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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
LW icon
1451
Lamb Weston
LW
$7.3B
– –
-2,981
Closed -$251K
MPT
1452
Medical Properties Trust
MPT
$2.42B
– –
-10,604
Closed -$45.7K
MSTR icon
1453
Strategy Inc
MSTR
$37.3B
– –
-2,020
Closed -$278K
NVDA icon
1454
PUT
NVIDIA
NVDA
$5.43T
– –
-121,900
Closed -$497K
NVT icon
1455
nVent Electric
NVT
$27.7B
– –
-3,858
Closed -$296K
NWG icon
1456
NatWest
NWG
$76.7B
– –
-10,643
Closed -$85.5K
QNRX
1457
Quoin Pharmaceuticals
QNRX
$11.8M
– –
-297
Closed -$6.03K
QRVO icon
1458
Qorvo
QRVO
$8.67B
– –
-1,759
Closed -$204K
SGDJ icon
1459
Sprott Junior Gold Miners ETF
SGDJ
$342M
– –
-15,929
Closed -$491K
SGDM icon
1460
Sprott Gold Miners ETF
SGDM
$668M
– –
-19,842
Closed -$529K
SIRI icon
1461
SiriusXM
SIRI
$9.59B
– –
-1,898
Closed -$53.7K
SJT
1462
San Juan Basin Royalty Trust
SJT
$131M
– –
-517,894
Closed -$2.1M
SOR
1463
Source Capital
SOR
$386M
– –
-5,629
Closed -$249K
SOXX icon
1464
iShares Semiconductor ETF
SOXX
$46.2B
– –
-927
Closed -$229K
SSO icon
1465
ProShares Ultra S&P500
SSO
$8.39B
– –
-5,002
Closed -$207K
STAG icon
1466
STAG Industrial
STAG
$7.12B
– –
-7,165
Closed -$258K
TWLO icon
1467
Twilio
TWLO
$37.9B
– –
-4,794
Closed -$272K
WST icon
1468
West Pharmaceutical
WST
$24.8B
– –
-881
Closed -$290K
XFOR icon
1469
X4 Pharmaceuticals
XFOR
$425M
– –
-717
Closed -$12.5K
XLC icon
1470
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-2,736
Closed -$234K
ZBH icon
1471
Zimmer Biomet
ZBH
$18.7B
– –
-2,056
Closed -$223K
CNR
1472
Core Natural Resources Inc
CNR
$4.71B
– –
-2,308
Closed -$235K
MRO
1473
DELISTED
Marathon Oil Corporation
MRO
– –
-7,080
Closed -$203K
LPTV
1474
DELISTED
Loop Media, Inc.
LPTV
– –
-71,234
Closed -$7.2K
AFT
1475
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-189,649
Closed -$2.76M
55 56 57 58
59

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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.