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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
+16.8%
1 Year Est. Return
+23.19%
3 Year Est. Return
+71.68%
5 Year Est. Return
+103.15%
10 Year Est. Return
–
AUM
$991M
AUM Growth
+$192M
Cap. Flow
+$98.7M
Cap. Flow %
9.96%
Top 10 Hldgs %
87.87%
Holding
117
New
17
Increased
36
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$335M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$133M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$46.7M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$27.2M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$16.7M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$418M
2
CMBS icon
iShares CMBS ETF
CMBS
+$41.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.09M
4
MBB icon
iShares MBS ETF
MBB
+$4.65M
5
AMT icon
American Tower
AMT
+$479K

Sector Composition

Rank Sector Weight
1 Technology 2.16%
2 Consumer Discretionary 1.04%
3 Healthcare 0.91%
4 Consumer Staples 0.72%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
51
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$766K 0.08%
5,385
– –
MCO icon
52
Moody's
MCO
$82.8B
$751K 0.08%
2,589
– –
WOLF icon
53
Wolfspeed
WOLF
$1.52B
$746K 0.08%
+7,040
New +$565K
INTC icon
54
Intel
INTC
$492B
$726K 0.07%
14,568
– –
SPYX icon
55
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$721K 0.07%
23,250
– –
ASND icon
56
Ascendis Pharma A/S
ASND
$16.8B
$709K 0.07%
+4,250
New +$703K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$127B
$696K 0.07%
11,552
– –
BIO icon
58
Bio-Rad Laboratories Class A
BIO
$9.48B
$690K 0.07%
1,184
-186
-14% -$106K
ANSS
59
DELISTED
Ansys
ANSS
$689K 0.07%
1,895
+185
+11% +$61.9K
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$38.6B
$671K 0.07%
7,900
– –
UNP icon
61
Union Pacific
UNP
$174B
$663K 0.07%
3,186
– –
CRM icon
62
Salesforce
CRM
$162B
$660K 0.07%
2,964
-20
-0.7% -$4.86K
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$230B
$647K 0.07%
15,330
+4,074
+36% +$163K
JNJ icon
64
Johnson & Johnson
JNJ
$631B
$645K 0.07%
4,100
– –
EEMX icon
65
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$175M
$641K 0.06%
16,600
– –
NFLX icon
66
Netflix
NFLX
$318B
$629K 0.06%
11,630
+1,290
+12% +$65.4K
MA icon
67
Mastercard
MA
$493B
$613K 0.06%
1,718
-363
-17% -$121K
XIFR
68
XPLR Infrastructure LP
XIFR
$1.07B
$583K 0.06%
8,690
+2,890
+50% +$186K
MGV icon
69
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$574K 0.06%
6,606
– –
VBK icon
70
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$562K 0.06%
2,100
-450
-18% -$109K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.13T
$546K 0.06%
+2,355
New +$519K
FNV icon
72
Franco-Nevada
FNV
$46.5B
$535K 0.05%
4,265
+865
+25% +$117K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.35T
$534K 0.05%
6,100
-300
-5% -$25.3K
WCN
74
Waste Connections
WCN
$41.8B
$525K 0.05%
5,115
+3,125
+157% +$323K
BABA icon
75
Alibaba
BABA
$317B
$495K 0.05%
2,125
-325
-13% -$90.2K
1 2
3
4 5

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NRI
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JPM
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GACM
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RIA
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Angeles Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Angeles Investment Advisors held 117 positions worth $991M, up 24% from $799M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Angeles Investment Advisors deployed $98.7M of net new capital in Q4 2020, opening 17 new positions and adding to 36 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 1,911,944 shares worth $372M.

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

On the sell side, the largest reduction was Vanguard Morningstar Mega Cap Growth ETF, an estimated $418M trimmed.

  • Angeles Investment Advisors's largest Q4 2020 buy was iShares Russell 2000 ETF: 1,911,944 shares worth $372M.
  • Angeles Investment Advisors added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2020, an estimated $133M increase.
  • Angeles Investment Advisors's biggest Q4 2020 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $418M.
  • Angeles Investment Advisors fully exited iShares CMBS ETF in Q4 2020, selling an estimated $41.4M.
  • Angeles Investment Advisors's ten largest holdings make up 88% of its $991M portfolio in Q4 2020.
  • Angeles Investment Advisors opened 17 new positions and closed 8 in Q4 2020.
  • Angeles Investment Advisors's portfolio value rose 24% quarter-over-quarter to $991M.

Based on Angeles Investment Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.