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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
+6.58%
1 Year Est. Return
+23.19%
3 Year Est. Return
+71.68%
5 Year Est. Return
+103.15%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$292M
Cap. Flow
+$184M
Cap. Flow %
9.17%
Top 10 Hldgs %
76.85%
Holding
280
New
39
Increased
98
Reduced
50
Closed
64

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$65.3M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$62.9M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$58.1M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$29.3M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$22.3M

Top Sells

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$59.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$36.8M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$19.4M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$8.48M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.36M

Sector Composition

Rank Sector Weight
1 Technology 2.51%
2 Healthcare 1.18%
3 Consumer Discretionary 1.05%
4 Financials 0.78%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
26
Invesco Senior Loan ETF
BKLN
$6.74B
$7.84M 0.39%
354,971
-21,239
-6% -$469K
VYMI icon
27
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$6.53M 0.32%
97,150
– –
SHW icon
28
Sherwin-Williams
SHW
$88.1B
$6.07M 0.3%
17,243
-1,162
-6% -$375K
VGSH icon
29
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$6.02M 0.3%
+99,000
New +$6.05M
EEMX icon
30
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$175M
$5.31M 0.26%
145,090
– –
EFA icon
31
iShares MSCI EAFE ETF
EFA
$79.8B
$5.22M 0.26%
66,410
+3,345
+5% +$265K
AMZN icon
32
Amazon
AMZN
$3T
$5.09M 0.25%
30,520
-5,540
-15% -$948K
COST icon
33
Costco
COST
$423B
$4.08M 0.2%
7,186
+439
+7% +$225K
HD icon
34
Home Depot
HD
$350B
$4M 0.2%
9,641
+284
+3% +$108K
TMO icon
35
Thermo Fisher Scientific
TMO
$222B
$3.99M 0.2%
5,977
+582
+11% +$363K
VTWO icon
36
Vanguard Russell 2000 ETF
VTWO
$17.3B
$3.12M 0.16%
34,700
-1,500
-4% -$137K
DHR icon
37
Danaher
DHR
$147B
$2.56M 0.13%
8,762
+1,441
+20% +$397K
ZTS icon
38
Zoetis
ZTS
$30.9B
$2.54M 0.13%
10,400
-2,285
-18% -$501K
ODFL icon
39
Old Dominion Freight Line
ODFL
$44.1B
$2.37M 0.12%
13,240
-3,180
-19% -$536K
JNJ icon
40
Johnson & Johnson
JNJ
$631B
$2.35M 0.12%
13,721
+4,601
+50% +$753K
EL icon
41
Estee Lauder
EL
$31.5B
$2.27M 0.11%
6,122
-250
-4% -$84.8K
LIN icon
42
Linde
LIN
$227B
$2.26M 0.11%
6,533
-972
-13% -$315K
CL icon
43
Colgate-Palmolive
CL
$74.3B
$2.17M 0.11%
25,442
+477
+2% +$37.2K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.15M 0.11%
18,834
-5,500
-23% -$629K
NKE icon
45
Nike
NKE
$62.5B
$2.05M 0.1%
12,303
-9,990
-45% -$1.65M
PLD icon
46
Prologis
PLD
$132B
$2M 0.1%
11,904
+2,019
+20% +$301K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.35T
$2M 0.1%
13,820
+3,000
+28% +$434K
ADBE icon
48
Adobe
ADBE
$109B
$1.99M 0.1%
3,507
-71
-2% -$44.4K
MSCI icon
49
MSCI
MSCI
$40.9B
$1.93M 0.1%
3,142
-1,052
-25% -$660K
WCN
50
Waste Connections
WCN
$41.9B
$1.88M 0.09%
13,809
-2,321
-14% -$309K
1
2
3 4 5

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Angeles Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Angeles Investment Advisors held 280 positions worth $2.01B, up 17% from $1.72B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Angeles Investment Advisors deployed $184M of net new capital in Q4 2021, opening 39 new positions and adding to 98 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 568,640 shares worth $17.6M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Fallen Angels USD Bond ETF, an estimated $59.9M trimmed.

  • Angeles Investment Advisors's largest Q4 2021 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 568,640 shares worth $17.6M.
  • Angeles Investment Advisors added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $65.3M increase.
  • Angeles Investment Advisors's biggest Q4 2021 reduction was iShares Fallen Angels USD Bond ETF, cutting an estimated $59.9M.
  • Angeles Investment Advisors fully exited iShares MSCI Japan ETF in Q4 2021, selling an estimated $19.4M.
  • Angeles Investment Advisors's ten largest holdings make up 77% of its $2.01B portfolio in Q4 2021.
  • Angeles Investment Advisors opened 39 new positions and closed 64 in Q4 2021.
  • Angeles Investment Advisors's portfolio value rose 17% quarter-over-quarter to $2.01B.

Based on Angeles Investment Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.