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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
-11.83%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$2.33B
AUM Growth
-$319M
(-12%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
806
New
54
Increased
323
Reduced
280
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$30.6M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
+$18.4M |
| 3 |
Privia Health
PRVA
|
+$18.3M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$14.3M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
+$21.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$7.88M |
| 3 |
American Century Diversified Municipal Bond ETF
TAXF
|
+$7.63M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$7.59M |
| 5 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
+$6.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.5% |
| 2 | Healthcare | 4.15% |
| 3 | Financials | 3.01% |
| 4 | Industrials | 2.05% |
| 5 | Consumer Discretionary | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.73M | 0.07% |
41,439
+553
| +1% | +$23.9K |
|
177
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
| $1.71M | 0.07% |
54,277
+1,125
| +2% | +$37.1K |
|
178
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $1.71M | 0.07% |
47,694
-608
| -1% | -$24.4K |
|
179
Texas Instruments
TXN
$253B
| $1.67M | 0.07% |
10,899
-215
| -2% | -$36.2K |
|
180
iShares US Healthcare ETF
IYH
$3.78B
| $1.67M | 0.07% |
31,115
+3,275
| +12% | +$180K |
|
181
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
| $1.67M | 0.07% |
53,502
+11,709
| +28% | +$384K |
|
182
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $1.67M | 0.07% |
35,321
-4,145
| -11% | -$195K |
|
183
Visa
V
$671B
| $1.67M | 0.07% |
8,471
-179
| -2% | -$37K |
|
184
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.1B
| $1.67M | 0.07% |
62,305
+30,366
| +95% | +$881K |
|
185
Deere & Co
DE
$167B
| $1.65M | 0.07% |
5,508
+1,834
| +50% | +$675K |
|
186
Roblox
RBLX
$25.4B
| $1.64M | 0.07% |
49,958
-49
| -0.1% | -$1.65K |
|
187
iShares MSCI EAFE ETF
EFA
$80.2B
| $1.64M | 0.07% |
26,246
+2,086
| +9% | +$142K |
|
188
Viatris
VTRS
$18.5B
| $1.63M | 0.07% |
155,664
-21,967
| -12% | -$241K |
|
189
iShares Select Dividend ETF
DVY
$23.7B
| $1.63M | 0.07% |
13,846
+345
| +3% | +$43.2K |
|
190
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $1.63M | 0.07% |
56,789
-2,441
| -4% | -$72.2K |
|
191
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $1.6M | 0.07% |
32,003
-2,304
| -7% | -$117K |
|
192
Target
TGT
$69.9B
| $1.6M | 0.07% |
11,305
+663
| +6% | +$127K |
|
193
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $1.59M | 0.07% |
57,733
-382
| -0.7% | -$11K |
|
194
Caterpillar
CAT
$393B
| $1.59M | 0.07% |
8,886
+124
| +1% | +$26.1K |
|
195
Marathon Petroleum
MPC
$97.8B
| $1.58M | 0.07% |
19,171
+15,429
| +412% | +$1.44M |
|
196
Vanguard Morningstar Value ETF
VTV
$193B
| $1.57M | 0.07% |
11,922
-677
| -5% | -$95.5K |
|
197
Wells Fargo
WFC
$269B
| $1.56M | 0.07% |
39,901
-2,934
| -7% | -$129K |
|
198
Honeywell
HON
$74.6B
| $1.53M | 0.07% |
9,335
-750
| -7% | -$135K |
|
199
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $1.52M | 0.07% |
30,123
+1,990
| +7% | +$101K |
|
200
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
| $1.52M | 0.07% |
77,880
+24,160
| +45% | +$489K |
|
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OneDigital Investment Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, OneDigital Investment Advisors held 806 positions worth $2.33B, down 12% from $2.65B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
OneDigital Investment Advisors's Q2 2022 filing shows 54 new, 323 increased, 280 reduced and 97 closed positions. Its largest new stake was Privia Health: 721,499 shares worth $21M. The largest sale was Columbia Diversified Fixed Income Allocation ETF, an estimated $21.8M.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Financials.
- OneDigital Investment Advisors's largest Q2 2022 buy was Privia Health: 721,499 shares worth $21M.
- OneDigital Investment Advisors added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $30.6M increase.
- OneDigital Investment Advisors's biggest Q2 2022 reduction was Columbia Diversified Fixed Income Allocation ETF, cutting an estimated $21.8M.
- OneDigital Investment Advisors fully exited Cerner Corp in Q2 2022, selling an estimated $4.69M.
- OneDigital Investment Advisors's ten largest holdings make up 39% of its $2.33B portfolio in Q2 2022.
- OneDigital Investment Advisors opened 54 new positions and closed 97 in Q2 2022.
- OneDigital Investment Advisors's portfolio value fell 12% quarter-over-quarter to $2.33B.
Based on OneDigital Investment Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.