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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
+7.22%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$3.45B
AUM Growth
+$751M
Cap. Flow
+$588M
Cap. Flow %
17.06%
Top 10 Hldgs %
25.64%
Holding
870
New
112
Increased
392
Reduced
266
Closed
49

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$77.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$77M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$47.8M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$43.1M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$32.5M

Top Sells

Rank Stock Value
1
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$78.3M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$52.9M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$40.5M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$39.4M
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$27M

Sector Composition

Rank Sector Weight
1 Technology 5.23%
2 Healthcare 3.49%
3 Financials 2.65%
4 Industrials 2.12%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
126
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.25M 0.15%
50,375
+7,798
+18% +$807K
BUFR icon
127
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$5.2M 0.15%
234,006
+7,821
+3% +$172K
FIXD icon
128
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$5.2M 0.15%
118,293
+898
+0.8% +$39.2K
SPIP icon
129
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$5.19M 0.15%
201,546
+139,969
+227% +$3.61M
XLF icon
130
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$5.17M 0.15%
151,299
+83,142
+122% +$2.81M
GOOG icon
131
Alphabet (Google) Class C
GOOG
$4.19T
$5.17M 0.15%
58,229
+4,360
+8% +$416K
EXAS
132
DELISTED
Exact Sciences
EXAS
$4.96M 0.14%
100,193
+1,023
+1% +$41.8K
JNK icon
133
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$4.78M 0.14%
+53,140
New +$4.8M
SSUS icon
134
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$586M
$4.75M 0.14%
156,030
+84,887
+119% +$2.61M
IUSV icon
135
iShares Core S&P US Value ETF
IUSV
$27.8B
$4.75M 0.14%
67,254
-917
-1% -$63.8K
PULS icon
136
PGIM Ultra Short Bond ETF
PULS
$18.4B
$4.74M 0.14%
96,550
-18,765
-16% -$920K
QQQM icon
137
Invesco NASDAQ 100 ETF
QQQM
$103B
$4.63M 0.13%
42,291
-20,186
-32% -$2.3M
COST icon
138
Costco
COST
$421B
$4.6M 0.13%
10,070
+1,671
+20% +$817K
VYM icon
139
Vanguard High Dividend Yield ETF
VYM
$84B
$4.55M 0.13%
42,033
+8,615
+26% +$917K
VEA icon
140
Vanguard FTSE Developed Markets ETF
VEA
$238B
$4.44M 0.13%
105,858
+73,823
+230% +$2.99M
SVOL icon
141
Simplify Volatility Premium ETF
SVOL
$536M
$4.37M 0.13%
199,757
+152,194
+320% +$3.27M
FAPR icon
142
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$4.31M 0.13%
147,339
-836
-0.6% -$24.3K
BRK.A icon
143
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.22M 0.12%
9
– –
AVGO icon
144
Broadcom
AVGO
$1.98T
$4.11M 0.12%
73,510
+8,540
+13% +$428K
VZ icon
145
Verizon
VZ
$195B
$4.07M 0.12%
103,211
+11,549
+13% +$435K
HYS icon
146
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$4.06M 0.12%
45,482
+24,952
+122% +$2.23M
CSCO icon
147
Cisco
CSCO
$488B
$4.04M 0.12%
84,807
+3,855
+5% +$175K
VWOB icon
148
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$4.03M 0.12%
66,109
+61,824
+1,443% +$3.69M
NMZ icon
149
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$4M 0.12%
386,650
+38,373
+11% +$401K
TSLA icon
150
Tesla
TSLA
$1.29T
$3.98M 0.12%
32,315
+2,051
+7% +$388K
4 5
6
7 8

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PI
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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
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OneDigital Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, OneDigital Investment Advisors held 870 positions worth $3.45B, up 28% from $2.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

OneDigital Investment Advisors deployed $588M of net new capital in Q4 2022, opening 112 new positions and adding to 392 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 502,159 shares worth $14.6M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Columbia Diversified Fixed Income Allocation ETF, an estimated $78.3M trimmed.

  • OneDigital Investment Advisors's largest Q4 2022 buy was State Street SPDR Portfolio Long Term Treasury ETF: 502,159 shares worth $14.6M.
  • OneDigital Investment Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2022, an estimated $77.9M increase.
  • OneDigital Investment Advisors's biggest Q4 2022 reduction was Columbia Diversified Fixed Income Allocation ETF, cutting an estimated $78.3M.
  • OneDigital Investment Advisors fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q4 2022, selling an estimated $2.35M.
  • OneDigital Investment Advisors's ten largest holdings make up 26% of its $3.45B portfolio in Q4 2022.
  • OneDigital Investment Advisors opened 112 new positions and closed 49 in Q4 2022.
  • OneDigital Investment Advisors's portfolio value rose 28% quarter-over-quarter to $3.45B.

Based on OneDigital Investment Advisors's 13F filing for Q4 2022, filed 2 Feb 2023.