OneDigital Investment Advisors LLC

Q4 2024 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
12/31/2024
Date filed
2/13/2025
Form type
13F-HR
Num holdings
1,394
Total value ($000)
$8,624,076
Net value change ($000)
-132,605 (-1.5%)
New positions
115
Sold out positions
153
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2024 Next filing: 4/29/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MTUM 36,578 144.1%
DFAU 26,580 26.5%
IBHE 18,163 3017.1%
SCHZ 17,749 22.6%
IAU 17,184 70.9%
DFSD 13,018 11.4%
SPYM 11,643 2.3%
SPHY 11,013 4004.7%
IGLB 10,311 NEW
VTEB 9,637 13.5%
Top Reduces (Value $000, Stocks/ETFs)
IUSB -53,641 -13.3%
EFV -22,675 -15.3%
GIGB -19,604 -100.0%
CVS -18,270 -50.5%
TFLO -14,316 -37.5%
MOAT -9,859 -13.8%
SCHX -9,510 -17.5%
BSCO -9,251 -100.0%
JAAA -8,071 -67.1%
SPAB -7,194 -21.5%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type