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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
+6.85%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$59.3M
Cap. Flow
-$124M
Cap. Flow %
-8.56%
Top 10 Hldgs %
33.28%
Holding
741
New
95
Increased
190
Reduced
314
Closed
87

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$6.32M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$6.32M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$5.87M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$5.35M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.33M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.37M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.17M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.96M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.34M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 7.7%
2 Healthcare 4.49%
3 Financials 3.3%
4 Consumer Discretionary 2.92%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPT icon
201
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$979K 0.07%
46,470
-73,190
-61% -$1.52M
SFNC icon
202
Simmons First National
SFNC
$3.45B
$973K 0.07%
61,378
– –
DE icon
203
Deere & Co
DE
$167B
$952K 0.07%
4,257
-91
-2% -$17.6K
DAUG icon
204
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$949K 0.07%
29,832
+3,993
+15% +$126K
USMV icon
205
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$946K 0.07%
14,849
-3,937
-21% -$250K
ISTB icon
206
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$941K 0.07%
18,261
– –
QQEW icon
207
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$936K 0.06%
10,835
-6,954
-39% -$589K
IJK icon
208
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$935K 0.06%
15,636
-6,684
-30% -$398K
TLT icon
209
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$933K 0.06%
5,714
-810
-12% -$134K
FDN icon
210
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$921K 0.06%
4,892
+1,292
+36% +$238K
IWM icon
211
iShares Russell 2000 ETF
IWM
$82.2B
$915K 0.06%
6,111
-83
-1% -$12.5K
IYH icon
212
iShares US Healthcare ETF
IYH
$3.78B
$911K 0.06%
20,040
-500
-2% -$22.6K
SPSB icon
213
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$909K 0.06%
28,978
+394
+1% +$12.4K
VTRS icon
214
Viatris
VTRS
$18.5B
$906K 0.06%
61,063
+5,485
+10% +$87.6K
NKE icon
215
Nike
NKE
$60.1B
$900K 0.06%
7,167
+2,630
+58% +$282K
FBT icon
216
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$896K 0.06%
5,695
+2,387
+72% +$390K
DIAL icon
217
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$895K 0.06%
41,608
+14,872
+56% +$321K
EEM icon
218
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$887K 0.06%
20,123
-799
-4% -$35.1K
NVTA
219
CALL
DELISTED
Invitae Corporation
NVTA
$873K 0.06%
120,400
-3,000
-2% -$102K
RSPS icon
220
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$859K 0.06%
30,050
-47,680
-61% -$1.37M
FPXI icon
221
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$300M
$830K 0.06%
14,602
+7,263
+99% +$408K
PAYX icon
222
Paychex
PAYX
$42.8B
$823K 0.06%
10,312
+215
+2% +$16.1K
PTH icon
223
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$245M
$822K 0.06%
18,147
+3,150
+21% +$139K
ADRE
224
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$822K 0.06%
17,585
+9,257
+111% +$422K
NVG icon
225
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$818K 0.06%
52,029
+3
+0% +$47
7 8
9
10 11

Similar funds

PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
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 Q3 2020 Portfolio in Review

As of Q3 2020, OneDigital Investment Advisors held 741 positions worth $1.45B, up 4.3% from $1.39B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

OneDigital Investment Advisors withdrew a net $124M in Q3 2020, closing 87 positions and reducing 314 holdings. Its most notable exit was First Trust Low Duration Strategic Focus ETF, an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Financials.

Against the trend, OneDigital Investment Advisors opened a new position in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF worth $811K.

  • OneDigital Investment Advisors's largest Q3 2020 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 22,064 shares worth $811K.
  • OneDigital Investment Advisors added most to Janus Henderson Short Duration Income ETF in Q3 2020, an estimated $6.32M increase.
  • OneDigital Investment Advisors's biggest Q3 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $9.37M.
  • OneDigital Investment Advisors fully exited First Trust Low Duration Strategic Focus ETF in Q3 2020, selling an estimated $1.05M.
  • OneDigital Investment Advisors's ten largest holdings make up 33% of its $1.45B portfolio in Q3 2020.
  • OneDigital Investment Advisors opened 95 new positions and closed 87 in Q3 2020.
  • OneDigital Investment Advisors's portfolio value rose 4.3% quarter-over-quarter to $1.45B.

Based on OneDigital Investment Advisors's 13F filing for Q3 2020, filed 9 Oct 2020.