OneDigital Investment Advisors LLC

Q3 2023 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
989
Total value ($000)
$4,617,622
Net value change ($000)
+98,417 (2.2%)
New positions
40
Sold out positions
60
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2023 Next filing: 2/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 103,428 51.8%
TFLO 49,470 NEW
IUSB 32,741 27.7%
EFV 31,879 57.8%
VTEB 23,721 101.1%
IVW 22,245 232.7%
LQD 18,968 3399.3%
GBF 18,204 3018.9%
TIP 14,720 233.0%
SPTL 10,932 50.1%
Top Reduces (Value $000, Stocks/ETFs)
IVV -52,330 -27.2%
SCHWAB STRATEGIC TRUST -44,705 -48.3%
SCHD -20,818 -37.6%
IYW -17,964 -39.4%
SPTI -16,969 -51.2%
USMV -15,534 -29.2%
SCHZ -13,704 -14.8%
AAPL -10,499 -10.8%
SCHE -7,987 -44.8%
MOAT -6,904 -8.6%
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