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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
+5.83%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$4.26B
AUM Growth
+$816M
Cap. Flow
+$631M
Cap. Flow %
14.8%
Top 10 Hldgs %
25.19%
Holding
1,001
New
180
Increased
491
Reduced
254
Closed
34

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$59.9M
2
CVS icon
CVS Health
CVS
+$56.1M
3
MBB icon
iShares MBS ETF
MBB
+$52.9M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$44M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$39.9M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$19.2M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$17.9M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$17.5M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$10.8M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 6.06%
2 Healthcare 4.14%
3 Financials 2.57%
4 Industrials 2.13%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
176
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.67M 0.09%
48,616
+8,398
+21% +$578K
ISRG icon
177
Intuitive Surgical
ISRG
$142B
$3.64M 0.09%
14,266
+2,710
+23% +$668K
RDVY icon
178
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$3.6M 0.08%
80,317
+14,363
+22% +$660K
LLY icon
179
Eli Lilly
LLY
$1.09T
$3.57M 0.08%
10,389
+117
+1% +$39.5K
BMY icon
180
Bristol-Myers Squibb
BMY
$130B
$3.52M 0.08%
50,749
+4,929
+11% +$348K
VGK icon
181
Vanguard FTSE Europe ETF
VGK
$31B
$3.51M 0.08%
57,616
+16,565
+40% +$990K
AFT
182
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$3.47M 0.08%
275,034
-13,374
-5% -$173K
RODM icon
183
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$3.47M 0.08%
131,639
-9,756
-7% -$253K
VWO icon
184
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.45M 0.08%
85,354
+16,935
+25% +$690K
INTC icon
185
Intel
INTC
$509B
$3.45M 0.08%
105,485
+20,945
+25% +$593K
AVDV icon
186
Avantis International Small Cap Value ETF
AVDV
$19.9B
$3.44M 0.08%
58,859
+38,453
+188% +$2.24M
MDY icon
187
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$3.41M 0.08%
7,438
+576
+8% +$268K
LMT icon
188
Lockheed Martin
LMT
$140B
$3.41M 0.08%
7,210
+82
+1% +$38.5K
FLRN icon
189
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$3.37M 0.08%
110,877
-292,746
-73% -$8.92M
XLB icon
190
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$3.3M 0.08%
81,902
+474
+0.6% +$19.2K
WDAY icon
191
Workday
WDAY
$43.3B
$3.26M 0.08%
15,807
+2,661
+20% +$484K
JPIB icon
192
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$3.26M 0.08%
68,826
-10,909
-14% -$513K
SPSM icon
193
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$3.25M 0.08%
86,084
+16,219
+23% +$633K
EFA icon
194
iShares MSCI EAFE ETF
EFA
$80.2B
$3.24M 0.08%
45,298
+10,602
+31% +$742K
PFF icon
195
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.22M 0.08%
103,072
+5,083
+5% +$163K
FTSM icon
196
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$3.21M 0.08%
53,979
-12,563
-19% -$748K
DIS icon
197
Walt Disney
DIS
$178B
$3.2M 0.08%
31,944
+1,059
+3% +$107K
BNDX icon
198
Vanguard Total International Bond ETF
BNDX
$82.9B
$3.19M 0.07%
65,141
-194
-0.3% -$9.4K
TYA icon
199
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65.1M
$3.16M 0.07%
194,315
+34,788
+22% +$549K
BX icon
200
Blackstone
BX
$110B
$3.15M 0.07%
35,913
-539
-1% -$47.6K
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
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

OneDigital Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, OneDigital Investment Advisors held 1,001 positions worth $4.26B, up 24% from $3.45B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

OneDigital Investment Advisors deployed $631M of net new capital in Q1 2023, opening 180 new positions and adding to 491 existing holdings. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 754,975 shares worth $61.3M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $19.2M trimmed.

  • OneDigital Investment Advisors's largest Q1 2023 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 754,975 shares worth $61.3M.
  • OneDigital Investment Advisors added most to CVS Health in Q1 2023, an estimated $56.1M increase.
  • OneDigital Investment Advisors's biggest Q1 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $19.2M.
  • OneDigital Investment Advisors fully exited Invesco S&P Emerging Markets Low Volatility ETF in Q1 2023, selling an estimated $17.9M.
  • OneDigital Investment Advisors's ten largest holdings make up 25% of its $4.26B portfolio in Q1 2023.
  • OneDigital Investment Advisors opened 180 new positions and closed 34 in Q1 2023.
  • OneDigital Investment Advisors's portfolio value rose 24% quarter-over-quarter to $4.26B.

Based on OneDigital Investment Advisors's 13F filing for Q1 2023, filed 10 May 2023.