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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
+5.83%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$4.26B
AUM Growth
+$816M
Cap. Flow
+$631M
Cap. Flow %
14.8%
Top 10 Hldgs %
25.19%
Holding
1,001
New
180
Increased
491
Reduced
254
Closed
34

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$59.9M
2
CVS icon
CVS Health
CVS
+$56.1M
3
MBB icon
iShares MBS ETF
MBB
+$52.9M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$44M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$39.9M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$19.2M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$17.9M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$17.5M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$10.8M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 6.06%
2 Healthcare 4.14%
3 Financials 2.57%
4 Industrials 2.13%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
126
Avantis US Small Cap Value ETF
AVUV
$30.9B
$6.33M 0.15%
85,462
+56,386
+194% +$4.42M
SVOL icon
127
Simplify Volatility Premium ETF
SVOL
$536M
$6.31M 0.15%
289,907
+90,150
+45% +$2M
DIAL icon
128
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$6.15M 0.14%
343,965
-41,263
-11% -$729K
META icon
129
Meta Platforms (Facebook)
META
$1.47T
$6.13M 0.14%
28,932
+12,441
+75% +$2.12M
GMF icon
130
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$440M
$6.12M 0.14%
61,007
-6,645
-10% -$672K
AGG icon
131
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.04M 0.14%
60,594
-3,050
-5% -$301K
COST icon
132
Costco
COST
$421B
$5.95M 0.14%
11,975
+1,905
+19% +$934K
VO icon
133
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$5.67M 0.13%
107,480
+260
+0.2% +$13.8K
AMD icon
134
Advanced Micro Devices
AMD
$788B
$5.47M 0.13%
55,859
+33,174
+146% +$2.7M
QQQM icon
135
Invesco NASDAQ 100 ETF
QQQM
$103B
$5.46M 0.13%
41,342
-949
-2% -$115K
CSCO icon
136
Cisco
CSCO
$488B
$5.37M 0.13%
102,678
+17,871
+21% +$873K
XLF icon
137
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$5.31M 0.12%
165,212
+13,913
+9% +$483K
KO icon
138
Coca-Cola
KO
$373B
$5.29M 0.12%
85,342
+2,162
+3% +$131K
PFE icon
139
Pfizer
PFE
$150B
$5.29M 0.12%
129,592
+14,246
+12% +$615K
BUFR icon
140
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$5.18M 0.12%
220,839
-13,167
-6% -$302K
VYM icon
141
Vanguard High Dividend Yield ETF
VYM
$84B
$5.15M 0.12%
48,853
+6,820
+16% +$734K
FTCS icon
142
First Trust Capital Strength ETF
FTCS
$7.97B
$5.01M 0.12%
68,754
+15,798
+30% +$1.16M
VXUS icon
143
Vanguard Total International Stock ETF
VXUS
$164B
$4.99M 0.12%
90,446
+30,226
+50% +$1.65M
IUSV icon
144
iShares Core S&P US Value ETF
IUSV
$27.8B
$4.92M 0.12%
66,627
-627
-0.9% -$46.2K
AVGO icon
145
Broadcom
AVGO
$1.98T
$4.9M 0.12%
76,430
+2,920
+4% +$176K
VZ icon
146
Verizon
VZ
$195B
$4.87M 0.11%
125,267
+22,056
+21% +$870K
VLUE icon
147
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$4.85M 0.11%
52,388
-55,905
-52% -$5.26M
FIXD icon
148
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$4.78M 0.11%
105,995
-12,298
-10% -$551K
VEA icon
149
Vanguard FTSE Developed Markets ETF
VEA
$238B
$4.75M 0.11%
105,188
-670
-0.6% -$29.8K
JNK icon
150
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$4.67M 0.11%
50,307
-2,833
-5% -$260K
4 5
6
7 8

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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 Q1 2023 Portfolio in Review

As of Q1 2023, OneDigital Investment Advisors held 1,001 positions worth $4.26B, up 24% from $3.45B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

OneDigital Investment Advisors deployed $631M of net new capital in Q1 2023, opening 180 new positions and adding to 491 existing holdings. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 754,975 shares worth $61.3M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $19.2M trimmed.

  • OneDigital Investment Advisors's largest Q1 2023 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 754,975 shares worth $61.3M.
  • OneDigital Investment Advisors added most to CVS Health in Q1 2023, an estimated $56.1M increase.
  • OneDigital Investment Advisors's biggest Q1 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $19.2M.
  • OneDigital Investment Advisors fully exited Invesco S&P Emerging Markets Low Volatility ETF in Q1 2023, selling an estimated $17.9M.
  • OneDigital Investment Advisors's ten largest holdings make up 25% of its $4.26B portfolio in Q1 2023.
  • OneDigital Investment Advisors opened 180 new positions and closed 34 in Q1 2023.
  • OneDigital Investment Advisors's portfolio value rose 24% quarter-over-quarter to $4.26B.

Based on OneDigital Investment Advisors's 13F filing for Q1 2023, filed 10 May 2023.