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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
+6.67%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$6.36B
AUM Growth
+$651M
(+11%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
1,175
New
70
Increased
516
Reduced
446
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$106M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$74.6M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$55.6M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$42.6M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$37.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$47.7M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$45.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$27.8M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$26.5M |
| 5 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$20.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.15% |
| 2 | Healthcare | 3.45% |
| 3 | Financials | 2.57% |
| 4 | Consumer Discretionary | 2.28% |
| 5 | Industrials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tesla
TSLA
$1.29T
| $5.95M | 0.09% |
33,850
+2,261
| +7% | +$442K |
|
177
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $5.95M | 0.09% |
59,181
+1,680
| +3% | +$168K |
|
178
Vanguard Morningstar Value ETF
VTV
$193B
| $5.88M | 0.09% |
36,077
-540
| -1% | -$83.2K |
|
179
Freedom 100 Emerging Markets ETF
FRDM
$3.41B
| $5.86M | 0.09% |
173,757
+911
| +0.5% | +$29.2K |
|
180
TSMC
TSM
$2.23T
| $5.79M | 0.09% |
42,577
-7,312
| -15% | -$908K |
|
181
Mastercard
MA
$490B
| $5.73M | 0.09% |
11,908
-1,228
| -9% | -$561K |
|
182
iShares Core S&P US Value ETF
IUSV
$27.8B
| $5.65M | 0.09% |
62,510
+3,815
| +6% | +$328K |
|
183
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $5.62M | 0.09% |
128,925
+13,807
| +12% | +$605K |
|
184
Coca-Cola
KO
$373B
| $5.61M | 0.09% |
91,671
-1,169
| -1% | -$70.2K |
|
185
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
| $5.6M | 0.09% |
99,698
+7,194
| +8% | +$377K |
|
186
Fortive
FTV
$18.6B
| $5.58M | 0.09% |
86,109
+33,873
| +65% | +$2.06M |
|
187
BWX Technologies
BWXT
$15.8B
| $5.5M | 0.09% |
+53,573
| New | +$4.79M |
|
188
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $5.42M | 0.09% |
172,141
-32,471
| -16% | -$1.02M |
|
189
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
| $5.36M | 0.08% |
49,517
-24,219
| -33% | -$2.48M |
|
190
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
| $5.32M | 0.08% |
106,605
-7,474
| -7% | -$374K |
|
191
Invesco NASDAQ 100 ETF
QQQM
$103B
| $5.29M | 0.08% |
28,969
-4,647
| -14% | -$820K |
|
192
Vanguard FTSE Europe ETF
VGK
$31B
| $5.24M | 0.08% |
77,829
-5,355
| -6% | -$347K |
|
193
Cisco
CSCO
$488B
| $5.21M | 0.08% |
104,335
-3,643
| -3% | -$182K |
|
194
American Express
AXP
$232B
| $5.2M | 0.08% |
22,825
+1,575
| +7% | +$327K |
|
195
Keysight
KEYS
$60.6B
| $5.2M | 0.08% |
33,231
+3,046
| +10% | +$468K |
|
196
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $5.13M | 0.08% |
87,620
+11,635
| +15% | +$683K |
|
197
Verizon
VZ
$195B
| $5.1M | 0.08% |
121,440
-5,493
| -4% | -$222K |
|
198
Avantis Real Estate ETF
AVRE
$865M
| $5.09M | 0.08% |
120,478
-67
| -0.1% | -$2.8K |
|
199
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$55.6M
| $4.95M | 0.08% |
174,874
+1,906
| +1% | +$52.7K |
|
200
Everest Group
EG
$13.9B
| $4.92M | 0.08% |
12,387
+405
| +3% | +$152K |
|
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OneDigital Investment Advisors's Q1 2024 Portfolio in Review
As of Q1 2024, OneDigital Investment Advisors held 1,175 positions worth $6.36B, up 11% from $5.71B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
OneDigital Investment Advisors deployed $296M of net new capital in Q1 2024, opening 70 new positions and adding to 516 existing holdings. Its largest new stake was BlackRock Flexible Income ETF: 616,035 shares worth $32.3M.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.8% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $47.7M trimmed.
- OneDigital Investment Advisors's largest Q1 2024 buy was BlackRock Flexible Income ETF: 616,035 shares worth $32.3M.
- OneDigital Investment Advisors added most to BlackRock US Equity Factor Rotation ETF in Q1 2024, an estimated $106M increase.
- OneDigital Investment Advisors's biggest Q1 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $47.7M.
- OneDigital Investment Advisors fully exited Exponent in Q1 2024, selling an estimated $724K.
- OneDigital Investment Advisors's ten largest holdings make up 25% of its $6.36B portfolio in Q1 2024.
- OneDigital Investment Advisors opened 70 new positions and closed 88 in Q1 2024.
- OneDigital Investment Advisors's portfolio value rose 11% quarter-over-quarter to $6.36B.
Based on OneDigital Investment Advisors's 13F filing for Q1 2024, filed 10 May 2024.