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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
+1.9%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$8B
AUM Growth
+$1.64B
(+26%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
19.2%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
1,409
New
322
Increased
769
Reduced
234
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$92.2M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$80.7M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$71.5M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$53.5M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$52.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$38.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$21.7M |
| 3 |
iShares Global Energy ETF
IXC
|
+$13.9M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.35M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.95% |
| 2 | Healthcare | 2.91% |
| 3 | Financials | 2.67% |
| 4 | Consumer Discretionary | 2.36% |
| 5 | Industrials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCP
176
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $7.59M | 0.09% |
371,141
+314,873
| +560% | +$6.44M |
|
177
Mastercard
MA
$490B
| $7.39M | 0.09% |
16,756
+4,848
| +41% | +$2.21M |
|
178
Vanguard FTSE Europe ETF
VGK
$31B
| $7.35M | 0.09% |
110,096
+32,267
| +41% | +$2.19M |
|
179
Workday
WDAY
$43.3B
| $7.29M | 0.09% |
32,601
+1,973
| +6% | +$475K |
|
180
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
| $7.14M | 0.09% |
129,654
+98,853
| +321% | +$5.51M |
|
181
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
| $7.12M | 0.09% |
277,593
+205,304
| +284% | +$5.24M |
|
182
Dimensional US Marketwide Value ETF
DFUV
$15.9B
| $6.99M | 0.09% |
177,880
-4,469
| -2% | -$177K |
|
183
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
| $6.94M | 0.09% |
135,342
+3,752
| +3% | +$194K |
|
184
Vanguard Total International Stock ETF
VXUS
$164B
| $6.9M | 0.09% |
114,359
-18,658
| -14% | -$1.13M |
|
185
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
| $6.88M | 0.09% |
237,986
+14,264
| +6% | +$402K |
|
186
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $6.85M | 0.09% |
85,758
+40,906
| +91% | +$3.25M |
|
187
Becton Dickinson
BDX
$50B
| $6.84M | 0.09% |
29,275
+25,307
| +638% | +$5.96M |
|
188
ServiceNow
NOW
$129B
| $6.78M | 0.08% |
43,080
-5
| -0% | -$734 |
|
189
Coca-Cola
KO
$373B
| $6.75M | 0.08% |
105,988
+14,317
| +16% | +$886K |
|
190
SPDR Gold Trust
GLD
$144B
| $6.52M | 0.08% |
30,339
+17,657
| +139% | +$3.82M |
|
191
Innovator US Equity Power Buffer ETF March
PMAR
$770M
| $6.51M | 0.08% |
171,566
+136,213
| +385% | +$5.04M |
|
192
Verizon
VZ
$195B
| $6.5M | 0.08% |
157,601
+36,161
| +30% | +$1.46M |
|
193
Oracle
ORCL
$442B
| $6.48M | 0.08% |
45,905
+20,799
| +83% | +$2.58M |
|
194
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
| $6.42M | 0.08% |
+154,866
| New | +$6.37M |
|
195
iShares Russell 1000 Value ETF
IWD
$84B
| $6.36M | 0.08% |
36,443
+725
| +2% | +$127K |
|
196
Cisco
CSCO
$488B
| $6.32M | 0.08% |
133,058
+28,723
| +28% | +$1.36M |
|
197
Caterpillar
CAT
$393B
| $6.25M | 0.08% |
18,751
+2,034
| +12% | +$705K |
|
198
ASML
ASML
$695B
| $6.22M | 0.08% |
6,080
+1,341
| +28% | +$1.29M |
|
199
iShares Core S&P US Value ETF
IUSV
$27.8B
| $6.2M | 0.08% |
70,405
+7,895
| +13% | +$696K |
|
200
Freedom 100 Emerging Markets ETF
FRDM
$3.41B
| $6.19M | 0.08% |
175,216
+1,459
| +0.8% | +$50.1K |
|
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OneDigital Investment Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, OneDigital Investment Advisors held 1,409 positions worth $8B, up 26% from $6.36B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
OneDigital Investment Advisors deployed $1.54B of net new capital in Q2 2024, opening 322 new positions and adding to 769 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 231,253 shares worth $11.8M.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $38.7M trimmed.
- OneDigital Investment Advisors's largest Q2 2024 buy was Janus Henderson AAA CLO ETF: 231,253 shares worth $11.8M.
- OneDigital Investment Advisors added most to Schwab US Large-Cap Growth ETF in Q2 2024, an estimated $92.2M increase.
- OneDigital Investment Advisors's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $38.7M.
- OneDigital Investment Advisors fully exited Vanguard Long-Term Corporate Bond ETF in Q2 2024, selling an estimated $2.5M.
- OneDigital Investment Advisors's ten largest holdings make up 26% of its $8B portfolio in Q2 2024.
- OneDigital Investment Advisors opened 322 new positions and closed 42 in Q2 2024.
- OneDigital Investment Advisors's portfolio value rose 26% quarter-over-quarter to $8B.
Based on OneDigital Investment Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.