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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
+5.54%
1 Year Est. Return
+23.19%
3 Year Est. Return
+71.68%
5 Year Est. Return
+103.15%
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
-$8.08M
Cap. Flow
-$104M
Cap. Flow %
-5.3%
Top 10 Hldgs %
83.25%
Holding
229
New
17
Increased
40
Reduced
91
Closed
12

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$80.2M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$32.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$30.8M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$27M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$26M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$57.4M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$57.2M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$55.9M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$48.5M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$43M

Sector Composition

Rank Sector Weight
1 Technology 1.8%
2 Financials 0.75%
3 Materials 0.74%
4 Healthcare 0.65%
5 Utilities 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.77M 0.24%
90,407
-1,388
-2% -$70.6K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$4.34M 0.22%
68,899
– –
AMZN icon
28
Amazon
AMZN
$3T
$4.04M 0.21%
21,682
-744
-3% -$136K
IVLU icon
29
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$3.42M 0.17%
115,735
-17,305
-13% -$492K
VYMI icon
30
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$3.23M 0.17%
+44,000
New +$3.11M
EFG icon
31
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$3.15M 0.16%
29,300
+2,000
+7% +$207K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.32M 0.12%
48,544
+47,719
+5,784% +$2.12M
META icon
33
Meta Platforms (Facebook)
META
$1.52T
$2.28M 0.12%
3,984
-835
-17% -$430K
ACWI icon
34
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.85M 0.09%
15,450
+2,950
+24% +$338K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.37T
$1.79M 0.09%
10,805
-133
-1% -$22.3K
TSM icon
36
TSMC
TSM
$2.17T
$1.62M 0.08%
9,315
-203
-2% -$34.6K
PG icon
37
Procter & Gamble
PG
$340B
$1.44M 0.07%
8,314
-463
-5% -$78.6K
QCOM icon
38
Qualcomm
QCOM
$170B
$1.35M 0.07%
7,933
+52
+0.7% +$9.18K
NOW icon
39
ServiceNow
NOW
$132B
$1.32M 0.07%
7,375
-690
-9% -$113K
KO icon
40
Coca-Cola
KO
$374B
$1.3M 0.07%
18,035
-878
-5% -$60.1K
ADBE icon
41
Adobe
ADBE
$109B
$1.29M 0.07%
2,486
-40
-2% -$21.9K
VZ icon
42
Verizon
VZ
$195B
$1.16M 0.06%
25,835
+10,918
+73% +$456K
JPM icon
43
JPMorgan Chase
JPM
$956B
$1.14M 0.06%
5,399
+58
+1% +$12.2K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.04M 0.05%
1,810
-330
-15% -$182K
AVGO icon
45
Broadcom
AVGO
$2.01T
$1.03M 0.05%
5,992
-338
-5% -$54.2K
CVX icon
46
Chevron
CVX
$382B
$1.01M 0.05%
6,851
+82
+1% +$12.2K
JNJ icon
47
Johnson & Johnson
JNJ
$631B
$1M 0.05%
6,197
+400
+7% +$63.7K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$137B
$956K 0.05%
9,445
+591
+7% +$59K
PH icon
49
Parker-Hannifin
PH
$134B
$956K 0.05%
1,513
-200
-12% -$114K
LLY icon
50
Eli Lilly
LLY
$1.1T
$954K 0.05%
1,077
-8
-0.7% -$7.19K
1
2
3 4 5

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Angeles Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Angeles Investment Advisors held 229 positions worth $1.96B, down 0.41% from $1.96B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Angeles Investment Advisors withdrew a net $104M in Q3 2024, closing 12 positions and reducing 91 holdings. Its most notable exit was Invesco Senior Loan ETF, an estimated $57.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 1.9% a quarter earlier, followed by Financials and Materials.

Against the trend, Angeles Investment Advisors opened a new position in iShares Broad USD High Yield Corporate Bond ETF worth $81.7M.

  • Angeles Investment Advisors's largest Q3 2024 buy was iShares Broad USD High Yield Corporate Bond ETF: 2,171,000 shares worth $81.7M.
  • Angeles Investment Advisors added most to Vanguard Long-Term Corporate Bond ETF in Q3 2024, an estimated $32.7M increase.
  • Angeles Investment Advisors's biggest Q3 2024 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $57.4M.
  • Angeles Investment Advisors fully exited Invesco Senior Loan ETF in Q3 2024, selling an estimated $57.2M.
  • Angeles Investment Advisors's ten largest holdings make up 83% of its $1.96B portfolio in Q3 2024.
  • Angeles Investment Advisors opened 17 new positions and closed 12 in Q3 2024.
  • Angeles Investment Advisors's portfolio value fell 0.41% quarter-over-quarter to $1.96B.

Based on Angeles Investment Advisors's 13F filing for Q3 2024, filed 5 Nov 2024.