Latest Resources Investment Advisors, LLC. Stock Portfolio
Resources Investment Advisors, LLC. Performance:
2024 Q3: 1.52%YTD: 1.6%2023: 6.8%
Performance for 2024 Q3 is 1.52%, and YTD is 1.6%, and 2023 is 6.8%.
About Resources Investment Advisors, LLC. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, OneDigital Investment Advisors LLC reported an equity portfolio of $8.8 Billions as of 30 Sep, 2024.
The top stock holdings of OneDigital Investment Advisors LLC are BIL, ACWF, FNDA. The fund has invested 5.8% of it's portfolio in SPDR SER TR and 4.6% of portfolio in ISHARES TR.
The fund managers got completely rid off APOLLO SR FLOATING RATE FD I, SAN JUAN BASIN RTY TR (SJT) and TE CONNECTIVITY LTD (TEL) stocks. They significantly reduced their stock positions in SIMPLIFY EXCHANGE TRADED FUN (AGGH), DBX ETF TR (ACSG) and CORPAY INC. OneDigital Investment Advisors LLC opened new stock positions in GOLDMAN SACHS ETF TR (GBIL), PIMCO ETF TR (BOND) and AMERICAN HEALTHCARE REIT INC. The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (AAXJ) and TETRA TECH INC NEW (TTEK).
The top stock holdings of OneDigital Investment Advisors LLC are BIL, ACWF, FNDA. The fund has invested 5.8% of it's portfolio in SPDR SER TR and 4.6% of portfolio in ISHARES TR.
The fund managers got completely rid off APOLLO SR FLOATING RATE FD I, SAN JUAN BASIN RTY TR (SJT) and TE CONNECTIVITY LTD (TEL) stocks. They significantly reduced their stock positions in SIMPLIFY EXCHANGE TRADED FUN (AGGH), DBX ETF TR (ACSG) and CORPAY INC. OneDigital Investment Advisors LLC opened new stock positions in GOLDMAN SACHS ETF TR (GBIL), PIMCO ETF TR (BOND) and AMERICAN HEALTHCARE REIT INC. The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (AAXJ) and TETRA TECH INC NEW (TTEK).
Resources Investment Advisors, LLC. Annual Return Estimates Vs S&P 500
Our best estimate is that OneDigital Investment Advisors LLC made a return of 1.52% in the last quarter. In trailing 12 months, it's portfolio return was 5.44%.
New Buys
| Ticker | $ Bought |
|---|---|
| goldman sachs etf tr | 19,604,200 |
| pimco etf tr | 7,276,720 |
| pimco etf tr | 6,706,670 |
| american healthcare reit inc | 3,558,240 |
| samsara inc | 2,462,970 |
| ishares tr | 2,163,510 |
New stocks bought by Resources Investment Advisors, LLC.
Additions
| Ticker | % Inc. |
|---|---|
| dimensional etf trust | 2,432 |
| ishares tr | 769 |
| steris plc | 335 |
| aerovironment inc | 285 |
| fidelity covington trust | 281 |
| j p morgan exchange traded f | 263 |
| ishares tr | 214 |
| lululemon athletica inc | 178 |
Additions to existing portfolio by Resources Investment Advisors, LLC.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -73.47 |
| ishares tr | -69.34 |
| ishares tr | -66.01 |
| ishares tr | -49.2 |
| ishares tr | -49.01 |
| sprott fds tr | -41.19 |
| vanguard intl equity index f | -36.35 |
| intuitive surgical inc | -34.54 |
Resources Investment Advisors, LLC. reduced stake in above stock
Sold off
Sector Distribution
OneDigital Investment Advisors LLC has about 79.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 79.1 |
| Technology | 7 |
| Healthcare | 2.5 |
| Industrials | 2.2 |
| Financial Services | 2.2 |
| Consumer Cyclical | 2.2 |
| Communication Services | 1.4 |
| Consumer Defensive | 1.2 |
Market Cap. Distribution
OneDigital Investment Advisors LLC has about 17.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 79.1 |
| MEGA-CAP | 9.4 |
| LARGE-CAP | 8.4 |
| MID-CAP | 2.1 |
Stocks belong to which Index?
About 19.4% of the stocks held by OneDigital Investment Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 80.6 |
| S&P 500 | 16.8 |
| RUSSELL 2000 | 2.6 |
Resources Investment Advisors, LLC. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Resources Investment Advisors, LLC.
OneDigital Investment Advisors LLC has 1423 stocks in it's portfolio. About 26% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for OneDigital Investment Advisors LLC last quarter.
Last Reported on: 06 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.83 | 686,330 | 159,915,000 | reduced | -0.66 | ||
| AAXJ | ishares tr | 1.80 | 1,642,970 | 157,413,000 | added | 1.67 | ||
| AAXJ | ishares tr | 1.70 | 2,584,470 | 148,684,000 | added | 95.9 | ||
| AAXJ | ishares tr | 1.54 | 1,255,590 | 135,165,000 | reduced | -7.53 | ||
| AAXJ | ishares tr | 1.00 | 810,380 | 88,031,600 | added | 4.11 | ||
| AAXJ | ishares tr | 0.38 | 354,405 | 33,165,200 | reduced | -7.57 | ||
| AAXJ | ishares tr | 0.34 | 250,152 | 29,919,400 | added | 769 | ||
| AAXJ | ishares tr | 0.33 | 541,864 | 28,534,600 | added | 53.14 | ||
| AAXJ | ishares tr | 0.20 | 338,429 | 17,794,600 | added | 3.34 | ||
| AAXJ | ishares tr | 0.16 | 134,651 | 14,386,100 | reduced | -7.57 | ||
| AAXJ | ishares tr | 0.12 | 174,506 | 10,140,500 | reduced | -1.2 | ||
| AAXJ | ishares tr | 0.07 | 59,692 | 6,526,170 | added | 3.84 | ||
| AAXJ | ishares tr | 0.04 | 31,186 | 3,450,120 | reduced | -69.34 | ||
| AAXJ | ishares tr | 0.04 | 32,355 | 3,435,810 | reduced | -11.74 | ||
| AAXJ | ishares tr | 0.04 | 27,507 | 3,311,000 | added | 72.91 | ||
| AAXJ | ishares tr | 0.03 | 83,105 | 2,761,590 | reduced | -0.46 | ||
| AAXJ | ishares tr | 0.02 | 11,556 | 1,729,260 | added | 90.57 | ||
| AAXJ | ishares tr | 0.02 | 21,302 | 1,710,560 | reduced | -9.84 | ||
| ABBV | abbvie inc | 0.12 | 51,073 | 10,085,900 | reduced | -9.08 | ||
| ABEQ | unified ser tr | 0.05 | 130,019 | 4,258,770 | added | 6.42 | ||