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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
-4.28%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$2.65B
AUM Growth
-$178M
Cap. Flow
+$78.4M
Cap. Flow %
2.96%
Top 10 Hldgs %
40.23%
Holding
862
New
73
Increased
378
Reduced
237
Closed
109

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.99M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$6.69M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.44M
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$6.26M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$6.18M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$8.78M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.72M
3
ARKK icon
ARK Innovation ETF
ARKK
+$2.53M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.81M
5
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 6.25%
2 Financials 3.42%
3 Healthcare 3.05%
4 Communication Services 2.24%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
176
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.85M 0.07%
48,302
-2,118
-4% -$73.4K
FYX icon
177
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$1.83M 0.07%
20,044
+1,563
+8% +$143K
QAI icon
178
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$1.83M 0.07%
59,230
+4,833
+9% +$150K
FCTR icon
179
First Trust Lunt US Factor Rotation ETF
FCTR
$56M
$1.82M 0.07%
55,483
-4,948
-8% -$158K
NAD icon
180
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$1.8M 0.07%
134,836
+107,284
+389% +$1.54M
VBK icon
181
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$1.79M 0.07%
7,210
-176
-2% -$43.3K
FMB icon
182
First Trust Managed Municipal ETF
FMB
$2.06B
$1.78M 0.07%
33,585
+630
+2% +$34.7K
EFA icon
183
iShares MSCI EAFE ETF
EFA
$80.2B
$1.78M 0.07%
24,160
-142
-0.6% -$10.6K
MTUM icon
184
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$1.78M 0.07%
10,559
+41
+0.4% +$6.75K
SPIP icon
185
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.76M 0.07%
58,115
+8,833
+18% +$270K
VTIP icon
186
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.76M 0.07%
34,307
+460
+1% +$23.6K
NUE icon
187
Nucor
NUE
$61.9B
$1.75M 0.07%
11,797
+1,387
+13% +$170K
CI icon
188
Cigna
CI
$73.3B
$1.75M 0.07%
7,316
+581
+9% +$136K
DVY icon
189
iShares Select Dividend ETF
DVY
$23.7B
$1.73M 0.07%
13,501
+1,484
+12% +$185K
PAYX icon
190
Paychex
PAYX
$42.8B
$1.71M 0.06%
12,498
+156
+1% +$19.1K
HYEM icon
191
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
$1.69M 0.06%
83,845
+41,033
+96% +$858K
MA icon
192
Mastercard
MA
$490B
$1.65M 0.06%
4,602
+510
+12% +$183K
LW icon
193
Lamb Weston
LW
$7.3B
$1.63M 0.06%
27,232
+48
+0.2% +$2.98K
SFNC icon
194
Simmons First National
SFNC
$3.45B
$1.61M 0.06%
61,378
– –
IYH icon
195
iShares US Healthcare ETF
IYH
$3.78B
$1.61M 0.06%
27,840
+85
+0.3% +$4.75K
ITOT icon
196
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.59M 0.06%
15,754
-4,789
-23% -$478K
URI icon
197
United Rentals
URI
$70.3B
$1.58M 0.06%
4,454
-129
-3% -$42.1K
AMD icon
198
Advanced Micro Devices
AMD
$788B
$1.57M 0.06%
14,345
+3,259
+29% +$389K
SSO icon
199
ProShares Ultra S&P500
SSO
$8.39B
$1.53M 0.06%
46,562
-49,806
-52% -$1.59M
DE icon
200
Deere & Co
DE
$167B
$1.53M 0.06%
3,674
+640
+21% +$245K
6 7
8
9 10

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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
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
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OneDigital Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, OneDigital Investment Advisors held 862 positions worth $2.65B, down 6.3% from $2.83B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

OneDigital Investment Advisors's Q1 2022 filing shows 73 new, 378 increased, 237 reduced and 109 closed positions. Its largest new stake was Phillips Edison & Co: 61,884 shares worth $2.13M. The largest sale was Cerner Corp, an estimated $8.78M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.

  • OneDigital Investment Advisors's largest Q1 2022 buy was Phillips Edison & Co: 61,884 shares worth $2.13M.
  • OneDigital Investment Advisors added most to iShares Core Dividend Growth ETF in Q1 2022, an estimated $6.99M increase.
  • OneDigital Investment Advisors's biggest Q1 2022 reduction was Cerner Corp, cutting an estimated $8.78M.
  • OneDigital Investment Advisors fully exited WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund in Q1 2022, selling an estimated $1.7M.
  • OneDigital Investment Advisors's ten largest holdings make up 40% of its $2.65B portfolio in Q1 2022.
  • OneDigital Investment Advisors opened 73 new positions and closed 109 in Q1 2022.
  • OneDigital Investment Advisors's portfolio value fell 6.3% quarter-over-quarter to $2.65B.

Based on OneDigital Investment Advisors's 13F filing for Q1 2022, filed 5 May 2022.