$2.83 Billion is the total value of OneDigital Investment Advisors LLC's 897 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INCcall | $65,337,000 | +14484.2% | 69,700 | 0.0% | 2.31% | +12750.0% | |
| ABT | ABBOTT LABScall | $27,340,000 | +88093.5% | 227,700 | 0.0% | 0.97% | +96700.0% | |
| OSTK | OVERSTOCK COM INC DELcall | $9,850,000 | +909.2% | 247,500 | 0.0% | 0.35% | +794.9% | |
| WK | WORKIVA INC | $5,286,000 | -7.4% | 40,512 | 0.0% | 0.19% | -17.3% | |
| AMD | ADVANCED MICRO DEVICES INCcall | $4,440,000 | +3341.9% | 40,108 | 0.0% | 0.16% | +3040.0% | |
| FATE | FATE THERAPEUTICS INCcall | $3,888,000 | +1734.0% | 99,000 | 0.0% | 0.14% | +1625.0% | |
| KRTX | KARUNA THERAPEUTICS INC | $3,545,000 | +7.1% | 27,063 | 0.0% | 0.12% | -4.6% | |
| SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $1,816,000 | +0.1% | 61,378 | 0.0% | 0.06% | -11.1% | |
| NUE | NUCOR CORP | $1,188,000 | +15.9% | 10,410 | 0.0% | 0.04% | +2.4% | |
| NVTA | INVITAE CORPcall | $1,103,000 | +90.8% | 108,900 | 0.0% | 0.04% | +69.6% | |
| SSYS | STRATASYS LTDcall | $1,065,000 | +196.7% | 49,500 | 0.0% | 0.04% | +171.4% | |
| WAL | WESTERN ALLIANCE BANCORP | $1,043,000 | -1.1% | 9,692 | 0.0% | 0.04% | -11.9% | |
| XME | SPDR SER TRs&p metals mng | $920,000 | +7.2% | 20,549 | 0.0% | 0.03% | -2.9% | |
| PJAN | INNOVATOR ETFS TRus eqty pwr buf | $824,000 | +2.0% | 24,755 | 0.0% | 0.03% | -9.4% | |
| NTNX | NUTANIX INCcall | $749,000 | +399.3% | 29,700 | 0.0% | 0.03% | +350.0% | |
| PSCT | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $635,000 | +10.6% | 4,109 | 0.0% | 0.02% | -4.3% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $570,000 | +14.2% | 6,456 | 0.0% | 0.02% | 0.0% | |
| PAUG | INNOVATOR ETFS TRus eqty pwr bf | $530,000 | +4.1% | 17,412 | 0.0% | 0.02% | -5.0% | |
| FSEP | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $468,000 | +6.1% | 13,010 | 0.0% | 0.02% | 0.0% | |
| DBJA | INNOVATOR ETFS TRdouble stackr 9 | $489,000 | +2.5% | 17,227 | 0.0% | 0.02% | -10.5% | |
| VRIG | INVESCO ACTIVELY MANAGED ETFvar rate invt | $448,000 | -0.2% | 17,870 | 0.0% | 0.02% | -11.1% | |
| FJUN | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $434,000 | +4.8% | 11,425 | 0.0% | 0.02% | -6.2% | |
| ARAY | ACCURAY INCcall | $403,000 | +583.1% | 99,000 | 0.0% | 0.01% | +600.0% | |
| DTN | WISDOMTREE TRus divid ex fncl | $405,000 | +7.7% | 4,000 | 0.0% | 0.01% | -6.7% | |
| AVEO | AVEO PHARMACEUTICALS INCcall | $359,000 | +11866.7% | 108,900 | 0.0% | 0.01% | – | |
| KORP | AMERICAN CENTY ETF TRdiversifid crp | $363,000 | -1.1% | 7,000 | 0.0% | 0.01% | -13.3% | |
| IDV | ISHARES TRintl sel div etf | $339,000 | +2.4% | 10,873 | 0.0% | 0.01% | -7.7% | |
| AOK | ISHARES TRconser alloc etf | $342,000 | +1.2% | 8,557 | 0.0% | 0.01% | -7.7% | |
| PSK | SPDR SER TRice pfd sec etf | $340,000 | -1.2% | 7,926 | 0.0% | 0.01% | -14.3% | |
| PDEC | INNOVATOR ETFS TRus eqty pwr buf | $353,000 | +3.2% | 11,107 | 0.0% | 0.01% | -14.3% | |
