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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
Cap. Flow
+$296M
Cap. Flow %
4.65%
Top 10 Hldgs %
25.46%
Holding
1,175
New
70
Increased
516
Reduced
446
Closed
88

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$106M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$74.6M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$55.6M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$42.6M
5
VT icon
Vanguard Total World Stock ETF
VT
+$37.7M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$47.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$45.9M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$27.8M
4
OEF icon
iShares S&P 100 ETF
OEF
+$26.5M
5
XSOE icon
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
ANGL icon
201
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$4.91M 0.08%
169,077
+6,700
+4% +$193K
RJF icon
202
Raymond James Financial
RJF
$34.9B
$4.88M 0.08%
38,018
-3,953
-9% -$461K
DFAT icon
203
Dimensional US Targeted Value ETF
DFAT
$14.8B
$4.85M 0.08%
89,058
+19,780
+29% +$1.02M
DIS icon
204
Walt Disney
DIS
$178B
$4.85M 0.08%
39,611
-1,675
-4% -$175K
AVDV icon
205
Avantis International Small Cap Value ETF
AVDV
$19.9B
$4.84M 0.08%
73,444
+3,021
+4% +$188K
XLK icon
206
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4.83M 0.08%
46,426
-1,072
-2% -$108K
NMZ icon
207
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$4.81M 0.08%
455,831
+19,075
+4% +$194K
LMT icon
208
Lockheed Martin
LMT
$140B
$4.77M 0.07%
10,478
+195
+2% +$85.5K
PSX icon
209
Phillips 66
PSX
$90B
$4.73M 0.07%
28,970
+723
+3% +$104K
GE icon
210
GE Aerospace
GE
$379B
$4.71M 0.07%
33,617
-7,168
-18% -$845K
DUK icon
211
Duke Energy
DUK
$96.3B
$4.69M 0.07%
48,514
-1,392
-3% -$132K
XLF icon
212
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$4.67M 0.07%
110,803
+2,245
+2% +$88.6K
ASML icon
213
ASML
ASML
$695B
$4.6M 0.07%
4,739
-2,987
-39% -$2.65M
CP icon
214
Canadian Pacific Kansas City
CP
$81.5B
$4.28M 0.07%
48,595
-1,545
-3% -$130K
MDY icon
215
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$4.28M 0.07%
7,698
+740
+11% +$383K
EW icon
216
Edwards Lifesciences
EW
$53.6B
$4.27M 0.07%
44,667
+2,103
+5% +$177K
EWJ icon
217
iShares MSCI Japan ETF
EWJ
$23.1B
$4.14M 0.07%
57,995
+1,285
+2% +$87.1K
FAPR icon
218
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$4.12M 0.06%
113,088
-1,489
-1% -$53.3K
VBR icon
219
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$4.07M 0.06%
21,191
+1,832
+9% +$331K
BX icon
220
Blackstone
BX
$110B
$4.05M 0.06%
30,843
-3,002
-9% -$375K
ORLY icon
221
O'Reilly Automotive
ORLY
$74.5B
$3.98M 0.06%
52,830
+240
+0.5% +$16.8K
AMGN icon
222
Amgen
AMGN
$225B
$3.97M 0.06%
13,969
+342
+3% +$100K
ELV icon
223
Elevance Health
ELV
$86.6B
$3.97M 0.06%
7,657
+987
+15% +$491K
MEAR icon
224
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$3.83M 0.06%
76,483
+824
+1% +$41.3K
HYDB icon
225
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$3.79M 0.06%
81,040
+66,712
+466% +$3.09M
7 8
9
10 11

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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 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.