OneDigital Investment Advisors LLC

Q1 2024 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
3/31/2024
Date filed
5/10/2024
Form type
13F-HR
Num holdings
1,087
Total value ($000)
$6,364,881
Net value change ($000)
+651,096 (11.4%)
New positions
71
Sold out positions
89
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2024 Next filing: 8/2/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
DYNF 112,394 24275.2%
IUSB 72,940 42.5%
SCHG 63,969 131.1%
IVE 45,960 295.3%
VT 40,291 321.5%
BINC 32,317 NEW
HEFA 29,103 12026.0%
DFSD 23,619 39.6%
EMXC 20,528 128.9%
DFCF 20,416 35.0%
Top Reduces (Value $000, Stocks/ETFs)
TFLO -47,564 -79.5%
OEF -22,208 -42.7%
XSOE -20,641 -46.9%
IVW -19,362 -24.3%
USMV -15,610 -43.5%
PANW -14,693 -81.1%
EFV -12,800 -14.4%
SPTI -11,630 -55.7%
LQD -10,790 -45.2%
MTUM -10,105 -31.8%
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