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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
+9.01%
1 Year Est. Return
+23.19%
3 Year Est. Return
+71.68%
5 Year Est. Return
+103.15%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$295M
Cap. Flow
+$235M
Cap. Flow %
18.28%
Top 10 Hldgs %
87.37%
Holding
134
New
25
Increased
29
Reduced
25
Closed
19

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$228M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$119M
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$107M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$103M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$29.5M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$237M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$50.5M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$50.2M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$27.8M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$27.1M

Sector Composition

Rank Sector Weight
1 Technology 1.98%
2 Consumer Discretionary 0.71%
3 Healthcare 0.69%
4 Consumer Staples 0.5%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
51
MSCI
MSCI
$40.9B
$895K 0.07%
2,135
+270
+14% +$113K
FITB
52
Fifth Third Bancorp
FITB
$51.8B
$889K 0.07%
+23,740
New +$805K
WOLF icon
53
Wolfspeed
WOLF
$1.52B
$883K 0.07%
8,165
+1,125
+16% +$126K
META icon
54
Meta Platforms (Facebook)
META
$1.52T
$862K 0.07%
2,925
-170
-5% -$45.8K
EFV icon
55
iShares MSCI EAFE Value ETF
EFV
$30B
$857K 0.07%
16,814
+12,256
+269% +$609K
TXG icon
56
10x Genomics
TXG
$7.63B
$805K 0.06%
+4,445
New +$768K
XIFR
57
XPLR Infrastructure LP
XIFR
$1.07B
$804K 0.06%
11,035
+2,345
+27% +$180K
ADBE icon
58
Adobe
ADBE
$109B
$792K 0.06%
1,667
-438
-21% -$205K
BIO icon
59
Bio-Rad Laboratories Class A
BIO
$9.48B
$773K 0.06%
1,354
+170
+14% +$101K
MCO icon
60
Moody's
MCO
$82.8B
$773K 0.06%
2,589
– –
SPYX icon
61
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$761K 0.06%
23,250
– –
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$38.6B
$726K 0.06%
7,900
– –
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$127B
$702K 0.05%
11,552
– –
UNP icon
64
Union Pacific
UNP
$174B
$702K 0.05%
3,186
– –
SEDG icon
65
SolarEdge
SEDG
$1.98B
$678K 0.05%
2,360
-110
-4% -$33.2K
JNJ icon
66
Johnson & Johnson
JNJ
$631B
$674K 0.05%
4,100
– –
MA icon
67
Mastercard
MA
$493B
$671K 0.05%
1,884
+166
+10% +$57.9K
TSCO icon
68
Tractor Supply
TSCO
$18B
$665K 0.05%
+18,775
New +$599K
WCN
69
Waste Connections
WCN
$41.8B
$653K 0.05%
6,050
+935
+18% +$95K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.35T
$631K 0.05%
6,100
– –
MGV icon
71
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$629K 0.05%
6,606
– –
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$137B
$626K 0.05%
5,500
-8,700
-61% -$1.01M
PEP icon
73
PepsiCo
PEP
$188B
$594K 0.05%
4,200
-2,000
-32% -$274K
VBK icon
74
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$577K 0.04%
2,100
– –
TRUP icon
75
Trupanion
TRUP
$1.27B
$572K 0.04%
7,500
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, Angeles Investment Advisors held 134 positions worth $1.29B, up 30% from $991M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Angeles Investment Advisors deployed $235M of net new capital in Q1 2021, opening 25 new positions and adding to 29 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 1,511,700 shares worth $241M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $237M trimmed.

  • Angeles Investment Advisors's largest Q1 2021 buy was iShares Russell 2000 Value ETF: 1,511,700 shares worth $241M.
  • Angeles Investment Advisors added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2021, an estimated $29.5M increase.
  • Angeles Investment Advisors's biggest Q1 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $237M.
  • Angeles Investment Advisors fully exited Vanguard FTSE Pacific ETF in Q1 2021, selling an estimated $50.5M.
  • Angeles Investment Advisors's ten largest holdings make up 87% of its $1.29B portfolio in Q1 2021.
  • Angeles Investment Advisors opened 25 new positions and closed 19 in Q1 2021.
  • Angeles Investment Advisors's portfolio value rose 30% quarter-over-quarter to $1.29B.

Based on Angeles Investment Advisors's 13F filing for Q1 2021, filed 17 May 2021.