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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
(+9.4%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
1,476
New
110
Increased
653
Reduced
579
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$69.9M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$64.2M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$26.2M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$22.5M |
| 5 |
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 |
iShares TIPS Bond ETF
TIP
|
+$25.9M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$19.7M |
| 4 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$19.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1376
ASE Group
ASX
$102B
| $168K | ﹤0.01% |
17,193
+2,431
| +16% | +$24.7K |
|
|
EDD
1377
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
| $164K | ﹤0.01% |
+32,576
| New | +$160K |
|
|
AVDL
1378
DELISTED
Avadel Pharmaceuticals
AVDL
| $161K | ﹤0.01% |
12,310
-4,000
| -25% | -$60.9K |
|
|
PR
1379
Permian Resources
PR
$18B
| $161K | ﹤0.01% |
+11,844
| New | +$174K |
|
1380
iShares Global Clean Energy ETF
ICLN
$2.12B
| $159K | ﹤0.01% |
+10,835
| New | +$153K |
|
1381
Applied Digital
APLD
$8.97B
| $153K | ﹤0.01% |
18,568
+950
| +5% | +$5.03K |
|
1382
PennantPark Floating Rate Capital
PFLT
$742M
| $145K | ﹤0.01% |
12,543
| – | – |
|
|
PPT
1383
Franklin Premier Income Trust
PPT
$330M
| $140K | ﹤0.01% |
37,504
-520
| -1% | -$1.9K |
|
1384
Rivian
RIVN
$23.1B
| $135K | ﹤0.01% |
12,053
+962
| +9% | +$13.8K |
|
|
PARA
1385
DELISTED
Paramount Global Class B
PARA
| $135K | ﹤0.01% |
+12,697
| New | +$138K |
|
1386
ProShares Short S&P500
SH
$844M
| $133K | ﹤0.01% |
3,058
| – | – |
|
1387
DNP Select Income Fund
DNP
$4.12B
| $126K | ﹤0.01% |
12,508
+1,263
| +11% | +$11.5K |
|
1388
Snap
SNAP
$8.79B
| $122K | ﹤0.01% |
+11,411
| New | +$130K |
|
|
FOLD
1389
DELISTED
Amicus Therapeutics
FOLD
| $122K | ﹤0.01% |
11,399
-4,300
| -27% | -$46.8K |
|
|
SAND
1390
DELISTED
Sandstorm Gold
SAND
| $122K | ﹤0.01% |
20,250
| – | – |
|
1391
MDxHealth
MDXH
$24.1M
| $120K | ﹤0.01% |
57,726
+7,656
| +15% | +$20.8K |
|
|
BBBY
1392
Bed Bath & Beyond
BBBY
$403M
| $116K | ﹤0.01% |
+12,634
| New | +$130K |
|
1393
Valley National Bancorp
VLY
$8.25B
| $114K | ﹤0.01% |
12,615
+276
| +2% | +$2.24K |
|
1394
NIO
NIO
$11.4B
| $112K | ﹤0.01% |
16,769
+188
| +1% | +$864 |
|
|
TCS
1395
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $111K | ﹤0.01% |
12,000
| – | – |
|
1396
UNIFI
UFI
$127M
| $110K | ﹤0.01% |
15,000
+3,000
| +25% | +$18.9K |
|
1397
nLIGHT
LASR
$3.06B
| $107K | ﹤0.01% |
10,000
| – | – |
|
|
RC
1398
Ready Capital
RC
$289M
| $106K | ﹤0.01% |
13,879
-10,877
| -44% | -$92.2K |
|
1399
ProQR Therapeutics
PRQR
$262M
| $105K | ﹤0.01% |
57,550
+15,550
| +37% | +$29.2K |
|
|
INZY
1400
DELISTED
Inozyme Pharma
INZY
| $105K | ﹤0.01% |
20,000
+6,800
| +52% | +$35.3K |
|
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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.