We are live on ! Find out more
AIA

Angeles Investment Advisors Portfolio holdings

AUM $1.66B
1-Year Est. Return 23.19%
This Fund
S&P 500
This Quarter Est. Return
+10.22%
1 Year Est. Return
+23.19%
3 Year Est. Return
+71.68%
5 Year Est. Return
+103.15%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$381M
Cap. Flow
+$236M
Cap. Flow %
14.23%
Top 10 Hldgs %
80.15%
Holding
206
New
23
Increased
98
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$126M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$101M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$73.8M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$61.6M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$28.8M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$118M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$42.5M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$38.3M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$26.4M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$19.4M

Sector Composition

Rank Sector Weight
1 Technology 1.87%
2 Financials 0.73%
3 Healthcare 0.67%
4 Industrials 0.41%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$230B
$4.66M 0.28%
90,030
-82,362
-48% -$3.98M
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.64M 0.28%
96,795
-44,948
-32% -$2.01M
IVLU icon
28
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$2.98M 0.18%
112,500
-9,000
-7% -$229K
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$2.95M 0.18%
+30,500
New +$2.73M
AMZN icon
30
Amazon
AMZN
$3T
$2.07M 0.12%
13,631
+1,098
+9% +$154K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.96M 0.12%
47,700
-27,300
-36% -$1.08M
VYMI icon
32
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1.73M 0.1%
26,000
-18,200
-41% -$1.14M
PG icon
33
Procter & Gamble
PG
$340B
$1.42M 0.09%
9,661
+181
+2% +$26.8K
ACWI icon
34
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.32M 0.08%
13,000
-628
-5% -$60.1K
QCOM icon
35
Qualcomm
QCOM
$170B
$1.22M 0.07%
8,449
-438
-5% -$54.2K
NVDA icon
36
NVIDIA
NVDA
$5.27T
$1.13M 0.07%
22,840
-2,300
-9% -$107K
JPM icon
37
JPMorgan Chase
JPM
$956B
$1.09M 0.07%
6,394
+269
+4% +$40.8K
NOW icon
38
ServiceNow
NOW
$132B
$1.05M 0.06%
7,445
-1,080
-13% -$136K
MDT icon
39
Medtronic
MDT
$114B
$1.05M 0.06%
12,627
+128
+1% +$9.76K
CVX icon
40
Chevron
CVX
$382B
$992K 0.06%
6,648
+169
+3% +$25.6K
DXCM icon
41
DexCom
DXCM
$33.1B
$987K 0.06%
7,953
+929
+13% +$94.9K
V icon
42
Visa
V
$675B
$969K 0.06%
3,721
-408
-10% -$101K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$967K 0.06%
+2,026
New +$902K
KO icon
44
Coca-Cola
KO
$374B
$932K 0.06%
15,812
+374
+2% +$21.2K
META icon
45
Meta Platforms (Facebook)
META
$1.52T
$930K 0.06%
2,627
+331
+14% +$108K
USB icon
46
US Bancorp
USB
$100B
$887K 0.05%
20,281
+142
+0.7% +$5.19K
ADBE icon
47
Adobe
ADBE
$109B
$869K 0.05%
1,457
-31
-2% -$17.9K
AVGO icon
48
Broadcom
AVGO
$2.01T
$847K 0.05%
7,590
-520
-6% -$49.2K
ACN icon
49
Accenture
ACN
$109B
$828K 0.05%
2,360
+35
+2% +$11.3K
JNJ icon
50
Johnson & Johnson
JNJ
$631B
$818K 0.05%
5,222
+186
+4% +$28.5K
1
2
3 4 5

Similar funds

GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
NRI
NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
TFS
Thoroughbred Financial Services Brentwood, Tennessee $1.67B AUM 37.77% 1-Year Est. Return

Angeles Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Angeles Investment Advisors held 206 positions worth $1.66B, up 30% from $1.28B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Angeles Investment Advisors deployed $236M of net new capital in Q4 2023, opening 23 new positions and adding to 98 existing holdings. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 1,718,000 shares worth $138M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $118M trimmed.

  • Angeles Investment Advisors's largest Q4 2023 buy was Vanguard Long-Term Corporate Bond ETF: 1,718,000 shares worth $138M.
  • Angeles Investment Advisors added most to iShares Russell 2000 ETF in Q4 2023, an estimated $101M increase.
  • Angeles Investment Advisors's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $118M.
  • Angeles Investment Advisors fully exited iShares Fallen Angels USD Bond ETF in Q4 2023, selling an estimated $26.4M.
  • Angeles Investment Advisors's ten largest holdings make up 80% of its $1.66B portfolio in Q4 2023.
  • Angeles Investment Advisors opened 23 new positions and closed 8 in Q4 2023.
  • Angeles Investment Advisors's portfolio value rose 30% quarter-over-quarter to $1.66B.

Based on Angeles Investment Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.