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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
LODE icon
1426
Comstock
LODE
$265M
$9.48K ﹤0.01%
2,005
+1,000
+100% +$2.3K
LUCD icon
1427
Lucid Diagnostics
LUCD
$188M
$9.09K ﹤0.01%
11,158
-2,372
-18% -$1.94K
SEATW icon
1428
Vivid Seats Inc Warrant
SEATW
$499K
$7.54K ﹤0.01%
32,800
– –
AMLI
1429
DELISTED
American Lithium Corp. Common Stock
AMLI
$5.64K ﹤0.01%
+10,000
New +$4.49K
XAIR icon
1430
Beyond Air
XAIR
$5.37M
$5.43K ﹤0.01%
35
-6
-15% -$1.15K
STRM
1431
DELISTED
Streamline Health Solutions
STRM
$2.3K ﹤0.01%
667
– –
APTV icon
1432
Aptiv
APTV
$10.1B
– –
-4,007
Closed -$282K
ATKR icon
1433
Atkore
ATKR
$3.17B
– –
-1,796
Closed -$242K
AVLV icon
1434
Avantis US Large Cap Value ETF
AVLV
$18.3B
– –
-3,470
Closed -$218K
BBJP icon
1435
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
– –
-6,303
Closed -$356K
BIRD icon
1436
Smartbird Inc
BIRD
$30.2M
– –
-745
Closed -$7.45K
BRBR icon
1437
BellRing Brands
BRBR
$1.26B
– –
-3,599
Closed -$206K
BRCC icon
1438
BRC Inc
BRCC
$215M
– –
-50,000
Closed -$307K
CEF icon
1439
Sprott Physical Gold and Silver Trust
CEF
$8.32B
– –
-12,669
Closed -$279K
ELF icon
1440
e.l.f. Beauty
ELF
$5.47B
– –
-974
Closed -$205K
FAUG icon
1441
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
– –
-4,725
Closed -$208K
FBTC icon
1442
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
– –
-23,392
Closed -$1.23M
GTLS
1443
DELISTED
Chart Industries
GTLS
– –
-1,433
Closed -$207K
HEGD icon
1444
Swan Hedged Equity US Large Cap ETF
HEGD
$735M
– –
-11,000
Closed -$234K
HES
1445
DELISTED
Hess
HES
– –
-1,389
Closed -$205K
IAUX
1446
i-80 Gold Corp
IAUX
$1.52B
– –
-37,860
Closed -$40.9K
IWY icon
1447
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-1,006
Closed -$216K
JIRE icon
1448
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
– –
-3,905
Closed -$244K
JPC icon
1449
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-13,566
Closed -$101K
KRP icon
1450
Kimbell Royalty Partners
KRP
$1.5B
– –
-16,577
Closed -$271K
55 56 57
58
59

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PI
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UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
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BCI
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PIF
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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.