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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
SH icon
176
ProShares Short S&P500
SH
$844M
$1.32M 0.1%
14,807
-2,549
-15% -$245K
PGX icon
177
Invesco Preferred ETF
PGX
$3.76B
$1.31M 0.09%
90,997
+124
+0.1% +$1.74K
VEA icon
178
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.31M 0.09%
33,285
-1,835
-5% -$67K
VBR icon
179
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.31M 0.09%
12,219
-1,405
-10% -$141K
VNQ icon
180
Vanguard Real Estate ETF
VNQ
$38.6B
$1.29M 0.09%
16,448
-611
-4% -$46.3K
SPLV icon
181
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$1.26M 0.09%
25,359
-241
-0.9% -$11.8K
TGT icon
182
Target
TGT
$69.9B
$1.25M 0.09%
10,387
+621
+6% +$70.9K
IJK icon
183
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.25M 0.09%
22,320
-8,548
-28% -$444K
JMST icon
184
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$1.24M 0.09%
24,297
+3,059
+14% +$155K
NEAR icon
185
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.23M 0.09%
24,538
+1,142
+5% +$56.5K
NFLX icon
186
Netflix
NFLX
$309B
$1.23M 0.09%
26,940
+750
+3% +$31.9K
KO icon
187
Coca-Cola
KO
$373B
$1.21M 0.09%
26,680
+1,393
+6% +$64.2K
SDY icon
188
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.18M 0.09%
12,935
+27
+0.2% +$2.37K
VBK icon
189
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$1.18M 0.09%
5,910
– –
HYS icon
190
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$1.17M 0.08%
12,756
-469
-4% -$41.9K
AAPL icon
191
CALL
Apple
AAPL
$4.41T
$1.16M 0.08%
160,000
– –
LMBS icon
192
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$1.15M 0.08%
+22,194
New +$1.15M
QAI icon
193
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$1.14M 0.08%
37,644
+1,125
+3% +$33.3K
USMV icon
194
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.14M 0.08%
18,786
-4,198
-18% -$249K
NMZ icon
195
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$1.13M 0.08%
85,358
+4,332
+5% +$54.4K
ELD icon
196
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$1.09M 0.08%
34,290
+762
+2% +$23.8K
SCHR
197
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.09M 0.08%
37,074
-8,462
-19% -$248K
SCHC icon
198
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$1.08M 0.08%
36,384
+1,909
+6% +$52.7K
TLT icon
199
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1.07M 0.08%
6,524
+4,089
+168% +$673K
ITOT icon
200
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.07M 0.08%
15,396
+4,428
+40% +$289K
6 7
8
9 10

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
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
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

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.