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AIA

Angeles Investment Advisors Portfolio holdings

AUM $1.66B
1-Year Est. Return 23.19%
This Fund
S&P 500
This Quarter Est. Return
+0.02%
1 Year Est. Return
+23.19%
3 Year Est. Return
+71.68%
5 Year Est. Return
+103.15%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$117M
Cap. Flow
+$148M
Cap. Flow %
8.6%
Top 10 Hldgs %
75.48%
Holding
250
New
126
Increased
80
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$554M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$60M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$34.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$24.2M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$23.3M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$276M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$186M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$141M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$35.8M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$27.5M

Sector Composition

Rank Sector Weight
1 Technology 2.6%
2 Healthcare 1.21%
3 Consumer Discretionary 1.1%
4 Industrials 0.99%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
226
NOV
NOV
$7.45B
$177K 0.01%
+13,466
New +$182K
BIL icon
227
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$166K 0.01%
+1,813
New +$166K
AERI
228
DELISTED
Aerie Pharmaceuticals
AERI
$163K 0.01%
+14,282
New +$209K
AXGN icon
229
Axogen
AXGN
$2.63B
$158K 0.01%
+10,014
New +$180K
CTT
230
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$138K 0.01%
+11,641
New +$136K
MBB icon
231
iShares MBS ETF
MBB
$39B
$104K 0.01%
+960
New +$104K
IWD icon
232
iShares Russell 1000 Value ETF
IWD
$84.1B
$98K 0.01%
+628
New +$101K
VCIT icon
233
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$52K ﹤0.01%
+551
New +$52.6K
GOVT icon
234
iShares US Treasury Bond ETF
GOVT
$43.6B
$38K ﹤0.01%
+1,422
New +$38.1K
SCHO icon
235
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$21K ﹤0.01%
+830
New +$21.3K
TIP icon
236
iShares TIPS Bond ETF
TIP
$14.7B
$19K ﹤0.01%
+152
New +$19.6K
TLT icon
237
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$19K ﹤0.01%
+132
New +$19.6K
VOT icon
238
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$17K ﹤0.01%
72
-7,811
-99% -$1.89M
ANGL icon
239
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$8K ﹤0.01%
+241
New +$7.97K
IWB icon
240
iShares Russell 1000 ETF
IWB
$50B
$8K ﹤0.01%
+32
New +$7.96K
AMJ
241
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4K ﹤0.01%
+200
New +$3.63K
DXC icon
242
DXC Technology
DXC
$1.72B
– –
-5,270
Closed -$205K
FITB
243
Fifth Third Bancorp
FITB
$52.2B
– –
-18,185
Closed -$695K
MGV icon
244
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
– –
-6,606
Closed -$658K
TXG icon
245
10x Genomics
TXG
$7.65B
– –
-3,335
Closed -$653K
VLO icon
246
Valero Energy
VLO
$93B
– –
-4,250
Closed -$332K
VNQ icon
247
Vanguard Real Estate ETF
VNQ
$38.3B
– –
-7,900
Closed -$804K
6 7 8 9
10

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NRI
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JPM
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GACM
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RIA
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TFS
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Angeles Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Angeles Investment Advisors held 250 positions worth $1.72B, up 7.3% from $1.6B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Angeles Investment Advisors deployed $148M of net new capital in Q3 2021, opening 126 new positions and adding to 80 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 276,500 shares worth $19.4M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $276M trimmed.

  • Angeles Investment Advisors's largest Q3 2021 buy was iShares MSCI Japan ETF: 276,500 shares worth $19.4M.
  • Angeles Investment Advisors added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $554M increase.
  • Angeles Investment Advisors's biggest Q3 2021 reduction was iShares Russell 2000 Value ETF, cutting an estimated $276M.
  • Angeles Investment Advisors fully exited Vanguard Real Estate ETF in Q3 2021, selling an estimated $804K.
  • Angeles Investment Advisors's ten largest holdings make up 75% of its $1.72B portfolio in Q3 2021.
  • Angeles Investment Advisors opened 126 new positions and closed 9 in Q3 2021.
  • Angeles Investment Advisors's portfolio value rose 7.3% quarter-over-quarter to $1.72B.

Based on Angeles Investment Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.