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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
+5.54%
1 Year Est. Return
+23.19%
3 Year Est. Return
+71.68%
5 Year Est. Return
+103.15%
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
-$8.08M
Cap. Flow
-$104M
Cap. Flow %
-5.3%
Top 10 Hldgs %
83.25%
Holding
229
New
17
Increased
40
Reduced
91
Closed
12

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$80.2M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$32.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$30.8M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$27M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$26M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$57.4M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$57.2M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$55.9M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$48.5M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$43M

Sector Composition

Rank Sector Weight
1 Technology 1.8%
2 Financials 0.75%
3 Materials 0.74%
4 Healthcare 0.65%
5 Utilities 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
226
Toyota
TM
$225B
– –
-1,019
Closed -$209K
VMO icon
227
Invesco Municipal Opportunity Trust
VMO
$663M
– –
-46,900
Closed -$2.05M
VT icon
228
Vanguard Total World Stock ETF
VT
$81.1B
– –
-450
Closed -$50.7K
XLE icon
229
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-541,600
Closed -$24.7M
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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HA
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LCI
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Angeles Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Angeles Investment Advisors held 229 positions worth $1.96B, down 0.41% from $1.96B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Angeles Investment Advisors withdrew a net $104M in Q3 2024, closing 12 positions and reducing 91 holdings. Its most notable exit was Invesco Senior Loan ETF, an estimated $57.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 1.9% a quarter earlier, followed by Financials and Materials.

Against the trend, Angeles Investment Advisors opened a new position in iShares Broad USD High Yield Corporate Bond ETF worth $81.7M.

  • Angeles Investment Advisors's largest Q3 2024 buy was iShares Broad USD High Yield Corporate Bond ETF: 2,171,000 shares worth $81.7M.
  • Angeles Investment Advisors added most to Vanguard Long-Term Corporate Bond ETF in Q3 2024, an estimated $32.7M increase.
  • Angeles Investment Advisors's biggest Q3 2024 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $57.4M.
  • Angeles Investment Advisors fully exited Invesco Senior Loan ETF in Q3 2024, selling an estimated $57.2M.
  • Angeles Investment Advisors's ten largest holdings make up 83% of its $1.96B portfolio in Q3 2024.
  • Angeles Investment Advisors opened 17 new positions and closed 12 in Q3 2024.
  • Angeles Investment Advisors's portfolio value fell 0.41% quarter-over-quarter to $1.96B.

Based on Angeles Investment Advisors's 13F filing for Q3 2024, filed 5 Nov 2024.