| KJAN | INNOVATOR ETFS TRus sml cp pwr b | $335,000 | +4.0% | 10,348 | 0.0% | 0.01% | -7.7% | |
| INTF | ISHARES TRmsci intl multft | $352,000 | -0.6% | 12,200 | 0.0% | 0.01% | -14.3% | |
| JKHY | HENRY JACK & ASSOC INC | $349,000 | +1.7% | 2,091 | 0.0% | 0.01% | -14.3% | |
| ETX | EATON VANCE MUN INCOME 2028 | $302,000 | -3.8% | 14,065 | 0.0% | 0.01% | -8.3% | |
| CASY | CASEYS GEN STORES INC | $297,000 | +4.6% | 1,506 | 0.0% | 0.01% | 0.0% | |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $296,000 | -1.7% | 6,068 | 0.0% | 0.01% | -16.7% | |
| GSY | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $292,000 | -0.3% | 5,815 | 0.0% | 0.01% | -16.7% | |
| AWR | AMER STATES WTR CO | $269,000 | +21.2% | 2,600 | 0.0% | 0.01% | +11.1% | |
| USVM | VICTORY PORTFOLIOS II | $244,000 | +4.7% | 3,315 | 0.0% | 0.01% | 0.0% | |
| EMGF | ISHARES INCmsci emerg mkt | $231,000 | -0.9% | 4,516 | 0.0% | 0.01% | -11.1% | |
| FTA | FIRST TR LRG CP VL ALPHADEX | $225,000 | +8.2% | 3,223 | 0.0% | 0.01% | 0.0% | |
| IWP | ISHARES TRrus md cp gr etf | $207,000 | +2.5% | 1,800 | 0.0% | 0.01% | -12.5% | |
| SWIR | SIERRA WIRELESS INC | $211,000 | +13.4% | 12,000 | 0.0% | 0.01% | 0.0% | |
| JPS | NUVEEN PFD & INCM SECURTIES | $181,000 | -0.5% | 18,594 | 0.0% | 0.01% | -14.3% | |
| VHC | VIRNETX HLDG CORPcall | $149,000 | -43.3% | 69,300 | 0.0% | 0.01% | -50.0% | |
| BDSI | BIODELIVERY SCIENCES INTL IN | $115,000 | -14.2% | 37,000 | 0.0% | 0.00% | -20.0% | |
| CTT | CATCHMARK TIMBER TR INCcl a | $127,000 | -27.0% | 14,623 | 0.0% | 0.00% | -42.9% | |
| BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0 | $118,000 | 0.0% | 117,000 | 0.0% | 0.00% | -20.0% | ||
| AGI | ALAMOS GOLD INC NEW | $93,000 | +6.9% | 12,100 | 0.0% | 0.00% | 0.0% | |
| OSTK | OVERSTOCK COM INC DEL | $74,000 | -23.7% | 1,248 | 0.0% | 0.00% | -25.0% | |
| MBT | MOBILE TELESYSTEMS PUB JT STsponsored adr | $91,000 | -17.3% | 11,393 | 0.0% | 0.00% | -25.0% | |
| AFIN | AMERICAN FIN TR INC | $92,000 | +13.6% | 10,027 | 0.0% | 0.00% | 0.0% | |
| BHG | BRIGHT HEALTH GROUP INC | $47,000 | -58.0% | 13,683 | 0.0% | 0.00% | -50.0% | |
| NNDM | NANO DIMENSION LTDsponsord ads new | $44,000 | -32.3% | 11,518 | 0.0% | 0.00% | -33.3% | |
| PROSPECT CAP CORPnote 4.950% 7/1 | $25,000 | 0.0% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| ARAY | ACCURAY INC | $1,000 | 0.0% | 164 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 26 | Q3 2023 | 7.9% |
| SCHWAB STRATEGIC TR | 26 | Q3 2023 | 6.9% |
| INDEXIQ ETF TRUST IQ MRGR ARB ETF | 26 | Q3 2023 | 6.9% |
| SCHWAB STRATEGIC TR | 26 | Q3 2023 | 6.2% |
| SCHWAB STRATEGIC TR | 26 | Q3 2023 | 5.8% |
| APPLE INC COM | 26 | Q3 2023 | 3.0% |
| ISHARES TR | 26 | Q3 2023 | 4.6% |
| MICROSOFT CORP COM | 26 | Q3 2023 | 1.4% |
| VANGUARD S&P 500 ETF SHS | 26 | Q3 2023 | 2.8% |
| SCHWAB STRATEGIC TR | 26 | Q3 2023 | 3.5% |
View OneDigital Investment Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-23 |
View OneDigital Investment Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.