
CMS
$22B
$205K ﹤0.01%
+3,438
New +$208K
CGCB icon
1293
Capital Group Core Bond ETF
CGCB
$5.77B
$204K ﹤0.01%
7,918
+97
+1% +$2.49K
QRVO icon
1294
Qorvo
QRVO
$8.67B
$204K ﹤0.01%
+1,759
New +$187K
QYLD icon
1295
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$204K ﹤0.01%
+11,520
New +$203K
MRO
1296
DELISTED
Marathon Oil Corporation
MRO
$203K ﹤0.01%
+7,080
New +$196K
RC
1297
Ready Capital
RC
$289M
$203K ﹤0.01%
24,756
-4,870
-16% -$41.5K
AWI icon
1298
Armstrong World Industries
AWI
$7.75B
$202K ﹤0.01%
+1,788
New +$207K
FEBW icon
1299
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$199M
$202K ﹤0.01%
+6,823
New +$198K
PPL
1300
PPL Corp
PPL
$26.7B
$202K ﹤0.01%
+7,295
New +$205K
50 51
52
53 54

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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
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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 Q2 2024 Portfolio in Review

As of Q2 2024, OneDigital Investment Advisors held 1,409 positions worth $8B, up 26% from $6.36B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

OneDigital Investment Advisors deployed $1.54B of net new capital in Q2 2024, opening 322 new positions and adding to 769 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 231,253 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $38.7M trimmed.

  • OneDigital Investment Advisors's largest Q2 2024 buy was Janus Henderson AAA CLO ETF: 231,253 shares worth $11.8M.
  • OneDigital Investment Advisors added most to Schwab US Large-Cap Growth ETF in Q2 2024, an estimated $92.2M increase.
  • OneDigital Investment Advisors's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $38.7M.
  • OneDigital Investment Advisors fully exited Vanguard Long-Term Corporate Bond ETF in Q2 2024, selling an estimated $2.5M.
  • OneDigital Investment Advisors's ten largest holdings make up 26% of its $8B portfolio in Q2 2024.
  • OneDigital Investment Advisors opened 322 new positions and closed 42 in Q2 2024.
  • OneDigital Investment Advisors's portfolio value rose 26% quarter-over-quarter to $8B.

Based on OneDigital Investment Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.