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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
-4.54%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$2.7B
AUM Growth
+$369M
(+16%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
19.3%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
809
New
101
Increased
345
Reduced
249
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$125M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$86.9M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$40.3M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$34M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$30.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$24.1M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$15.9M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$10.5M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$8.36M |
| 5 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$7.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.44% |
| 2 | Healthcare | 3.67% |
| 3 | Financials | 2.75% |
| 4 | Industrials | 1.99% |
| 5 | Consumer Discretionary | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
| $2.71M | 0.1% |
+110,175
| New | +$3.08M |
|
152
SPDR Gold Trust
GLD
$144B
| $2.65M | 0.1% |
17,104
+807
| +5% | +$130K |
|
153
PGIM Active High Yield Bond ETF
PHYL
$1.4B
| $2.62M | 0.1% |
79,641
-5,159
| -6% | -$180K |
|
154
Vanguard Total International Stock ETF
VXUS
$164B
| $2.59M | 0.1% |
56,601
+953
| +2% | +$48.8K |
|
155
Coca-Cola
KO
$373B
| $2.58M | 0.1% |
46,045
+1,922
| +4% | +$119K |
|
156
Vanguard Morningstar Growth ETF
VUG
$229B
| $2.56M | 0.09% |
71,652
+3,954
| +6% | +$159K |
|
157
Lockheed Martin
LMT
$140B
| $2.54M | 0.09% |
6,581
+862
| +15% | +$360K |
|
158
NextEra Energy
NEE
$179B
| $2.54M | 0.09% |
32,332
+454
| +1% | +$38.5K |
|
159
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $2.53M | 0.09% |
31,193
+24,424
| +361% | +$2.01M |
|
160
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
| $2.49M | 0.09% |
76,781
-87
| -0.1% | -$3.01K |
|
161
Walt Disney
DIS
$178B
| $2.45M | 0.09% |
25,992
+1,774
| +7% | +$190K |
|
162
Conagra Brands
CAG
$7.16B
| $2.44M | 0.09% |
74,936
+427
| +0.6% | +$14.7K |
|
163
AT&T
T
$166B
| $2.44M | 0.09% |
159,067
+24,363
| +18% | +$443K |
|
164
Abbott
ABT
$192B
| $2.42M | 0.09% |
24,961
-1,142
| -4% | -$122K |
|
165
Vanguard Real Estate ETF
VNQ
$38.6B
| $2.4M | 0.09% |
29,914
-54
| -0.2% | -$5.05K |
|
166
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $2.4M | 0.09% |
66,584
+18,890
| +40% | +$714K |
|
167
WisdomTree International Efficient Core Fund
NTSI
$505M
| $2.36M | 0.09% |
+86,913
| New | +$2.69M |
|
168
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $2.36M | 0.09% |
81,489
-3,469
| -4% | -$102K |
|
169
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $2.35M | 0.09% |
126,665
-5,783
| -4% | -$119K |
|
170
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $2.33M | 0.09% |
22,791
+13,907
| +157% | +$1.53M |
|
171
Phillips 66
PSX
$90B
| $2.3M | 0.09% |
28,447
+550
| +2% | +$46.9K |
|
172
CVS Health
CVS
$121B
| $2.29M | 0.09% |
24,061
-739
| -3% | -$73.2K |
|
173
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
| $2.26M | 0.08% |
54,988
+6
| +0% | +$265 |
|
174
First Trust Value Line Dividend Fund
FVD
$8.36B
| $2.26M | 0.08% |
63,065
-25,741
| -29% | -$1.02M |
|
175
Intel
INTC
$509B
| $2.22M | 0.08% |
86,298
-6,911
| -7% | -$236K |
|
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OneDigital Investment Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, OneDigital Investment Advisors held 809 positions worth $2.7B, up 16% from $2.33B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
OneDigital Investment Advisors deployed $521M of net new capital in Q3 2022, opening 101 new positions and adding to 345 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 353,871 shares worth $15.7M.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $24.1M trimmed.
- OneDigital Investment Advisors's largest Q3 2022 buy was iShares Core Universal USD Bond ETF: 353,871 shares worth $15.7M.
- OneDigital Investment Advisors added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $125M increase.
- OneDigital Investment Advisors's biggest Q3 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $24.1M.
- OneDigital Investment Advisors fully exited ProShares UltraPro Short S&P 500 in Q3 2022, selling an estimated $5.37M.
- OneDigital Investment Advisors's ten largest holdings make up 33% of its $2.7B portfolio in Q3 2022.
- OneDigital Investment Advisors opened 101 new positions and closed 52 in Q3 2022.
- OneDigital Investment Advisors's portfolio value rose 16% quarter-over-quarter to $2.7B.
Based on OneDigital Investment Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.