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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
SFM icon
1351
Sprouts Farmers Market
SFM
$8.03B
$207K ﹤0.01%
+1,877
New +$179K
FEBW icon
1352
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$199M
$207K ﹤0.01%
6,823
– –
EHC icon
1353
Encompass Health
EHC
$12.3B
$207K ﹤0.01%
+2,143
New +$193K
CLX icon
1354
Clorox
CLX
$12.8B
$207K ﹤0.01%
+1,270
New +$188K
AVY icon
1355
Avery Dennison
AVY
$13.7B
$207K ﹤0.01%
+937
New +$202K
VKTX icon
1356
Viking Therapeutics
VKTX
$3.97B
$206K ﹤0.01%
+3,260
New +$191K
IYG icon
1357
iShares US Financial Services ETF
IYG
$2.22B
$205K ﹤0.01%
+2,887
New +$198K
IVOO icon
1358
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
$205K ﹤0.01%
+1,940
New +$198K
LAMR icon
1359
Lamar Advertising Co
LAMR
$15.6B
$205K ﹤0.01%
+1,532
New +$187K
COIN icon
1360
Coinbase
COIN
$39.3B
$203K ﹤0.01%
1,141
+25
+2% +$5.01K
DMAY icon
1361
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$203K ﹤0.01%
+5,084
New +$198K
COPP icon
1362
Sprott Copper Miners ETF
COPP
$293M
$201K ﹤0.01%
+7,753
New +$186K
CPAY icon
1363
Corpay
CPAY
$26.9B
$201K ﹤0.01%
643
-2,654
-80% -$779K
DJD icon
1364
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$497M
$201K ﹤0.01%
+3,822
New +$190K
GTLB icon
1365
GitLab
GTLB
$6.89B
$200K ﹤0.01%
+3,881
New +$194K
INSE icon
1366
Inspired Entertainment
INSE
$163M
$197K ﹤0.01%
21,220
+510
+2% +$4.52K
SBS icon
1367
Sabesp
SBS
$17.9B
$196K ﹤0.01%
+61,156
New +$195K
VALE icon
1368
Vale
VALE
$61.4B
$195K ﹤0.01%
16,683
+6,443
+63% +$69.1K
SOFI icon
1369
SoFi Technologies
SOFI
$23.2B
$193K ﹤0.01%
24,498
+5,650
+30% +$41.1K
PDBC icon
1370
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$190K ﹤0.01%
14,134
-3,936
-22% -$53K
FXN icon
1371
First Trust Energy AlphaDEX Fund
FXN
$388M
$186K ﹤0.01%
11,449
-257
-2% -$4.44K
ALTG icon
1372
Alta Equipment Group
ALTG
$254M
$183K ﹤0.01%
27,200
+912
+3% +$7.01K
PBR icon
1373
Petrobras
PBR
$114B
$181K ﹤0.01%
12,549
+1,407
+13% +$20.7K
AGNC icon
1374
AGNC Investment
AGNC
$12.9B
$180K ﹤0.01%
+17,190
New +$175K
NMRK icon
1375
Newmark Group
NMRK
$2.63B
$178K ﹤0.01%
+11,481
New +$149K
53 54
55
56 57

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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
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ERSOT
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SoftBank Group
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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.