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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
+10.68%
1 Year Est. Return
+23.19%
3 Year Est. Return
+71.68%
5 Year Est. Return
+103.15%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$10.1M
Cap. Flow
-$19.2M
Cap. Flow %
-18.24%
Top 10 Hldgs %
80.44%
Holding
48
New
16
Increased
12
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.32M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.66M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.26M
4
CLAR icon
Clarus
CLAR
+$1.25M
5
NKE icon
Nike
NKE
+$1.1M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.65M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.34M
4
VT icon
Vanguard Total World Stock ETF
VT
+$3.92M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 3.88%
2 Consumer Discretionary 3.5%
3 Consumer Staples 2.63%
4 Financials 1.58%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$420B
$476K 0.45%
+1,965
New +$430K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$474K 0.45%
1,677
-4,779
-74% -$1.3M
MRK icon
28
Merck
MRK
$318B
$473K 0.45%
+5,961
New +$446K
XOM icon
29
ExxonMobil
XOM
$634B
$456K 0.43%
5,641
+2,600
+85% +$198K
BA icon
30
Boeing
BA
$185B
$434K 0.41%
1,138
-93
-8% -$35.8K
SAFE
31
DELISTED
Safehold Inc.
SAFE
$414K 0.39%
+19,000
New +$356K
DIS icon
32
Walt Disney
DIS
$181B
$413K 0.39%
+3,719
New +$416K
NFLX icon
33
Netflix
NFLX
$309B
$389K 0.37%
10,900
+3,000
+38% +$104K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$904B
$382K 0.36%
1,342
-221
-14% -$60.4K
MO icon
35
Altria Group
MO
$114B
$373K 0.35%
6,500
-83
-1% -$4.24K
MDT icon
36
Medtronic
MDT
$112B
$366K 0.35%
+4,023
New +$360K
CVX icon
37
Chevron
CVX
$366B
$283K 0.27%
+2,300
New +$272K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$271K 0.26%
+1,626
New +$259K
TRUP icon
39
Trupanion
TRUP
$1.18B
$246K 0.23%
+7,500
New +$214K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$240K 0.23%
+1,193
New +$241K
TRGP icon
41
Targa Resources
TRGP
$55.1B
$232K 0.22%
5,580
– –
WFC icon
42
Wells Fargo
WFC
$264B
$228K 0.22%
+4,727
New +$232K
QQQ icon
43
Invesco QQQ Trust
QQQ
$481B
$226K 0.21%
+1,259
New +$214K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$196B
$216K 0.21%
3,550
-1,140
-24% -$67.3K
KBE icon
45
State Street SPDR S&P Bank ETF
KBE
$1.71B
$209K 0.2%
+5,000
New +$214K
ACWI icon
46
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-67,595
Closed -$4.34M
EFA icon
47
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-96,185
Closed -$5.65M
VT icon
48
Vanguard Total World Stock ETF
VT
$81.3B
– –
-59,850
Closed -$3.92M
1
2

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CPO
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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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BFPW
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Angeles Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Angeles Investment Advisors held 48 positions worth $105M, down 8.7% from $115M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Angeles Investment Advisors withdrew a net $19.2M in Q1 2019, closing 3 positions and reducing 9 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $5.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Angeles Investment Advisors opened a new position in Clarus worth $1.41M.

  • Angeles Investment Advisors's largest Q1 2019 buy was Clarus: 110,489 shares worth $1.41M.
  • Angeles Investment Advisors added most to iShares MSCI Japan ETF in Q1 2019, an estimated $3.32M increase.
  • Angeles Investment Advisors's biggest Q1 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $20.9M.
  • Angeles Investment Advisors fully exited iShares MSCI EAFE ETF in Q1 2019, selling an estimated $5.65M.
  • Angeles Investment Advisors's ten largest holdings make up 80% of its $105M portfolio in Q1 2019.
  • Angeles Investment Advisors opened 16 new positions and closed 3 in Q1 2019.
  • Angeles Investment Advisors's portfolio value fell 8.7% quarter-over-quarter to $105M.

Based on Angeles Investment Advisors's 13F filing for Q1 2019, filed 9 May 2019.