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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
-11.83%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$2.33B
AUM Growth
-$319M
Cap. Flow
+$24.1M
Cap. Flow %
1.03%
Top 10 Hldgs %
38.92%
Holding
806
New
54
Increased
323
Reduced
280
Closed
97

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$30.6M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$18.4M
3
PRVA icon
Privia Health
PRVA
+$18.3M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$14.3M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.62M

Top Sells

Rank Stock Value
1
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$21.8M
2
META icon
Meta Platforms (Facebook)
META
+$7.88M
3
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$7.63M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.59M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$6.78M

Sector Composition

Rank Sector Weight
1 Technology 5.5%
2 Healthcare 4.15%
3 Financials 3.01%
4 Industrials 2.05%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$38.6B
$2.73M 0.12%
29,968
-2,437
-8% -$243K
PEY icon
127
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$2.72M 0.12%
132,448
-1,248
-0.9% -$26.8K
IEMG icon
128
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.7M 0.12%
54,953
+28,580
+108% +$1.48M
LLY icon
129
Eli Lilly
LLY
$1.09T
$2.69M 0.12%
8,283
-415
-5% -$125K
CAG icon
130
Conagra Brands
CAG
$7.2B
$2.55M 0.11%
74,509
+424
+0.6% +$14.4K
MMM icon
131
3M
MMM
$94.8B
$2.55M 0.11%
23,552
+205
+0.9% +$24.8K
FJUL icon
132
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$2.54M 0.11%
76,868
+3,420
+5% +$117K
VUG icon
133
Vanguard Morningstar Growth ETF
VUG
$229B
$2.52M 0.11%
67,698
+2,874
+4% +$118K
SPTS icon
134
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$2.5M 0.11%
+84,958
New +$2.51M
NEE icon
135
NextEra Energy
NEE
$178B
$2.47M 0.11%
31,878
-1,655
-5% -$126K
LMT icon
136
Lockheed Martin
LMT
$140B
$2.46M 0.11%
5,719
-74
-1% -$32.5K
VLUE icon
137
iShares MSCI USA Value Factor ETF
VLUE
$9.61B
$2.41M 0.1%
26,635
+264
+1% +$26.1K
BAC icon
138
Bank of America
BAC
$453B
$2.39M 0.1%
76,907
+6,730
+10% +$242K
PULS icon
139
PGIM Ultra Short Bond ETF
PULS
$18.4B
$2.37M 0.1%
48,359
+43,359
+867% +$2.13M
CVS icon
140
CVS Health
CVS
$121B
$2.3M 0.1%
24,800
-25
-0.1% -$2.44K
PSX icon
141
Phillips 66
PSX
$89.9B
$2.29M 0.1%
27,897
-218
-0.8% -$20.2K
DIS icon
142
Walt Disney
DIS
$179B
$2.29M 0.1%
24,218
-3,784
-14% -$420K
FV icon
143
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$2.28M 0.1%
54,982
-1,093
-2% -$50.7K
JHMM icon
144
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
$2.26M 0.1%
51,208
-4,207
-8% -$203K
CRM icon
145
Salesforce
CRM
$158B
$2.23M 0.1%
13,513
+8,042
+147% +$1.42M
DFAC icon
146
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$2.19M 0.09%
94,051
-8,937
-9% -$226K
ATVI
147
DELISTED
Activision Blizzard
ATVI
$2.19M 0.09%
+28,068
New +$2.18M
XLF icon
148
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$2.17M 0.09%
68,901
+38,810
+129% +$1.34M
NAC icon
149
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
$2.11M 0.09%
171,411
+893
+0.5% +$10.9K
MDY icon
150
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.11M 0.09%
5,097
+85
+2% +$38.4K
4 5
6
7 8

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UE
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LC
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VA
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BCI
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PIF
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DWM
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ERSOT
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OneDigital Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, OneDigital Investment Advisors held 806 positions worth $2.33B, down 12% from $2.65B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

OneDigital Investment Advisors's Q2 2022 filing shows 54 new, 323 increased, 280 reduced and 97 closed positions. Its largest new stake was Privia Health: 721,499 shares worth $21M. The largest sale was Columbia Diversified Fixed Income Allocation ETF, an estimated $21.8M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Financials.

  • OneDigital Investment Advisors's largest Q2 2022 buy was Privia Health: 721,499 shares worth $21M.
  • OneDigital Investment Advisors added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $30.6M increase.
  • OneDigital Investment Advisors's biggest Q2 2022 reduction was Columbia Diversified Fixed Income Allocation ETF, cutting an estimated $21.8M.
  • OneDigital Investment Advisors fully exited Cerner Corp in Q2 2022, selling an estimated $4.69M.
  • OneDigital Investment Advisors's ten largest holdings make up 39% of its $2.33B portfolio in Q2 2022.
  • OneDigital Investment Advisors opened 54 new positions and closed 97 in Q2 2022.
  • OneDigital Investment Advisors's portfolio value fell 12% quarter-over-quarter to $2.33B.

Based on OneDigital Investment Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.