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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
-3.38%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$4.62B
AUM Growth
+$98.4M
Cap. Flow
+$272M
Cap. Flow %
5.9%
Top 10 Hldgs %
26.02%
Holding
1,049
New
40
Increased
477
Reduced
408
Closed
60

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$115M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$49.3M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$38.1M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$32.3M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$25.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$47.2M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$41.9M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$20.2M
4
IYW icon
iShares US Technology ETF
IYW
+$16.9M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 6.35%
2 Healthcare 3.73%
3 Financials 2.73%
4 Consumer Discretionary 2.33%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
201
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.35M 0.07%
67,293
+14,079
+26% +$704K
TYA icon
202
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65.1M
$3.32M 0.07%
261,084
+29,496
+13% +$409K
KEYS icon
203
Keysight
KEYS
$60.6B
$3.28M 0.07%
24,821
+2,892
+13% +$428K
ORLY icon
204
O'Reilly Automotive
ORLY
$74.5B
$3.27M 0.07%
53,895
+1,620
+3% +$102K
DIAL icon
205
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$3.26M 0.07%
193,783
-32,569
-14% -$564K
MDY icon
206
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$3.26M 0.07%
7,133
-284
-4% -$136K
AFT
207
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$3.23M 0.07%
240,170
-22,012
-8% -$291K
GE icon
208
GE Aerospace
GE
$379B
$3.19M 0.07%
36,178
+8,277
+30% +$744K
INTC icon
209
Intel
INTC
$509B
$3.19M 0.07%
89,770
-2,024
-2% -$70.5K
ATVI
210
DELISTED
Activision Blizzard
ATVI
$3.16M 0.07%
33,740
+3,162
+10% +$288K
PH icon
211
Parker-Hannifin
PH
$135B
$3.11M 0.07%
7,983
+1,799
+29% +$723K
BNDX icon
212
Vanguard Total International Bond ETF
BNDX
$82.9B
$3.1M 0.07%
64,801
-409
-0.6% -$19.8K
BSV icon
213
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.02M 0.07%
40,153
+5,949
+17% +$448K
FTSL icon
214
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$2.91M 0.06%
63,523
-1,646
-3% -$75.1K
VHT icon
215
Vanguard Health Care ETF
VHT
$19B
$2.91M 0.06%
12,357
-182
-1% -$44.4K
ASML icon
216
ASML
ASML
$695B
$2.86M 0.06%
4,864
+231
+5% +$153K
FDL icon
217
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$2.83M 0.06%
84,488
+17,625
+26% +$611K
DUK icon
218
Duke Energy
DUK
$96.3B
$2.8M 0.06%
31,723
+2,435
+8% +$223K
RODM icon
219
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$2.79M 0.06%
108,864
-7,430
-6% -$196K
FALN icon
220
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$2.77M 0.06%
111,559
-39,840
-26% -$1M
ITOT icon
221
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.76M 0.06%
29,355
-354
-1% -$34.8K
NBR icon
222
Nabors Industries
NBR
$1.33B
$2.76M 0.06%
22,395
+61
+0.3% +$7.09K
VGIT icon
223
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$2.73M 0.06%
47,823
-30,543
-39% -$1.77M
TMO icon
224
Thermo Fisher Scientific
TMO
$223B
$2.71M 0.06%
5,353
+621
+13% +$331K
IQV icon
225
IQVIA
IQV
$39.8B
$2.68M 0.06%
13,642
+1,474
+12% +$320K
7 8
9
10 11

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LC
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BCI
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PIF
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DWM
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OneDigital Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, OneDigital Investment Advisors held 1,049 positions worth $4.62B, up 2.2% from $4.52B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

OneDigital Investment Advisors deployed $272M of net new capital in Q3 2023, opening 40 new positions and adding to 477 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 974,975 shares worth $49.5M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $47.2M trimmed.

  • OneDigital Investment Advisors's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 974,975 shares worth $49.5M.
  • OneDigital Investment Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2023, an estimated $115M increase.
  • OneDigital Investment Advisors's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $47.2M.
  • OneDigital Investment Advisors fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $4.14M.
  • OneDigital Investment Advisors's ten largest holdings make up 26% of its $4.62B portfolio in Q3 2023.
  • OneDigital Investment Advisors opened 40 new positions and closed 60 in Q3 2023.
  • OneDigital Investment Advisors's portfolio value rose 2.2% quarter-over-quarter to $4.62B.

Based on OneDigital Investment Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.