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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
+4.95%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$219M
Cap. Flow
+$144M
Cap. Flow %
6.73%
Top 10 Hldgs %
38.09%
Holding
777
New
87
Increased
279
Reduced
259
Closed
82

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$25.3M
2
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$17.5M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$15.9M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$9.96M
5
RBLX icon
Roblox
RBLX
+$9.6M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$9.24M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.03M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.57M
4
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$2.46M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 5.76%
2 Healthcare 3.65%
3 Financials 3.47%
4 Communication Services 3%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
126
Vanguard Morningstar Growth ETF
VUG
$229B
$2.49M 0.12%
58,200
-6,186
-10% -$265K
UNH icon
127
UnitedHealth
UNH
$364B
$2.45M 0.11%
6,583
-685
-9% -$237K
FLTB icon
128
Fidelity Limited Term Bond ETF
FLTB
$435M
$2.43M 0.11%
46,446
-1,883
-4% -$99.1K
MDY icon
129
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.38M 0.11%
4,996
+429
+9% +$196K
VYM icon
130
Vanguard High Dividend Yield ETF
VYM
$84B
$2.36M 0.11%
23,358
-1,927
-8% -$186K
PSX icon
131
Phillips 66
PSX
$90B
$2.35M 0.11%
28,858
-315
-1% -$24.7K
FDNI icon
132
First Trust Dow Jones International Internet ETF
FDNI
$31.5M
$2.34M 0.11%
51,852
+25,116
+94% +$1.24M
TDOC icon
133
Teladoc Health
TDOC
$1.22B
$2.28M 0.11%
12,556
-1,818
-13% -$422K
NEE icon
134
NextEra Energy
NEE
$179B
$2.26M 0.11%
29,877
+4,794
+19% +$374K
GDXJ icon
135
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$2.25M 0.11%
49,877
-45
-0.1% -$2.21K
EEMV icon
136
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$2.24M 0.1%
35,487
-2,321
-6% -$147K
NAC icon
137
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$2.24M 0.1%
150,527
+8,143
+6% +$121K
EFA icon
138
iShares MSCI EAFE ETF
EFA
$80.2B
$2.23M 0.1%
29,363
+3,974
+16% +$299K
MMM icon
139
3M
MMM
$94.8B
$2.21M 0.1%
13,738
+1,636
+14% +$245K
PGX icon
140
Invesco Preferred ETF
PGX
$3.76B
$2.21M 0.1%
147,232
+3,011
+2% +$44.8K
FMB icon
141
First Trust Managed Municipal ETF
FMB
$2.06B
$2.17M 0.1%
38,449
-1,653
-4% -$93.7K
GLD icon
142
SPDR Gold Trust
GLD
$144B
$2.16M 0.1%
13,495
-1,813
-12% -$305K
FLOT icon
143
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2.12M 0.1%
41,732
-808
-2% -$41K
LW icon
144
Lamb Weston
LW
$7.3B
$2.1M 0.1%
27,033
+43
+0.2% +$3.39K
LMT icon
145
Lockheed Martin
LMT
$140B
$2.08M 0.1%
5,631
+140
+3% +$48K
RTX icon
146
RTX Corp
RTX
$300B
$2.06M 0.1%
26,686
+1,781
+7% +$130K
XYZ
147
Block Inc
XYZ
$47B
$2.05M 0.1%
9,024
+1,231
+16% +$288K
WFC icon
148
Wells Fargo
WFC
$269B
$2.04M 0.1%
52,331
+4,915
+10% +$174K
TGT icon
149
Target
TGT
$69.9B
$2.04M 0.1%
10,279
+416
+4% +$77.9K
VWO icon
150
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.03M 0.1%
39,055
+772
+2% +$41.1K
4 5
6
7 8

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UE
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LC
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BCI
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PIF
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DWM
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OneDigital Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, OneDigital Investment Advisors held 777 positions worth $2.14B, up 11% from $1.92B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

OneDigital Investment Advisors deployed $144M of net new capital in Q1 2021, opening 87 new positions and adding to 279 existing holdings. Its largest new stake was Roblox: 137,712 shares worth $8.93M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $4.03M trimmed.

  • OneDigital Investment Advisors's largest Q1 2021 buy was Roblox: 137,712 shares worth $8.93M.
  • OneDigital Investment Advisors added most to ARK Innovation ETF in Q1 2021, an estimated $25.3M increase.
  • OneDigital Investment Advisors's biggest Q1 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $4.03M.
  • OneDigital Investment Advisors fully exited Lumentum in Q1 2021, selling an estimated $9.24M.
  • OneDigital Investment Advisors's ten largest holdings make up 38% of its $2.14B portfolio in Q1 2021.
  • OneDigital Investment Advisors opened 87 new positions and closed 82 in Q1 2021.
  • OneDigital Investment Advisors's portfolio value rose 11% quarter-over-quarter to $2.14B.

Based on OneDigital Investment Advisors's 13F filing for Q1 2021, filed 10 May 2021.