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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
-16.63%
1 Year Est. Return
+23.19%
3 Year Est. Return
+71.68%
5 Year Est. Return
+103.15%
10 Year Est. Return
–
AUM
$371M
AUM Growth
-$126M
Cap. Flow
-$57.9M
Cap. Flow %
-15.62%
Top 10 Hldgs %
82.58%
Holding
110
New
26
Increased
24
Reduced
35
Closed
20

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$23.6M
2
VT icon
Vanguard Total World Stock ETF
VT
+$22.8M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$17.2M
4
MBB icon
iShares MBS ETF
MBB
+$16.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.77M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$85.8M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$61M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.3M
4
MSFT icon
Microsoft
MSFT
+$1.22M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 3.43%
2 Consumer Discretionary 2.13%
3 Healthcare 1.88%
4 Consumer Staples 1.63%
5 Financials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$631B
$1.04M 0.28%
6,943
-20
-0.3% -$2.84K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$38.6B
$907K 0.24%
11,779
+179
+2% +$15.7K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$905K 0.24%
+24,184
New +$992K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$899K 0.24%
20,102
+8,027
+66% +$395K
BDX icon
30
Becton Dickinson
BDX
$48.9B
$872K 0.24%
3,468
-596
-15% -$147K
MCO icon
31
Moody's
MCO
$82.8B
$842K 0.23%
3,302
+217
+7% +$52.7K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$137B
$796K 0.21%
6,900
-10,190
-60% -$1.16M
INTC icon
33
Intel
INTC
$492B
$785K 0.21%
12,701
-338
-3% -$20K
ISRG icon
34
Intuitive Surgical
ISRG
$139B
$780K 0.21%
4,500
-33
-0.7% -$6.04K
PEP icon
35
PepsiCo
PEP
$188B
$774K 0.21%
5,801
-304
-5% -$41.1K
DIS icon
36
Walt Disney
DIS
$178B
$758K 0.2%
6,753
-5,175
-43% -$654K
UNP icon
37
Union Pacific
UNP
$174B
$745K 0.2%
4,567
-185
-4% -$30.6K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.35T
$653K 0.18%
9,740
-300
-3% -$20.4K
MA icon
39
Mastercard
MA
$493B
$642K 0.17%
2,262
-120
-5% -$35.7K
META icon
40
Meta Platforms (Facebook)
META
$1.52T
$610K 0.16%
3,140
-79
-2% -$15.5K
EFAX icon
41
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$515M
$608K 0.16%
21,700
– –
VBR icon
42
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$584K 0.16%
5,618
-427
-7% -$51.8K
ADBE icon
43
Adobe
ADBE
$109B
$577K 0.16%
+1,685
New +$576K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.13T
$551K 0.15%
+2,907
New +$618K
ACN icon
45
Accenture
ACN
$109B
$549K 0.15%
+2,980
New +$574K
BABA icon
46
Alibaba
BABA
$317B
$549K 0.15%
+2,690
New +$561K
AMT icon
47
American Tower
AMT
$78.8B
$526K 0.14%
+2,252
New +$524K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.37T
$503K 0.14%
7,500
+220
+3% +$14.9K
NKE icon
49
Nike
NKE
$62.5B
$503K 0.14%
5,766
+3,193
+124% +$297K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$127B
$500K 0.13%
11,552
– –
1
2
3 4 5

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Angeles Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Angeles Investment Advisors held 110 positions worth $371M, down 25% from $497M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Angeles Investment Advisors withdrew a net $57.9M in Q1 2020, closing 20 positions and reducing 35 holdings. Its most notable exit was Vanguard Morningstar Mid-Cap Value ETF, an estimated $1.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Angeles Investment Advisors opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $16.7M.

  • Angeles Investment Advisors's largest Q1 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 135,000 shares worth $16.7M.
  • Angeles Investment Advisors added most to Vanguard Morningstar Mega Cap Growth ETF in Q1 2020, an estimated $23.6M increase.
  • Angeles Investment Advisors's biggest Q1 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $85.8M.
  • Angeles Investment Advisors fully exited Vanguard Morningstar Mid-Cap Value ETF in Q1 2020, selling an estimated $1.3M.
  • Angeles Investment Advisors's ten largest holdings make up 83% of its $371M portfolio in Q1 2020.
  • Angeles Investment Advisors opened 26 new positions and closed 20 in Q1 2020.
  • Angeles Investment Advisors's portfolio value fell 25% quarter-over-quarter to $371M.

Based on Angeles Investment Advisors's 13F filing for Q1 2020, filed 6 May 2020.