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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
Cap. Flow
+$1.54B
Cap. Flow %
19.2%
Top 10 Hldgs %
26.33%
Holding
1,409
New
322
Increased
769
Reduced
234
Closed
42

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$92.2M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$80.7M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$71.5M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$53.5M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$52.8M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.7M
3
IXC icon
iShares Global Energy ETF
IXC
+$13.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.35M
5
LQD icon
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
AXP icon
201
American Express
AXP
$232B
$6.17M 0.08%
26,631
+3,806
+17% +$881K
LMT icon
202
Lockheed Martin
LMT
$140B
$6.11M 0.08%
13,077
+2,599
+25% +$1.2M
PH icon
203
Parker-Hannifin
PH
$135B
$6.11M 0.08%
12,074
-2,609
-18% -$1.4M
VLUE icon
204
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$6.09M 0.08%
58,885
+9,368
+19% +$967K
VWO icon
205
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.95M 0.07%
136,034
-8,537
-6% -$368K
TLH icon
206
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$5.9M 0.07%
57,484
-18,654
-25% -$1.9M
FTCS icon
207
First Trust Capital Strength ETF
FTCS
$7.97B
$5.85M 0.07%
69,586
-14,957
-18% -$1.25M
DFSV
208
Dimensional US Small Cap Value ETF
DFSV
$8.4B
$5.82M 0.07%
202,255
+84,545
+72% +$2.45M
QQQM icon
209
Invesco NASDAQ 100 ETF
QQQM
$103B
$5.78M 0.07%
29,303
+334
+1% +$61.8K
ITOT icon
210
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$5.73M 0.07%
48,208
+19,237
+66% +$2.21M
VGSH icon
211
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$5.72M 0.07%
98,718
+40,583
+70% +$2.35M
XLK icon
212
State Street Technology Select Sector SPDR ETF
XLK
$124B
$5.67M 0.07%
50,148
+3,722
+8% +$392K
VRT icon
213
Vertiv
VRT
$111B
$5.67M 0.07%
65,444
+53,689
+457% +$4.89M
AMGN icon
214
Amgen
AMGN
$225B
$5.65M 0.07%
18,098
+4,129
+30% +$1.21M
LCTU icon
215
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$5.63M 0.07%
94,798
+52,491
+124% +$3M
LQD icon
216
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$5.61M 0.07%
52,350
-67,971
-56% -$7.25M
BWXT icon
217
BWX Technologies
BWXT
$15.8B
$5.52M 0.07%
58,088
+4,515
+8% +$419K
VBR icon
218
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$5.5M 0.07%
30,154
+8,963
+42% +$1.66M
DUK icon
219
Duke Energy
DUK
$96.3B
$5.44M 0.07%
54,307
+5,793
+12% +$579K
XLF icon
220
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$5.37M 0.07%
130,742
+19,939
+18% +$821K
FIXD icon
221
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$5.37M 0.07%
124,704
-4,221
-3% -$181K
EEM icon
222
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$5.36M 0.07%
125,830
+37,854
+43% +$1.59M
NVO
223
Novo Nordisk
NVO
$203B
$5.35M 0.07%
37,500
+20,232
+117% +$2.68M
NTSE icon
224
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$55.6M
$5.26M 0.07%
178,640
+3,766
+2% +$108K
RDVY icon
225
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$5.23M 0.07%
95,550
-4,148
-4% -$227K
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 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.