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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
+17.76%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$259M
Cap. Flow
+$79.1M
Cap. Flow %
5.7%
Top 10 Hldgs %
30.02%
Holding
672
New
103
Increased
281
Reduced
180
Closed
27

Top Buys

Rank Stock Value
1
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$6.63M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.81M
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$4.74M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.5M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.06M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.29M
2
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$1.2M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.12M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$979K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$847K

Sector Composition

Rank Sector Weight
1 Technology 7.19%
2 Healthcare 5.19%
3 Financials 3.77%
4 Communication Services 2.9%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFEB icon
151
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$1.71M 0.12%
57,392
+5,036
+10% +$147K
VOOG icon
152
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$1.71M 0.12%
54,414
-138
-0.3% -$3.98K
IEF icon
153
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.68M 0.12%
13,793
+2,407
+21% +$292K
MBB icon
154
iShares MBS ETF
MBB
$39B
$1.67M 0.12%
15,067
+27
+0.2% +$2.99K
MCD icon
155
McDonald's
MCD
$195B
$1.66M 0.12%
8,986
+38
+0.4% +$6.97K
SPTM icon
156
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.66M 0.12%
41,958
+99
+0.2% +$3.54K
BND icon
157
Vanguard Total Bond Market
BND
$161B
$1.65M 0.12%
18,665
-109
-0.6% -$9.53K
NVTA
158
DELISTED
Invitae Corporation
NVTA
$1.59M 0.11%
52,416
+9,577
+22% +$167K
XLK icon
159
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.57M 0.11%
30,024
+5,826
+24% +$274K
HON icon
160
Honeywell
HON
$74.5B
$1.55M 0.11%
11,411
+825
+8% +$109K
LLY icon
161
Eli Lilly
LLY
$1.09T
$1.54M 0.11%
9,384
+3,342
+55% +$513K
FALN icon
162
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$1.51M 0.11%
57,797
-12,936
-18% -$325K
MA icon
163
Mastercard
MA
$491B
$1.51M 0.11%
5,110
+175
+4% +$49.3K
AMD icon
164
Advanced Micro Devices
AMD
$787B
$1.51M 0.11%
28,667
-620
-2% -$32.9K
QCOM icon
165
CALL
Qualcomm
QCOM
$171B
$1.5M 0.11%
59,100
+7,900
+15% +$634K
JHSC icon
166
John Hancock Multifactor Small Cap ETF
JHSC
$743M
$1.45M 0.1%
61,725
+2,147
+4% +$47.1K
VWO icon
167
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.44M 0.1%
36,324
-4,904
-12% -$182K
BMY icon
168
Bristol-Myers Squibb
BMY
$130B
$1.43M 0.1%
24,384
+512
+2% +$30.6K
VGT icon
169
Vanguard Information Technology ETF
VGT
$149B
$1.43M 0.1%
40,904
+2,392
+6% +$74.6K
QQEW icon
170
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$1.42M 0.1%
17,789
-4,347
-20% -$317K
USB icon
171
US Bancorp
USB
$101B
$1.42M 0.1%
38,529
+1,214
+3% +$43.3K
FTCS icon
172
First Trust Capital Strength ETF
FTCS
$7.98B
$1.36M 0.1%
23,226
+3,800
+20% +$212K
CVS icon
173
CVS Health
CVS
$121B
$1.35M 0.1%
20,863
-1,345
-6% -$84.7K
BAC icon
174
Bank of America
BAC
$453B
$1.34M 0.1%
56,454
+4,039
+8% +$95.4K
AGG icon
175
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.33M 0.1%
11,222
-92
-0.8% -$10.8K
5 6
7
8 9

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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 2020 Portfolio in Review

As of Q2 2020, OneDigital Investment Advisors held 672 positions worth $1.39B, up 23% from $1.13B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

OneDigital Investment Advisors deployed $79.1M of net new capital in Q2 2020, opening 103 new positions and adding to 281 existing holdings. Its largest new stake was Karuna Therapeutics, Inc. Common Stock: 76,284 shares worth $8.5M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.4% 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 $1.29M trimmed.

  • OneDigital Investment Advisors's largest Q2 2020 buy was Karuna Therapeutics, Inc. Common Stock: 76,284 shares worth $8.5M.
  • OneDigital Investment Advisors added most to VanEck Morningstar Wide Moat ETF in Q2 2020, an estimated $4.81M increase.
  • OneDigital Investment Advisors's biggest Q2 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.29M.
  • OneDigital Investment Advisors fully exited Raytheon Company in Q2 2020, selling an estimated $690K.
  • OneDigital Investment Advisors's ten largest holdings make up 30% of its $1.39B portfolio in Q2 2020.
  • OneDigital Investment Advisors opened 103 new positions and closed 27 in Q2 2020.
  • OneDigital Investment Advisors's portfolio value rose 23% quarter-over-quarter to $1.39B.

Based on OneDigital Investment Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.