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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
+6.58%
1 Year Est. Return
+23.19%
3 Year Est. Return
+71.68%
5 Year Est. Return
+103.15%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$292M
Cap. Flow
+$184M
Cap. Flow %
9.17%
Top 10 Hldgs %
76.85%
Holding
280
New
39
Increased
98
Reduced
50
Closed
64

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$65.3M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$62.9M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$58.1M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$29.3M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$22.3M

Top Sells

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$59.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$36.8M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$19.4M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$8.48M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.36M

Sector Composition

Rank Sector Weight
1 Technology 2.51%
2 Healthcare 1.18%
3 Consumer Discretionary 1.05%
4 Financials 0.78%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.52T
$1.81M 0.09%
5,389
+656
+14% +$218K
MRK icon
52
Merck
MRK
$323B
$1.8M 0.09%
23,412
+2,463
+12% +$196K
ASML icon
53
ASML
ASML
$666B
$1.76M 0.09%
2,212
-824
-27% -$655K
BALL icon
54
Ball Corp
BALL
$16.6B
$1.73M 0.09%
17,926
-2,872
-14% -$266K
IQDF icon
55
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$1.72M 0.09%
67,200
– –
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.37T
$1.69M 0.08%
11,680
+5,160
+79% +$743K
PEP icon
57
PepsiCo
PEP
$188B
$1.66M 0.08%
9,542
+3,499
+58% +$572K
ISRG icon
58
Intuitive Surgical
ISRG
$139B
$1.63M 0.08%
4,531
+31
+0.7% +$10.7K
V icon
59
Visa
V
$675B
$1.61M 0.08%
7,453
-6,548
-47% -$1.41M
WMS icon
60
Advanced Drainage Systems
WMS
$10.7B
$1.54M 0.08%
11,295
-375
-3% -$46.1K
QDF icon
61
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$1.51M 0.08%
24,700
– –
POOL icon
62
Pool Corp
POOL
$7.27B
$1.49M 0.07%
2,640
-367
-12% -$192K
DIS icon
63
Walt Disney
DIS
$178B
$1.49M 0.07%
9,632
-2,900
-23% -$468K
ACN icon
64
Accenture
ACN
$109B
$1.46M 0.07%
3,509
+987
+39% +$360K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$904B
$1.45M 0.07%
3,047
+605
+25% +$279K
UNP icon
66
Union Pacific
UNP
$174B
$1.4M 0.07%
5,560
+818
+17% +$194K
ACWI icon
67
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.36M 0.07%
+12,900
New +$1.35M
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.35M 0.07%
4,512
+143
+3% +$41K
MCO icon
69
Moody's
MCO
$82.8B
$1.34M 0.07%
3,428
+510
+17% +$197K
TRMB icon
70
Trimble
TRMB
$13.6B
$1.31M 0.07%
14,983
-5,432
-27% -$466K
ACWV icon
71
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.26M 0.06%
11,657
– –
LGIH icon
72
LGI Homes
LGIH
$1.32B
$1.26M 0.06%
+8,163
New +$1.19M
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.25M 0.06%
25,684
+500
+2% +$25.2K
SPYX icon
74
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$1.24M 0.06%
31,500
– –
BIO icon
75
Bio-Rad Laboratories Class A
BIO
$9.48B
$1.23M 0.06%
1,629
-646
-28% -$483K
1 2
3
4 5

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Angeles Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Angeles Investment Advisors held 280 positions worth $2.01B, up 17% from $1.72B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Angeles Investment Advisors deployed $184M of net new capital in Q4 2021, opening 39 new positions and adding to 98 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 568,640 shares worth $17.6M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Fallen Angels USD Bond ETF, an estimated $59.9M trimmed.

  • Angeles Investment Advisors's largest Q4 2021 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 568,640 shares worth $17.6M.
  • Angeles Investment Advisors added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $65.3M increase.
  • Angeles Investment Advisors's biggest Q4 2021 reduction was iShares Fallen Angels USD Bond ETF, cutting an estimated $59.9M.
  • Angeles Investment Advisors fully exited iShares MSCI Japan ETF in Q4 2021, selling an estimated $19.4M.
  • Angeles Investment Advisors's ten largest holdings make up 77% of its $2.01B portfolio in Q4 2021.
  • Angeles Investment Advisors opened 39 new positions and closed 64 in Q4 2021.
  • Angeles Investment Advisors's portfolio value rose 17% quarter-over-quarter to $2.01B.

Based on Angeles Investment Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.