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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
+10.37%
1 Year Est. Return
+23.19%
3 Year Est. Return
+71.68%
5 Year Est. Return
+103.15%
10 Year Est. Return
–
AUM
$799M
AUM Growth
+$93.2M
Cap. Flow
+$25.7M
Cap. Flow %
3.21%
Top 10 Hldgs %
88.94%
Holding
119
New
17
Increased
38
Reduced
18
Closed
19

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$58.5M
2
CMBS icon
iShares CMBS ETF
CMBS
+$41.1M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$27.9M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.56M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$725K

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$30.2M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$18.6M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$16M
4
MBB icon
iShares MBS ETF
MBB
+$15.5M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 2.15%
2 Consumer Discretionary 1.14%
3 Healthcare 1%
4 Consumer Staples 0.77%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
26
Ball Corp
BALL
$16.6B
$1.18M 0.15%
14,143
– –
MRK icon
27
Merck
MRK
$323B
$1.08M 0.14%
13,659
-1,172
-8% -$91.8K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.07M 0.13%
24,184
– –
ISRG icon
29
Intuitive Surgical
ISRG
$139B
$1.06M 0.13%
4,500
– –
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$1.01M 0.13%
20,102
– –
ZTS icon
31
Zoetis
ZTS
$30.9B
$998K 0.12%
6,036
+1,320
+28% +$203K
ADBE icon
32
Adobe
ADBE
$109B
$900K 0.11%
1,836
+320
+21% +$149K
NKE icon
33
Nike
NKE
$62.5B
$873K 0.11%
6,951
+854
+14% +$91.7K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$137B
$871K 0.11%
7,375
+475
+7% +$56.3K
PEP icon
35
PepsiCo
PEP
$188B
$859K 0.11%
6,200
-650
-9% -$88.4K
META icon
36
Meta Platforms (Facebook)
META
$1.52T
$811K 0.1%
3,095
– –
INTC icon
37
Intel
INTC
$492B
$754K 0.09%
14,568
-1,298
-8% -$67.5K
CRM icon
38
Salesforce
CRM
$162B
$750K 0.09%
2,984
+350
+13% +$76.6K
MCO icon
39
Moody's
MCO
$82.8B
$750K 0.09%
2,589
+85
+3% +$24.3K
BABA icon
40
Alibaba
BABA
$317B
$720K 0.09%
2,450
+385
+19% +$101K
BIO icon
41
Bio-Rad Laboratories Class A
BIO
$9.48B
$706K 0.09%
1,370
+745
+119% +$377K
MA icon
42
Mastercard
MA
$493B
$704K 0.09%
2,081
+107
+5% +$34.8K
TSM icon
43
TSMC
TSM
$2.17T
$670K 0.08%
8,260
+1,960
+31% +$149K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$904B
$662K 0.08%
1,969
+567
+40% +$189K
SHOP icon
45
Shopify
SHOP
$200B
$655K 0.08%
6,400
+1,000
+19% +$99.4K
SPYX icon
46
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$647K 0.08%
+23,250
New +$637K
DIS icon
47
Walt Disney
DIS
$178B
$635K 0.08%
5,116
– –
UNP icon
48
Union Pacific
UNP
$174B
$627K 0.08%
3,186
-810
-20% -$151K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$127B
$626K 0.08%
11,552
– –
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$38.6B
$624K 0.08%
7,900
-3,700
-32% -$297K
1
2
3 4 5

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NRI
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JPM
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Angeles Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Angeles Investment Advisors held 119 positions worth $799M, up 13% from $706M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Angeles Investment Advisors deployed $25.7M of net new capital in Q3 2020, opening 17 new positions and adding to 38 existing holdings. Its largest new stake was iShares CMBS ETF: 745,000 shares worth $41.4M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $16M trimmed.

  • Angeles Investment Advisors's largest Q3 2020 buy was iShares CMBS ETF: 745,000 shares worth $41.4M.
  • Angeles Investment Advisors added most to Vanguard Morningstar Mega Cap Growth ETF in Q3 2020, an estimated $58.5M increase.
  • Angeles Investment Advisors's biggest Q3 2020 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $16M.
  • Angeles Investment Advisors fully exited Vanguard Russell 2000 ETF in Q3 2020, selling an estimated $30.2M.
  • Angeles Investment Advisors's ten largest holdings make up 89% of its $799M portfolio in Q3 2020.
  • Angeles Investment Advisors opened 17 new positions and closed 19 in Q3 2020.
  • Angeles Investment Advisors's portfolio value rose 13% quarter-over-quarter to $799M.

Based on Angeles Investment Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.