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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
PRVA icon
151
Privia Health
PRVA
$2.75B
$9.41M 0.12%
541,402
-3,457
-0.6% -$61.2K
BSCO
152
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$9.35M 0.12%
443,965
+316,637
+249% +$6.66M
BAC icon
153
Bank of America
BAC
$453B
$9.34M 0.12%
234,810
+28,689
+14% +$1.1M
PEP icon
154
PepsiCo
PEP
$189B
$9.31M 0.12%
56,437
+9,304
+20% +$1.61M
VEA icon
155
Vanguard FTSE Developed Markets ETF
VEA
$238B
$9.25M 0.12%
187,152
-59,104
-24% -$2.94M
VWOB icon
156
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$9.11M 0.11%
144,786
-5,664
-4% -$357K
AVSC icon
157
Avantis US Small Cap Equity ETF
AVSC
$3.17B
$9.08M 0.11%
181,971
+4,704
+3% +$237K
SYK icon
158
Stryker
SYK
$133B
$8.96M 0.11%
26,336
-561
-2% -$190K
VBK icon
159
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$8.92M 0.11%
35,647
+24,200
+211% +$6.04M
COP icon
160
ConocoPhillips
COP
$153B
$8.89M 0.11%
77,739
+15,091
+24% +$1.83M
ITM icon
161
VanEck Intermediate Muni ETF
ITM
$2.13B
$8.68M 0.11%
189,429
+5,139
+3% +$236K
WFC icon
162
Wells Fargo
WFC
$269B
$8.5M 0.11%
143,062
+95,853
+203% +$5.66M
IYF icon
163
iShares US Financials ETF
IYF
$4.42B
$8.43M 0.11%
89,189
+5,167
+6% +$484K
VO icon
164
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$8.3M 0.1%
137,112
+15,084
+12% +$917K
SUSL icon
165
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$8.29M 0.1%
85,063
+67,719
+390% +$6.33M
TSLA icon
166
Tesla
TSLA
$1.29T
$8.21M 0.1%
41,512
+7,662
+23% +$1.34M
IEV icon
167
iShares Europe ETF
IEV
$1.7B
$8.03M 0.1%
146,664
+98,715
+206% +$5.51M
GD icon
168
General Dynamics
GD
$107B
$7.89M 0.1%
27,203
+847
+3% +$248K
LGIH icon
169
LGI Homes
LGIH
$1.33B
$7.89M 0.1%
+88,193
New +$8.51M
AGG icon
170
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.87M 0.1%
81,124
-224,407
-73% -$21.7M
TMO icon
171
Thermo Fisher Scientific
TMO
$223B
$7.82M 0.1%
14,135
+1,981
+16% +$1.13M
JEPI icon
172
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$7.69M 0.1%
135,729
-16,158
-11% -$914K
TAXF icon
173
American Century Diversified Municipal Bond ETF
TAXF
$687M
$7.69M 0.1%
152,731
-32,479
-18% -$1.63M
CP icon
174
Canadian Pacific Kansas City
CP
$81.6B
$7.61M 0.1%
96,720
+48,125
+99% +$3.92M
DXCM icon
175
DexCom
DXCM
$34.2B
$7.61M 0.1%
67,099
-1,460
-2% -$185K
5 6
7
8 9

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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
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 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

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.