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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
+10.37%
1 Year Est. Return
+23.19%
3 Year Est. Return
+71.68%
5 Year Est. Return
+103.15%
10 Year Est. Return
–
AUM
$799M
AUM Growth
+$93.2M
Cap. Flow
+$25.7M
Cap. Flow %
3.21%
Top 10 Hldgs %
88.94%
Holding
119
New
17
Increased
38
Reduced
18
Closed
19

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$58.5M
2
CMBS icon
iShares CMBS ETF
CMBS
+$41.1M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$27.9M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.56M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$725K

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$30.2M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$18.6M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$16M
4
MBB icon
iShares MBS ETF
MBB
+$15.5M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 2.15%
2 Consumer Discretionary 1.14%
3 Healthcare 1%
4 Consumer Staples 0.77%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$625B
$610K 0.08%
4,100
-1,875
-31% -$277K
VBR icon
52
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$596K 0.07%
5,385
– –
TRUP icon
53
Trupanion
TRUP
$1.33B
$592K 0.07%
7,500
– –
ANSS
54
DELISTED
Ansys
ANSS
$560K 0.07%
1,710
+410
+32% +$128K
EEMX icon
55
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$176M
$548K 0.07%
+16,600
New +$543K
VBK icon
56
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$548K 0.07%
+2,550
New +$539K
ODFL icon
57
Old Dominion Freight Line
ODFL
$43.7B
$523K 0.07%
5,780
+1,180
+26% +$111K
BDX icon
58
Becton Dickinson
BDX
$49.3B
$519K 0.07%
2,286
– –
NFLX icon
59
Netflix
NFLX
$311B
$517K 0.06%
10,340
-500
-5% -$24.9K
QQQ icon
60
Invesco QQQ Trust
QQQ
$478B
$514K 0.06%
+1,850
New +$502K
MGV icon
61
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$507K 0.06%
6,606
– –
SEDG icon
62
SolarEdge
SEDG
$2.04B
$501K 0.06%
2,100
– –
AMT icon
63
American Tower
AMT
$79.3B
$479K 0.06%
1,980
+34
+2% +$8.62K
FNV icon
64
Franco-Nevada
FNV
$46.2B
$475K 0.06%
3,400
+800
+31% +$119K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.23T
$470K 0.06%
6,400
– –
SONY icon
66
Sony
SONY
$139B
$437K 0.05%
28,450
+10,950
+63% +$170K
IUSV icon
67
iShares Core S&P US Value ETF
IUSV
$27.8B
$429K 0.05%
7,902
– –
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$229B
$427K 0.05%
11,256
+2,316
+26% +$85.5K
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$83.8B
$417K 0.05%
+5,150
New +$422K
KO icon
70
Coca-Cola
KO
$373B
$412K 0.05%
8,337
+1,437
+21% +$69.1K
EL icon
71
Estee Lauder
EL
$31.6B
$393K 0.05%
1,800
+300
+20% +$61.7K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.25T
$384K 0.05%
5,240
– –
TXN icon
73
Texas Instruments
TXN
$257B
$353K 0.04%
2,474
+807
+48% +$110K
SPYG icon
74
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55B
$348K 0.04%
6,937
– –
XIFR
75
XPLR Infrastructure LP
XIFR
$1.09B
$348K 0.04%
+5,800
New +$343K
1 2
3
4 5

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NRI
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JPM
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Angeles Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Angeles Investment Advisors held 119 positions worth $799M, up 13% from $706M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Angeles Investment Advisors deployed $25.7M of net new capital in Q3 2020, opening 17 new positions and adding to 38 existing holdings. Its largest new stake was iShares CMBS ETF: 745,000 shares worth $41.4M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $16M trimmed.

  • Angeles Investment Advisors's largest Q3 2020 buy was iShares CMBS ETF: 745,000 shares worth $41.4M.
  • Angeles Investment Advisors added most to Vanguard Morningstar Mega Cap Growth ETF in Q3 2020, an estimated $58.5M increase.
  • Angeles Investment Advisors's biggest Q3 2020 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $16M.
  • Angeles Investment Advisors fully exited Vanguard Russell 2000 ETF in Q3 2020, selling an estimated $30.2M.
  • Angeles Investment Advisors's ten largest holdings make up 89% of its $799M portfolio in Q3 2020.
  • Angeles Investment Advisors opened 17 new positions and closed 19 in Q3 2020.
  • Angeles Investment Advisors's portfolio value rose 13% quarter-over-quarter to $799M.

Based on Angeles Investment Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.