OneDigital Investment Advisors LLC

Q2 2023 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
6/30/2023
Date filed
8/7/2023
Form type
13F-HR
Num holdings
1,009
Total value ($000)
$4,519,205
Net value change ($000)
+254,716 (6.0%)
New positions
101
Sold out positions
60
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/10/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPYM 34,730 21.1%
SPSM 25,555 786.1%
QUAL 15,634 20.6%
IVV 14,545 8.2%
AAPL 13,807 16.6%
IUSB 12,433 11.7%
MSFT 10,821 21.1%
AVUS 10,718 31.9%
IYW 9,421 26.1%
FLOT 9,217 84.9%
Top Reduces (Value $000, Stocks/ETFs)
SLY -28,098 -100.0%
SCHZ -11,740 -11.3%
SHY -9,070 -41.5%
VNLA -6,876 -13.3%
GSEW -5,751 -8.8%
SCHV -4,781 -9.1%
AVDE -4,775 -11.3%
MNA -3,642 -13.0%
Simplify Exchange Traded Funds -3,598 -41.1%
CVS -3,489 -6.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type