OneDigital Investment Advisors LLC

Q2 2024 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
6/30/2024
Date filed
8/2/2024
Form type
13F-HR
Num holdings
1,366
Total value ($000)
$8,002,080
Net value change ($000)
+1,637,199 (25.7%)
New positions
323
Sold out positions
45
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/10/2024 Next filing: 11/6/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
SCHG 108,373 96.1%
IUSB 79,173 32.4%
SPYM 73,256 16.7%
EFG 70,535 103.2%
QUAL 59,659 48.9%
DYNF 56,750 50.3%
AAPL 51,440 54.7%
SCHX 47,093 548.1%
DFAU 42,128 120.4%
NVDA 39,019 131.5%
Top Reduces (Value $000, Stocks/ETFs)
IVV -33,825 -21.6%
AGG -22,049 -73.7%
IXC -14,099 -74.9%
CVS -12,708 -26.9%
IWF -8,265 -39.2%
LQD -7,497 -57.2%
EFV -6,266 -8.2%
SPDW -5,814 -67.1%
FISV -5,498 -56.1%
SCHV -5,445 -11.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 497 (0.0% of total reported value)
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type