Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | UGL | PROSHARES TR II | Financial Services | 5,039 | $310K | 0.00% | SOLD |
| 42 | CLX | CLOROX CO DEL | Consumer Defensive | 2,944 | $305K | 0.00% | SOLD |
| 43 | BBDC | BARINGS BDC INC | Financial Services | 35,712 | $294K | 0.00% | SOLD |
| 44 | TAFI | AB ACTIVE ETFS INC | — | 11,504 | $290K | 0.00% | SOLD |
| 45 | KMX | CARMAX INC | Consumer Cyclical | 6,938 | $288K | 0.00% | SOLD |
| 46 | ESLT | ELBIT SYS LTD | Industrials | 339 | $288K | 0.00% | SOLD |
| 47 | INSE | INSPIRED ENTMT INC | Consumer Cyclical | 40,341 | $288K | 0.00% | SOLD |
| 48 | TIPT | TIPTREE INC | Financial Services | 16,963 | $287K | 0.00% | SOLD |
| 49 | GLL | PROSHARES TR II | Financial Services | 14,000 | $283K | 0.00% | SOLD |
| 50 | SNY | SANOFI SA | Healthcare | 5,780 | $278K | 0.00% | SOLD |
| 51 | CDE | COEUR MNG INC | Basic Materials | 14,751 | $277K | 0.00% | SOLD |
| 52 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,667 | $271K | 0.00% | SOLD |
| 53 | ADMA | ADMA BIOLOGICS INC | Healthcare | 29,607 | $267K | 0.00% | SOLD |
| 54 | SCMB | SCHWAB STRATEGIC TR | — | 9,825 | $250K | 0.00% | SOLD |
| 55 | ATO | ATMOS ENERGY CORP | Utilities | 1,311 | $242K | 0.00% | SOLD |
| 56 | AIR | AAR CORP | Industrials | 2,165 | $237K | 0.00% | SOLD |
| 57 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 3,175 | $236K | 0.00% | SOLD |
| 58 | INGR | INGREDION INC | Consumer Defensive | 2,092 | $236K | 0.00% | SOLD |
| 59 | SYM | SYMBOTIC INC | Industrials | 4,430 | $236K | 0.00% | SOLD |
| 60 | MDXG | MIMEDX GROUP INC | Healthcare | 59,391 | $235K | 0.00% | SOLD |
Sector Allocation
Technology
31.9%
Financial Services
18.5%
Industrials
10.0%
Healthcare
9.8%
Consumer Cyclical
8.8%
Communication Services
7.1%
Consumer Defensive
5.2%
Energy
3.9%
Utilities
2.3%
Real Estate
1.4%