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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
-2.86%
1 Year Est. Return
+23.19%
3 Year Est. Return
+71.68%
5 Year Est. Return
+103.15%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$91M
Cap. Flow
+$131M
Cap. Flow %
10.3%
Top 10 Hldgs %
82.79%
Holding
220
New
60
Increased
36
Reduced
62
Closed
37

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$70.8M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$44.9M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$36.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$35.3M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$26.9M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$124M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$24.9M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$14.9M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$13.7M
5
VT icon
Vanguard Total World Stock ETF
VT
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 1.48%
2 Healthcare 0.82%
3 Financials 0.75%
4 Industrials 0.47%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
51
Corteva
CTVA
$50.9B
$660K 0.05%
+12,900
New +$683K
AMGN icon
52
Amgen
AMGN
$224B
$656K 0.05%
+2,442
New +$609K
DXCM icon
53
DexCom
DXCM
$33.4B
$655K 0.05%
+7,024
New +$792K
SYY icon
54
Sysco
SYY
$40.2B
$655K 0.05%
+9,910
New +$712K
LRCX icon
55
Lam Research
LRCX
$396B
$654K 0.05%
10,410
+830
+9% +$54.5K
UNH icon
56
UnitedHealth
UNH
$366B
$640K 0.05%
1,269
-1,351
-52% -$665K
SNY icon
57
Sanofi
SNY
$105B
$632K 0.05%
11,785
-726
-6% -$38.7K
CSCO icon
58
Cisco
CSCO
$481B
$628K 0.05%
11,686
+105
+0.9% +$5.67K
PFE icon
59
Pfizer
PFE
$153B
$613K 0.05%
18,488
-732
-4% -$25.9K
HD icon
60
Home Depot
HD
$355B
$606K 0.05%
2,007
-1,080
-35% -$347K
MLM icon
61
Martin Marietta Materials
MLM
$33.3B
$599K 0.05%
+1,460
New +$646K
LEN icon
62
Lennar Class A
LEN
$20.8B
$595K 0.05%
+5,475
New +$642K
ANSS
63
DELISTED
Ansys
ANSS
$580K 0.05%
+1,950
New +$617K
ETN icon
64
Eaton
ETN
$179B
$579K 0.05%
2,717
-172
-6% -$37.1K
MCHP icon
65
Microchip Technology
MCHP
$45.1B
$578K 0.05%
7,400
+400
+6% +$33.5K
O icon
66
Realty Income
O
$58.5B
$559K 0.04%
11,157
+1,562
+16% +$89.8K
TSM icon
67
TSMC
TSM
$2.19T
$552K 0.04%
6,329
+4,143
+190% +$392K
APD icon
68
Air Products & Chemicals
APD
$69.2B
$548K 0.04%
1,924
-12
-0.6% -$3.52K
MCK icon
69
McKesson
MCK
$104B
$538K 0.04%
1,236
-34
-3% -$14.3K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.3T
$527K 0.04%
4,026
-4,183
-51% -$541K
VZ icon
71
Verizon
VZ
$196B
$524K 0.04%
16,173
+1,082
+7% +$36.6K
TEAM icon
72
Atlassian
TEAM
$38.9B
$520K 0.04%
+2,580
New +$490K
SONY icon
73
Sony
SONY
$139B
$518K 0.04%
+31,445
New +$549K
IR icon
74
Ingersoll Rand
IR
$33.8B
$516K 0.04%
+8,100
New +$539K
PNC icon
75
PNC Financial Services
PNC
$100B
$510K 0.04%
4,157
+2,522
+154% +$317K
1 2
3
4 5

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Angeles Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Angeles Investment Advisors held 220 positions worth $1.28B, up 7.7% from $1.19B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Angeles Investment Advisors deployed $131M of net new capital in Q3 2023, opening 60 new positions and adding to 36 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 3,364,422 shares worth $70.6M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $124M trimmed.

  • Angeles Investment Advisors's largest Q3 2023 buy was Invesco Senior Loan ETF: 3,364,422 shares worth $70.6M.
  • Angeles Investment Advisors added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2023, an estimated $44.9M increase.
  • Angeles Investment Advisors's biggest Q3 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $124M.
  • Angeles Investment Advisors fully exited iShares Latin America 40 ETF in Q3 2023, selling an estimated $14.9M.
  • Angeles Investment Advisors's ten largest holdings make up 83% of its $1.28B portfolio in Q3 2023.
  • Angeles Investment Advisors opened 60 new positions and closed 37 in Q3 2023.
  • Angeles Investment Advisors's portfolio value rose 7.7% quarter-over-quarter to $1.28B.

Based on Angeles Investment Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.