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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
+6.58%
1 Year Est. Return
+23.19%
3 Year Est. Return
+71.68%
5 Year Est. Return
+103.15%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$292M
Cap. Flow
+$184M
Cap. Flow %
9.17%
Top 10 Hldgs %
76.85%
Holding
280
New
39
Increased
98
Reduced
50
Closed
64

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$65.3M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$62.9M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$58.1M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$29.3M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$22.3M

Top Sells

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$59.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$36.8M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$19.4M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$8.48M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.36M

Sector Composition

Rank Sector Weight
1 Technology 2.51%
2 Healthcare 1.18%
3 Consumer Discretionary 1.05%
4 Financials 0.78%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNMD icon
226
CONMED
CNMD
$1.49B
– –
-1,949
Closed -$255K
COP icon
227
ConocoPhillips
COP
$151B
– –
-5,306
Closed -$360K
CRL icon
228
Charles River Laboratories
CRL
$13.3B
– –
-3,975
Closed -$1.64M
DAR icon
229
Darling Ingredients
DAR
$9.94B
– –
-4,413
Closed -$317K
DRI icon
230
Darden Restaurants
DRI
$24.8B
– –
-2,730
Closed -$414K
ENPH icon
231
Enphase Energy
ENPH
$5.51B
– –
-4,618
Closed -$693K
ENTG icon
232
Entegris
ENTG
$22.9B
– –
-2,695
Closed -$339K
EWJ icon
233
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-276,500
Closed -$19.4M
FANG icon
234
Diamondback Energy
FANG
$56.8B
– –
-2,672
Closed -$253K
FCFS icon
235
FirstCash
FCFS
$9.09B
– –
-2,533
Closed -$222K
FLEX icon
236
Flex
FLEX
$45B
– –
-19,293
Closed -$257K
FTSM icon
237
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
– –
-20,639
Closed -$1.24M
GOVT icon
238
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-1,422
Closed -$38K
HEES
239
DELISTED
H&E Equipment Services
HEES
– –
-15,000
Closed -$521K
HPQ icon
240
HP
HPQ
$26.6B
– –
-10,575
Closed -$291K
IEFA icon
241
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-4,090
Closed -$304K
INGR icon
242
Ingredion
INGR
$6.56B
– –
-3,430
Closed -$305K
IQLT icon
243
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
– –
-114,999
Closed -$4.36M
IWD icon
244
iShares Russell 1000 Value ETF
IWD
$84.1B
– –
-628
Closed -$98K
LDUR icon
245
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
– –
-12,138
Closed -$1.24M
LNTH icon
246
Lantheus
LNTH
$6.59B
– –
-8,786
Closed -$226K
MAS icon
247
Masco
MAS
$14.8B
– –
-3,780
Closed -$210K
MBB icon
248
iShares MBS ETF
MBB
$39B
– –
-960
Closed -$104K
MOAT icon
249
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
– –
-2,646
Closed -$194K
MTD icon
250
Mettler-Toledo International
MTD
$28.7B
– –
-181
Closed -$249K
8 9
10
11 12

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TFS
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Angeles Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Angeles Investment Advisors held 280 positions worth $2.01B, up 17% from $1.72B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Angeles Investment Advisors deployed $184M of net new capital in Q4 2021, opening 39 new positions and adding to 98 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 568,640 shares worth $17.6M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Fallen Angels USD Bond ETF, an estimated $59.9M trimmed.

  • Angeles Investment Advisors's largest Q4 2021 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 568,640 shares worth $17.6M.
  • Angeles Investment Advisors added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $65.3M increase.
  • Angeles Investment Advisors's biggest Q4 2021 reduction was iShares Fallen Angels USD Bond ETF, cutting an estimated $59.9M.
  • Angeles Investment Advisors fully exited iShares MSCI Japan ETF in Q4 2021, selling an estimated $19.4M.
  • Angeles Investment Advisors's ten largest holdings make up 77% of its $2.01B portfolio in Q4 2021.
  • Angeles Investment Advisors opened 39 new positions and closed 64 in Q4 2021.
  • Angeles Investment Advisors's portfolio value rose 17% quarter-over-quarter to $2.01B.

Based on Angeles Investment Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.