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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
+8.09%
1 Year Est. Return
+23.19%
3 Year Est. Return
+71.68%
5 Year Est. Return
+103.15%
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$33.3M
Cap. Flow
-$1.44M
Cap. Flow %
-0.29%
Top 10 Hldgs %
88.89%
Holding
90
New
14
Increased
31
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.9M
2
MSFT icon
Microsoft
MSFT
+$2.22M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.03M
4
ISRG icon
Intuitive Surgical
ISRG
+$849K
5
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$763K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$437K
3
ACN icon
Accenture
ACN
+$344K
4
SHW icon
Sherwin-Williams
SHW
+$331K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$309K

Sector Composition

Rank Sector Weight
1 Technology 2.47%
2 Healthcare 1.35%
3 Consumer Discretionary 1.3%
4 Consumer Staples 1.23%
5 Financials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$128B
$508K 0.1%
11,552
– –
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.33T
$488K 0.1%
7,280
+2,100
+41% +$135K
CVX icon
53
Chevron
CVX
$366B
$473K 0.1%
+3,921
New +$462K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$904B
$461K 0.09%
1,426
– –
IQV icon
55
IQVIA
IQV
$39.3B
$455K 0.09%
2,944
– –
RTX icon
56
RTX Corp
RTX
$301B
$428K 0.09%
+4,545
New +$412K
KO icon
57
Coca-Cola
KO
$375B
$405K 0.08%
+7,316
New +$393K
XYL icon
58
Xylem
XYL
$28.1B
$373K 0.08%
4,738
+1,642
+53% +$128K
BMY icon
59
Bristol-Myers Squibb
BMY
$132B
$362K 0.07%
5,645
+62
+1% +$3.55K
MO icon
60
Altria Group
MO
$114B
$351K 0.07%
7,038
+346
+5% +$16.3K
PM icon
61
Philip Morris
PM
$295B
$320K 0.06%
3,766
+282
+8% +$23.2K
MMM icon
62
3M
MMM
$94.3B
$306K 0.06%
+2,074
New +$290K
SPYG icon
63
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$291K 0.06%
6,937
– –
WFC icon
64
Wells Fargo
WFC
$264B
$287K 0.06%
5,338
+495
+10% +$25.9K
DPZ icon
65
Domino's
DPZ
$11.6B
$285K 0.06%
+970
New +$267K
TRUP icon
66
Trupanion
TRUP
$1.18B
$281K 0.06%
+7,500
New +$220K
IDXX icon
67
Idexx Laboratories
IDXX
$46.2B
$280K 0.06%
1,071
-45
-4% -$11.9K
NGVT icon
68
Ingevity
NGVT
$2.68B
$276K 0.06%
3,164
-309
-9% -$27K
ECL icon
69
Ecolab
ECL
$79.9B
$274K 0.06%
1,421
+31
+2% +$5.88K
BEN icon
70
Franklin Resources
BEN
$17.2B
$269K 0.05%
10,362
– –
NFLX icon
71
Netflix
NFLX
$309B
$269K 0.05%
8,310
– –
QQQ icon
72
Invesco QQQ Trust
QQQ
$481B
$268K 0.05%
1,259
– –
NKE icon
73
Nike
NKE
$61.9B
$261K 0.05%
+2,573
New +$243K
ADP icon
74
Automatic Data Processing
ADP
$108B
$252K 0.05%
+1,478
New +$245K
LMT icon
75
Lockheed Martin
LMT
$136B
$231K 0.05%
+594
New +$228K
1 2
3
4

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Angeles Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Angeles Investment Advisors held 90 positions worth $497M, up 7.2% from $463M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Angeles Investment Advisors's Q4 2019 filing shows 14 new, 31 increased, 17 reduced and 6 closed positions. Its largest new stake was Intuitive Surgical: 4,533 shares worth $893K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $38.7M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Angeles Investment Advisors's largest Q4 2019 buy was Intuitive Surgical: 4,533 shares worth $893K.
  • Angeles Investment Advisors added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $27.9M increase.
  • Angeles Investment Advisors's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $38.7M.
  • Angeles Investment Advisors fully exited Berkshire Hathaway Class B in Q4 2019, selling an estimated $437K.
  • Angeles Investment Advisors's ten largest holdings make up 89% of its $497M portfolio in Q4 2019.
  • Angeles Investment Advisors opened 14 new positions and closed 6 in Q4 2019.
  • Angeles Investment Advisors's portfolio value rose 7.2% quarter-over-quarter to $497M.

Based on Angeles Investment Advisors's 13F filing for Q4 2019, filed 29 Jan 2020.