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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
+0.02%
1 Year Est. Return
+23.19%
3 Year Est. Return
+71.68%
5 Year Est. Return
+103.15%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$117M
Cap. Flow
+$148M
Cap. Flow %
8.6%
Top 10 Hldgs %
75.48%
Holding
250
New
126
Increased
80
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$554M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$60M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$34.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$24.2M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$23.3M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$276M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$186M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$141M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$35.8M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$27.5M

Sector Composition

Rank Sector Weight
1 Technology 2.6%
2 Healthcare 1.21%
3 Consumer Discretionary 1.1%
4 Industrials 0.99%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
51
Waste Connections
WCN
$41.8B
$2.03M 0.12%
16,130
+5,830
+57% +$737K
DHR icon
52
Danaher
DHR
$147B
$1.98M 0.12%
7,321
+6,193
+549% +$1.69M
EL icon
53
Estee Lauder
EL
$31.5B
$1.91M 0.11%
6,372
+2,260
+55% +$738K
CL icon
54
Colgate-Palmolive
CL
$74.3B
$1.89M 0.11%
24,965
-150
-0.6% -$11.9K
BALL icon
55
Ball Corp
BALL
$16.6B
$1.87M 0.11%
20,798
+6,655
+47% +$590K
BIO icon
56
Bio-Rad Laboratories Class A
BIO
$9.48B
$1.7M 0.1%
2,275
+926
+69% +$694K
IQDF icon
57
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$1.69M 0.1%
67,200
– –
TRMB icon
58
Trimble
TRMB
$13.6B
$1.68M 0.1%
20,415
+8,245
+68% +$724K
CRL icon
59
Charles River Laboratories
CRL
$13.2B
$1.64M 0.1%
+3,975
New +$1.65M
META icon
60
Meta Platforms (Facebook)
META
$1.52T
$1.61M 0.09%
4,733
+1,808
+62% +$651K
MRK icon
61
Merck
MRK
$323B
$1.58M 0.09%
20,949
+8,767
+72% +$667K
ISRG icon
62
Intuitive Surgical
ISRG
$139B
$1.49M 0.09%
4,500
– –
JNJ icon
63
Johnson & Johnson
JNJ
$631B
$1.47M 0.09%
9,120
+5,020
+122% +$856K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.35T
$1.44M 0.08%
10,820
+4,720
+77% +$651K
SHOP icon
65
Shopify
SHOP
$200B
$1.43M 0.08%
10,520
+3,890
+59% +$583K
QDF icon
66
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$1.38M 0.08%
24,700
– –
TSCO icon
67
Tractor Supply
TSCO
$18B
$1.34M 0.08%
33,140
+9,665
+41% +$375K
POOL icon
68
Pool Corp
POOL
$7.27B
$1.31M 0.08%
3,007
+1,222
+68% +$579K
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.27M 0.07%
25,184
+1,000
+4% +$52.1K
WMS icon
70
Advanced Drainage Systems
WMS
$10.7B
$1.26M 0.07%
11,670
+3,840
+49% +$442K
PLD icon
71
Prologis
PLD
$132B
$1.24M 0.07%
9,885
+3,130
+46% +$406K
FTSM icon
72
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.24M 0.07%
+20,639
New +$1.24M
LDUR icon
73
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$1.24M 0.07%
+12,138
New +$1.23M
ACWV icon
74
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.2M 0.07%
11,657
– –
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.19M 0.07%
4,369
+1,757
+67% +$493K
1 2
3
4 5

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NRI
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JPM
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Angeles Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Angeles Investment Advisors held 250 positions worth $1.72B, up 7.3% from $1.6B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Angeles Investment Advisors deployed $148M of net new capital in Q3 2021, opening 126 new positions and adding to 80 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 276,500 shares worth $19.4M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $276M trimmed.

  • Angeles Investment Advisors's largest Q3 2021 buy was iShares MSCI Japan ETF: 276,500 shares worth $19.4M.
  • Angeles Investment Advisors added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $554M increase.
  • Angeles Investment Advisors's biggest Q3 2021 reduction was iShares Russell 2000 Value ETF, cutting an estimated $276M.
  • Angeles Investment Advisors fully exited Vanguard Real Estate ETF in Q3 2021, selling an estimated $804K.
  • Angeles Investment Advisors's ten largest holdings make up 75% of its $1.72B portfolio in Q3 2021.
  • Angeles Investment Advisors opened 126 new positions and closed 9 in Q3 2021.
  • Angeles Investment Advisors's portfolio value rose 7.3% quarter-over-quarter to $1.72B.

Based on Angeles Investment Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.