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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
+1.9%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$8B
AUM Growth
+$1.64B
Cap. Flow
+$1.54B
Cap. Flow %
19.2%
Top 10 Hldgs %
26.33%
Holding
1,409
New
322
Increased
769
Reduced
234
Closed
42

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$92.2M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$80.7M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$71.5M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$53.5M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$52.8M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.7M
3
IXC icon
iShares Global Energy ETF
IXC
+$13.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.35M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.25M

Sector Composition

Rank Sector Weight
1 Technology 6.95%
2 Healthcare 2.91%
3 Financials 2.67%
4 Consumer Discretionary 2.36%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
126
Advanced Micro Devices
AMD
$796B
$11.2M 0.14%
69,171
+2,390
+4% +$384K
DFGR icon
127
Dimensional Global Real Estate ETF
DFGR
$3.84B
$10.8M 0.13%
430,670
+81,988
+24% +$2.02M
XLG icon
128
Invesco S&P 500 Top 50 ETF
XLG
$11B
$10.8M 0.13%
235,132
+205,648
+697% +$8.83M
VB icon
129
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$10.7M 0.13%
49,231
+11,146
+29% +$2.45M
ADP icon
130
Automatic Data Processing
ADP
$110B
$10.7M 0.13%
44,705
+308
+0.7% +$75.6K
NEAR icon
131
iShares Short Maturity Bond ETF
NEAR
$4.89B
$10.5M 0.13%
209,561
+201,436
+2,479% +$10.1M
VCSH icon
132
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$10.5M 0.13%
136,416
+50,773
+59% +$3.91M
IYH icon
133
iShares US Healthcare ETF
IYH
$3.77B
$10.5M 0.13%
171,470
+15,985
+10% +$962K
CGDV icon
134
Capital Group Dividend Value ETF
CGDV
$39.1B
$10.4M 0.13%
+315,025
New +$10.3M
SHY icon
135
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$10.4M 0.13%
126,882
+6,649
+6% +$541K
FALN icon
136
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$10.3M 0.13%
393,840
+56,933
+17% +$1.5M
ICVT icon
137
iShares Convertible Bond ETF
ICVT
$7.63B
$10.3M 0.13%
130,716
+33,343
+34% +$2.61M
TSM icon
138
TSMC
TSM
$2.24T
$10.2M 0.13%
58,503
+15,926
+37% +$2.42M
QTEC icon
139
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.93B
$10.1M 0.13%
51,356
-1,760
-3% -$331K
ISRG icon
140
Intuitive Surgical
ISRG
$142B
$10.1M 0.13%
22,652
-2,387
-10% -$951K
CMF icon
141
iShares California Muni Bond ETF
CMF
$4.63B
$10M 0.13%
176,631
+162,515
+1,151% +$9.25M
CVX icon
142
Chevron
CVX
$387B
$10M 0.13%
64,067
+19,321
+43% +$3.08M
GNMA icon
143
iShares GNMA Bond ETF
GNMA
$432M
$9.93M 0.12%
230,635
+43,750
+23% +$1.87M
BIV icon
144
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$9.84M 0.12%
131,451
+126,883
+2,778% +$9.43M
JPST icon
145
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$9.77M 0.12%
193,654
+22,230
+13% +$1.12M
AVUV icon
146
Avantis US Small Cap Value ETF
AVUV
$31B
$9.77M 0.12%
108,935
+6,454
+6% +$585K
MRK icon
147
Merck
MRK
$332B
$9.67M 0.12%
78,116
+22,822
+41% +$2.94M
ABBV icon
148
AbbVie
ABBV
$442B
$9.64M 0.12%
56,175
+9,839
+21% +$1.63M
VTV icon
149
Vanguard Morningstar Value ETF
VTV
$194B
$9.63M 0.12%
60,011
+23,934
+66% +$3.83M
DGRO icon
150
iShares Core Dividend Growth ETF
DGRO
$43.9B
$9.6M 0.12%
166,598
-2,766
-2% -$158K
4 5
6
7 8

Similar funds

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
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
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

OneDigital Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, OneDigital Investment Advisors held 1,409 positions worth $8B, up 26% from $6.36B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

OneDigital Investment Advisors deployed $1.54B of net new capital in Q2 2024, opening 322 new positions and adding to 769 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 231,253 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $38.7M trimmed.

  • OneDigital Investment Advisors's largest Q2 2024 buy was Janus Henderson AAA CLO ETF: 231,253 shares worth $11.8M.
  • OneDigital Investment Advisors added most to Schwab US Large-Cap Growth ETF in Q2 2024, an estimated $92.2M increase.
  • OneDigital Investment Advisors's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $38.7M.
  • OneDigital Investment Advisors fully exited Vanguard Long-Term Corporate Bond ETF in Q2 2024, selling an estimated $2.5M.
  • OneDigital Investment Advisors's ten largest holdings make up 26% of its $8B portfolio in Q2 2024.
  • OneDigital Investment Advisors opened 322 new positions and closed 42 in Q2 2024.
  • OneDigital Investment Advisors's portfolio value rose 26% quarter-over-quarter to $8B.

Based on OneDigital Investment Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.