OneDigital Investment Advisors LLC

Q4 2023 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
12/31/2023
Date filed
2/13/2024
Form type
13F-HR
Num holdings
1,104
Total value ($000)
$5,713,785
Net value change ($000)
+1,096,163 (23.7%)
New positions
183
Sold out positions
68
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2023 Next filing: 5/10/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 139,312 46.0%
DFAC 58,425 599.2%
DFSD 57,610 2908.1%
DFCF 54,646 1490.2%
IVW 47,838 150.4%
OEF 40,028 333.6%
DFAI 39,300 11457.7%
QUAL 35,677 41.2%
DUHP 30,281 3327.6%
IYW 24,976 90.5%
Top Reduces (Value $000, Stocks/ETFs)
IJH -24,841 -50.9%
SCHWAB STRATEGIC TRUST -24,532 -51.2%
VNLA -21,020 -50.7%
JPST -20,931 -64.8%
GSEW -16,354 -29.7%
SPD -15,726 -100.0%
MNA -15,687 -70.9%
FLOT -11,849 -53.3%
VMI -11,259 -100.0%
SCHD -9,727 -28.2%
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