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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
-2.86%
1 Year Est. Return
+23.19%
3 Year Est. Return
+71.68%
5 Year Est. Return
+103.15%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$91M
Cap. Flow
+$131M
Cap. Flow %
10.3%
Top 10 Hldgs %
82.79%
Holding
220
New
60
Increased
36
Reduced
62
Closed
37

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$70.8M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$44.9M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$36.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$35.3M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$26.9M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$124M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$24.9M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$14.9M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$13.7M
5
VT icon
Vanguard Total World Stock ETF
VT
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 1.48%
2 Healthcare 0.82%
3 Financials 0.75%
4 Industrials 0.47%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$3T
$1.59M 0.12%
12,533
+3,697
+42% +$495K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.55M 0.12%
8,200
-4,025
-33% -$802K
PG icon
28
Procter & Gamble
PG
$340B
$1.38M 0.11%
9,480
+2,457
+35% +$375K
ACWI icon
29
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.26M 0.1%
13,628
+908
+7% +$87.1K
AAPL icon
30
Apple
AAPL
$4.5T
$1.17M 0.09%
6,854
-1,978
-22% -$363K
NVDA icon
31
NVIDIA
NVDA
$5.27T
$1.09M 0.09%
25,140
+14,570
+138% +$653K
CVX icon
32
Chevron
CVX
$382B
$1.09M 0.09%
6,479
-378
-6% -$61.1K
QCOM icon
33
Qualcomm
QCOM
$170B
$987K 0.08%
8,887
+1,134
+15% +$132K
MDT icon
34
Medtronic
MDT
$114B
$986K 0.08%
12,499
+3,905
+45% +$327K
NOW icon
35
ServiceNow
NOW
$132B
$953K 0.07%
+8,525
New +$973K
V icon
36
Visa
V
$675B
$950K 0.07%
4,129
+722
+21% +$174K
JPM icon
37
JPMorgan Chase
JPM
$956B
$888K 0.07%
6,125
-2,671
-30% -$400K
KO icon
38
Coca-Cola
KO
$374B
$868K 0.07%
15,438
+5,995
+63% +$360K
MRK icon
39
Merck
MRK
$323B
$790K 0.06%
+7,640
New +$823K
JNJ icon
40
Johnson & Johnson
JNJ
$631B
$784K 0.06%
5,036
-1,545
-23% -$255K
ADBE icon
41
Adobe
ADBE
$109B
$759K 0.06%
+1,488
New +$781K
DHR icon
42
Danaher
DHR
$147B
$736K 0.06%
+3,345
New +$746K
ACN icon
43
Accenture
ACN
$109B
$714K 0.06%
2,325
-90
-4% -$28.4K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$137B
$695K 0.05%
7,394
-250
-3% -$24.1K
AMP icon
45
Ameriprise Financial
AMP
$49.2B
$692K 0.05%
+2,100
New +$717K
META icon
46
Meta Platforms (Facebook)
META
$1.52T
$689K 0.05%
+2,296
New +$692K
USB icon
47
US Bancorp
USB
$100B
$675K 0.05%
20,139
+12,400
+160% +$452K
HON icon
48
Honeywell
HON
$77B
$674K 0.05%
3,871
+2,225
+135% +$407K
AVGO icon
49
Broadcom
AVGO
$2.01T
$674K 0.05%
8,110
-1,220
-13% -$106K
PH icon
50
Parker-Hannifin
PH
$134B
$662K 0.05%
+1,700
New +$683K
1
2
3 4 5

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Angeles Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Angeles Investment Advisors held 220 positions worth $1.28B, up 7.7% from $1.19B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Angeles Investment Advisors deployed $131M of net new capital in Q3 2023, opening 60 new positions and adding to 36 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 3,364,422 shares worth $70.6M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $124M trimmed.

  • Angeles Investment Advisors's largest Q3 2023 buy was Invesco Senior Loan ETF: 3,364,422 shares worth $70.6M.
  • Angeles Investment Advisors added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2023, an estimated $44.9M increase.
  • Angeles Investment Advisors's biggest Q3 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $124M.
  • Angeles Investment Advisors fully exited iShares Latin America 40 ETF in Q3 2023, selling an estimated $14.9M.
  • Angeles Investment Advisors's ten largest holdings make up 83% of its $1.28B portfolio in Q3 2023.
  • Angeles Investment Advisors opened 60 new positions and closed 37 in Q3 2023.
  • Angeles Investment Advisors's portfolio value rose 7.7% quarter-over-quarter to $1.28B.

Based on Angeles Investment Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.