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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
+0.02%
1 Year Est. Return
+23.19%
3 Year Est. Return
+71.68%
5 Year Est. Return
+103.15%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$117M
Cap. Flow
+$148M
Cap. Flow %
8.6%
Top 10 Hldgs %
75.48%
Holding
250
New
126
Increased
80
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$554M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$60M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$34.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$24.2M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$23.3M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$276M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$186M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$141M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$35.8M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$27.5M

Sector Composition

Rank Sector Weight
1 Technology 2.6%
2 Healthcare 1.21%
3 Consumer Discretionary 1.1%
4 Industrials 0.99%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
26
Invesco Senior Loan ETF
BKLN
$6.74B
$8.32M 0.48%
376,210
+1,099
+0.3% +$24.3K
VYMI icon
27
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$6.42M 0.37%
97,150
– –
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$162B
$6.38M 0.37%
100,833
-5,805
-5% -$379K
AMZN icon
29
Amazon
AMZN
$3T
$5.92M 0.34%
36,060
+16,100
+81% +$2.78M
EEMX icon
30
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$175M
$5.42M 0.32%
145,090
+33,540
+30% +$1.3M
SHW icon
31
Sherwin-Williams
SHW
$88.1B
$5.15M 0.3%
18,405
+5,131
+39% +$1.5M
EFA icon
32
iShares MSCI EAFE ETF
EFA
$79.8B
$4.92M 0.29%
63,065
+830
+1% +$66.4K
IQLT icon
33
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$4.36M 0.25%
+114,999
New +$4.55M
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$192B
$4.05M 0.24%
+29,910
New +$4.16M
SPHQ icon
35
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$3.98M 0.23%
+81,953
New +$4.1M
NKE icon
36
Nike
NKE
$62.5B
$3.24M 0.19%
22,293
+15,371
+222% +$2.51M
VTWO icon
37
Vanguard Russell 2000 ETF
VTWO
$17.3B
$3.2M 0.19%
36,200
-134,300
-79% -$12M
V icon
38
Visa
V
$675B
$3.12M 0.18%
14,001
+3,433
+32% +$805K
TMO icon
39
Thermo Fisher Scientific
TMO
$222B
$3.08M 0.18%
5,395
+1,833
+51% +$1.01M
HD icon
40
Home Depot
HD
$350B
$3.07M 0.18%
9,357
+2,968
+46% +$975K
COST icon
41
Costco
COST
$423B
$3.03M 0.18%
6,747
+1,581
+31% +$695K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.79M 0.16%
24,334
+18,834
+342% +$2.18M
MSCI icon
43
MSCI
MSCI
$40.9B
$2.55M 0.15%
4,194
+1,555
+59% +$950K
ZTS icon
44
Zoetis
ZTS
$30.9B
$2.46M 0.14%
12,685
+4,638
+58% +$936K
ODFL icon
45
Old Dominion Freight Line
ODFL
$44.1B
$2.35M 0.14%
16,420
+6,270
+62% +$870K
ASML icon
46
ASML
ASML
$666B
$2.26M 0.13%
3,036
+1,020
+51% +$802K
HRI icon
47
Herc Holdings
HRI
$5.68B
$2.23M 0.13%
13,675
+4,610
+51% +$584K
LIN icon
48
Linde
LIN
$227B
$2.2M 0.13%
7,505
+2,745
+58% +$834K
DIS icon
49
Walt Disney
DIS
$178B
$2.12M 0.12%
12,532
+3,481
+38% +$620K
ADBE icon
50
Adobe
ADBE
$109B
$2.06M 0.12%
3,578
+1,420
+66% +$894K
1
2
3 4 5

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Angeles Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Angeles Investment Advisors held 250 positions worth $1.72B, up 7.3% from $1.6B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Angeles Investment Advisors deployed $148M of net new capital in Q3 2021, opening 126 new positions and adding to 80 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 276,500 shares worth $19.4M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $276M trimmed.

  • Angeles Investment Advisors's largest Q3 2021 buy was iShares MSCI Japan ETF: 276,500 shares worth $19.4M.
  • Angeles Investment Advisors added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $554M increase.
  • Angeles Investment Advisors's biggest Q3 2021 reduction was iShares Russell 2000 Value ETF, cutting an estimated $276M.
  • Angeles Investment Advisors fully exited Vanguard Real Estate ETF in Q3 2021, selling an estimated $804K.
  • Angeles Investment Advisors's ten largest holdings make up 75% of its $1.72B portfolio in Q3 2021.
  • Angeles Investment Advisors opened 126 new positions and closed 9 in Q3 2021.
  • Angeles Investment Advisors's portfolio value rose 7.3% quarter-over-quarter to $1.72B.

Based on Angeles Investment Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.