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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
+9.01%
1 Year Est. Return
+23.19%
3 Year Est. Return
+71.68%
5 Year Est. Return
+103.15%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$295M
Cap. Flow
+$235M
Cap. Flow %
18.28%
Top 10 Hldgs %
87.37%
Holding
134
New
25
Increased
29
Reduced
25
Closed
19

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$228M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$119M
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$107M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$103M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$29.5M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$237M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$50.5M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$50.2M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$27.8M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$27.1M

Sector Composition

Rank Sector Weight
1 Technology 1.98%
2 Consumer Discretionary 0.71%
3 Healthcare 0.69%
4 Consumer Staples 0.5%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$74.3B
$2.06M 0.16%
26,115
-1,825
-7% -$143K
HD icon
27
Home Depot
HD
$350B
$1.95M 0.15%
6,389
-2,222
-26% -$612K
DIS icon
28
Walt Disney
DIS
$178B
$1.91M 0.15%
10,336
+5,220
+102% +$963K
TMO icon
29
Thermo Fisher Scientific
TMO
$222B
$1.89M 0.15%
4,137
+80
+2% +$38.2K
COST icon
30
Costco
COST
$423B
$1.82M 0.14%
5,166
– –
V icon
31
Visa
V
$675B
$1.82M 0.14%
8,602
+1,558
+22% +$328K
VOT icon
32
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$1.69M 0.13%
7,883
– –
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$230B
$1.55M 0.12%
36,210
+20,880
+136% +$893K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.29M 0.1%
24,184
– –
TSM icon
35
TSMC
TSM
$2.17T
$1.27M 0.1%
10,715
+1,210
+13% +$150K
NKE icon
36
Nike
NKE
$62.5B
$1.23M 0.1%
9,267
+431
+5% +$59.9K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$1.22M 0.09%
20,102
– –
BALL icon
38
Ball Corp
BALL
$16.6B
$1.2M 0.09%
14,143
-5,990
-30% -$524K
ACWV icon
39
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.15M 0.09%
+11,657
New +$1.13M
ODFL icon
40
Old Dominion Freight Line
ODFL
$44.1B
$1.15M 0.09%
9,540
+1,600
+20% +$172K
EL icon
41
Estee Lauder
EL
$31.5B
$1.12M 0.09%
3,845
+350
+10% +$95.8K
ISRG icon
42
Intuitive Surgical
ISRG
$139B
$1.11M 0.09%
4,500
– –
VBR icon
43
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.08M 0.08%
6,519
+1,134
+21% +$179K
SHOP icon
44
Shopify
SHOP
$200B
$1.08M 0.08%
9,730
+1,480
+18% +$179K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$904B
$971K 0.08%
2,442
– –
TRMB icon
46
Trimble
TRMB
$13.6B
$969K 0.08%
+12,460
New +$900K
MRK icon
47
Merck
MRK
$323B
$939K 0.07%
12,767
-818
-6% -$60.3K
INTC icon
48
Intel
INTC
$492B
$932K 0.07%
14,568
– –
ZTS icon
49
Zoetis
ZTS
$30.9B
$911K 0.07%
5,784
-675
-10% -$107K
BKLN icon
50
Invesco Senior Loan ETF
BKLN
$6.74B
$902K 0.07%
2,827
-344,502
-99% -$7.68M
1
2
3 4 5

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Angeles Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Angeles Investment Advisors held 134 positions worth $1.29B, up 30% from $991M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Angeles Investment Advisors deployed $235M of net new capital in Q1 2021, opening 25 new positions and adding to 29 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 1,511,700 shares worth $241M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $237M trimmed.

  • Angeles Investment Advisors's largest Q1 2021 buy was iShares Russell 2000 Value ETF: 1,511,700 shares worth $241M.
  • Angeles Investment Advisors added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2021, an estimated $29.5M increase.
  • Angeles Investment Advisors's biggest Q1 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $237M.
  • Angeles Investment Advisors fully exited Vanguard FTSE Pacific ETF in Q1 2021, selling an estimated $50.5M.
  • Angeles Investment Advisors's ten largest holdings make up 87% of its $1.29B portfolio in Q1 2021.
  • Angeles Investment Advisors opened 25 new positions and closed 19 in Q1 2021.
  • Angeles Investment Advisors's portfolio value rose 30% quarter-over-quarter to $1.29B.

Based on Angeles Investment Advisors's 13F filing for Q1 2021, filed 17 May 2021.