OneDigital Investment Advisors LLC

Q3 2024 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
9/30/2024
Date filed
11/6/2024
Form type
13F-HR
Num holdings
1,432
Total value ($000)
$8,756,681
Net value change ($000)
+754,601 (9.4%)
New positions
112
Sold out positions
46
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/2/2024 Next filing: 2/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IUSB 78,792 24.3%
EFV 78,708 112.5%
IEI 26,597 800.6%
DFAU 23,383 30.3%
DFIC 23,280 96.2%
SHY 22,833 220.4%
VOO 21,545 15.0%
BOND 20,725 27.2%
GIGB 19,604 NEW
DFAC 18,865 21.3%
Top Reduces (Value $000, Stocks/ETFs)
TIP -25,164 -72.6%
HEFA -20,173 -66.1%
IGEB -18,148 -46.8%
SVOL -16,462 -93.5%
NVDA -14,983 -21.8%
SHV -7,789 -69.3%
XSOE -5,910 -11.9%
DBEF -5,748 -89.6%
SPAB -5,716 -14.6%
EFG -3,749 -2.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 22 (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.
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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