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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
+5.56%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$8.76B
AUM Growth
+$755M
(+9.4%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
1,476
New
110
Increased
653
Reduced
579
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$69.9M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$64.2M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$26.2M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$22.5M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$20.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$28.4M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$25.9M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$19.7M |
| 4 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$19.6M |
| 5 |
Simplify Volatility Premium ETF
SVOL
|
+$16.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.47% |
| 2 | Financials | 2.68% |
| 3 | Healthcare | 2.68% |
| 4 | Consumer Discretionary | 2.35% |
| 5 | Industrials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares GNMA Bond ETF
GNMA
$432M
| $10.1M | 0.12% |
225,562
-5,073
| -2% | -$224K |
|
152
AbbVie
ABBV
$440B
| $10.1M | 0.12% |
51,073
-5,102
| -9% | -$952K |
|
153
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $10.1M | 0.11% |
128,291
-3,160
| -2% | -$244K |
|
154
Avantis US Small Cap Equity ETF
AVSC
$3.16B
| $10M | 0.11% |
185,642
+3,671
| +2% | +$194K |
|
155
GE Aerospace
GE
$379B
| $9.95M | 0.11% |
52,780
+20,995
| +66% | +$3.56M |
|
156
Privia Health
PRVA
$2.75B
| $9.83M | 0.11% |
539,850
-1,552
| -0.3% | -$29.6K |
|
157
iShares Core US Aggregate Bond ETF
AGG
$138B
| $9.71M | 0.11% |
95,872
+14,748
| +18% | +$1.47M |
|
158
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
| $9.69M | 0.11% |
95,440
+10,377
| +12% | +$1.02M |
|
159
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
| $9.55M | 0.11% |
49,935
-1,421
| -3% | -$268K |
|
|
160
iShares TIPS Bond ETF
TIP
$14.7B
| $9.52M | 0.11% |
86,189
-238,633
| -73% | -$25.9M |
|
161
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
| $9.51M | 0.11% |
35,557
-90
| -0.3% | -$23.1K |
|
162
Chevron
CVX
$386B
| $9.46M | 0.11% |
64,205
+138
| +0.2% | +$20.5K |
|
163
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
| $9.33M | 0.11% |
140,620
-4,166
| -3% | -$269K |
|
164
iShares Europe ETF
IEV
$1.7B
| $9.3M | 0.11% |
159,621
+12,957
| +9% | +$729K |
|
165
PepsiCo
PEP
$189B
| $9.27M | 0.11% |
54,511
-1,926
| -3% | -$331K |
|
|
BSCO
166
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $9.25M | 0.11% |
437,999
-5,966
| -1% | -$126K |
|
167
Bank of America
BAC
$453B
| $9.14M | 0.1% |
230,220
-4,590
| -2% | -$184K |
|
168
Wells Fargo
WFC
$269B
| $9.02M | 0.1% |
159,706
+16,644
| +12% | +$941K |
|
169
VanEck Intermediate Muni ETF
ITM
$2.13B
| $8.79M | 0.1% |
187,119
-2,310
| -1% | -$107K |
|
170
Mastercard
MA
$490B
| $8.67M | 0.1% |
17,548
+792
| +5% | +$368K |
|
171
Merck
MRK
$328B
| $8.66M | 0.1% |
76,301
-1,815
| -2% | -$216K |
|
172
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $8.56M | 0.1% |
102,187
+16,429
| +19% | +$1.35M |
|
173
Thermo Fisher Scientific
TMO
$223B
| $8.36M | 0.1% |
13,516
-619
| -4% | -$366K |
|
174
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $8.36M | 0.1% |
140,471
+4,742
| +3% | +$273K |
|
175
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $8.34M | 0.1% |
164,393
-29,261
| -15% | -$1.48M |
|
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OneDigital Investment Advisors's Q3 2024 Portfolio in Review
As of Q3 2024, OneDigital Investment Advisors held 1,476 positions worth $8.76B, up 9.4% from $8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
OneDigital Investment Advisors deployed $334M of net new capital in Q3 2024, opening 110 new positions and adding to 653 existing holdings. Its largest new stake was Goldman Sachs Access Investment Grade Corporate Bond ETF: 414,289 shares worth $19.6M.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.9% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $28.4M trimmed.
- OneDigital Investment Advisors's largest Q3 2024 buy was Goldman Sachs Access Investment Grade Corporate Bond ETF: 414,289 shares worth $19.6M.
- OneDigital Investment Advisors added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $69.9M increase.
- OneDigital Investment Advisors's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $28.4M.
- OneDigital Investment Advisors fully exited Apollo Senior Floating Rate Fund Inc. in Q3 2024, selling an estimated $2.76M.
- OneDigital Investment Advisors's ten largest holdings make up 26% of its $8.76B portfolio in Q3 2024.
- OneDigital Investment Advisors opened 110 new positions and closed 44 in Q3 2024.
- OneDigital Investment Advisors's portfolio value rose 9.4% quarter-over-quarter to $8.76B.
Based on OneDigital Investment Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.