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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
MUR icon
251
Murphy Oil
MUR
$5.11B
– –
-8,927
Closed -$223K
NOV icon
252
NOV
NOV
$7.43B
– –
-13,466
Closed -$177K
PEB icon
253
Pebblebrook Hotel Trust
PEB
$2B
– –
-10,165
Closed -$228K
PSN icon
254
Parsons
PSN
$5.08B
– –
-6,992
Closed -$236K
QRVO icon
255
Qorvo
QRVO
$8.49B
– –
-1,319
Closed -$221K
R icon
256
Ryder
R
$10B
– –
-4,004
Closed -$331K
RAMP icon
257
LiveRamp
RAMP
$2.3B
– –
-5,949
Closed -$281K
RJF icon
258
Raymond James Financial
RJF
$34.8B
– –
-2,179
Closed -$201K
ROG icon
259
Rogers Corp
ROG
$2.4B
– –
-1,186
Closed -$221K
SABR icon
260
Sabre
SABR
$823M
– –
-19,106
Closed -$226K
SCHG icon
261
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
– –
-9,696
Closed -$179K
SCHO icon
262
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-830
Closed -$21K
SNPS icon
263
Synopsys
SNPS
$78.8B
– –
-688
Closed -$206K
SPHQ icon
264
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
– –
-81,953
Closed -$3.98M
TIP icon
265
iShares TIPS Bond ETF
TIP
$14.7B
– –
-152
Closed -$19K
TLT icon
266
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
– –
-132
Closed -$19K
TSN icon
267
Tyson Foods
TSN
$19.8B
– –
-3,610
Closed -$285K
UBER icon
268
Uber
UBER
$159B
– –
-8,382
Closed -$376K
VCIT icon
269
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-551
Closed -$52K
VITL icon
270
Vital Farms
VITL
$504M
– –
-15,406
Closed -$271K
VRRM icon
271
Verra Mobility
VRRM
$723M
– –
-16,299
Closed -$246K
VTV icon
272
Vanguard Morningstar Value ETF
VTV
$192B
– –
-29,910
Closed -$4.05M
VZ icon
273
Verizon
VZ
$196B
– –
-5,234
Closed -$283K
HTLF
274
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-4,615
Closed -$222K
AMJ
275
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-200
Closed -$4K
8 9 10
11
12

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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.