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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
+10.22%
1 Year Est. Return
+23.19%
3 Year Est. Return
+71.68%
5 Year Est. Return
+103.15%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$381M
Cap. Flow
+$236M
Cap. Flow %
14.23%
Top 10 Hldgs %
80.15%
Holding
206
New
23
Increased
98
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$126M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$101M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$73.8M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$61.6M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$28.8M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$118M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$42.5M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$38.3M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$26.4M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$19.4M

Sector Composition

Rank Sector Weight
1 Technology 1.87%
2 Financials 0.73%
3 Healthcare 0.67%
4 Industrials 0.41%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
51
Parker-Hannifin
PH
$134B
$789K 0.05%
1,713
+13
+0.8% +$5.41K
AMP icon
52
Ameriprise Financial
AMP
$49.2B
$775K 0.05%
2,041
-59
-3% -$20.2K
HON icon
53
Honeywell
HON
$77B
$772K 0.05%
3,903
+32
+0.8% +$5.77K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$137B
$734K 0.04%
7,394
– –
SYY icon
55
Sysco
SYY
$40.1B
$728K 0.04%
9,960
+50
+0.5% +$3.45K
HD icon
56
Home Depot
HD
$350B
$721K 0.04%
2,080
+73
+4% +$22.6K
AMGN icon
57
Amgen
AMGN
$226B
$718K 0.04%
2,492
+50
+2% +$13.6K
UNH icon
58
UnitedHealth
UNH
$371B
$714K 0.04%
1,356
+87
+7% +$46.4K
ANSS
59
DELISTED
Ansys
ANSS
$711K 0.04%
1,960
+10
+0.5% +$2.96K
LRCX icon
60
Lam Research
LRCX
$383B
$711K 0.04%
9,060
-1,350
-13% -$92K
MLM icon
61
Martin Marietta Materials
MLM
$33B
$702K 0.04%
1,407
-53
-4% -$23.9K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$112B
$696K 0.04%
6,425
+1,505
+31% +$145K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.37T
$691K 0.04%
4,948
+922
+23% +$124K
LEN icon
64
Lennar Class A
LEN
$20.6B
$689K 0.04%
4,777
-698
-13% -$84.1K
SNOW icon
65
Snowflake
SNOW
$116B
$683K 0.04%
3,432
+1,155
+51% +$195K
TSM icon
66
TSMC
TSM
$2.17T
$678K 0.04%
6,506
+177
+3% +$16.9K
MBB icon
67
iShares MBS ETF
MBB
$38.9B
$659K 0.04%
+7,000
New +$628K
ETN icon
68
Eaton
ETN
$173B
$658K 0.04%
2,733
+16
+0.6% +$3.53K
O icon
69
Realty Income
O
$58.6B
$649K 0.04%
11,276
+119
+1% +$6.25K
IR icon
70
Ingersoll Rand
IR
$33.6B
$630K 0.04%
8,151
+51
+0.6% +$3.49K
MCHP icon
71
Microchip Technology
MCHP
$44.2B
$628K 0.04%
6,960
-440
-6% -$35.8K
VZ icon
72
Verizon
VZ
$195B
$624K 0.04%
16,560
+387
+2% +$13.7K
BX icon
73
Blackstone
BX
$113B
$622K 0.04%
4,749
+68
+1% +$7.36K
XYZ
74
Block Inc
XYZ
$47.5B
$614K 0.04%
7,932
-66
-0.8% -$3.73K
SHOP icon
75
Shopify
SHOP
$200B
$610K 0.04%
7,836
+9
+0.1% +$575
1 2
3
4 5

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NRI
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Angeles Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Angeles Investment Advisors held 206 positions worth $1.66B, up 30% from $1.28B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Angeles Investment Advisors deployed $236M of net new capital in Q4 2023, opening 23 new positions and adding to 98 existing holdings. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 1,718,000 shares worth $138M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $118M trimmed.

  • Angeles Investment Advisors's largest Q4 2023 buy was Vanguard Long-Term Corporate Bond ETF: 1,718,000 shares worth $138M.
  • Angeles Investment Advisors added most to iShares Russell 2000 ETF in Q4 2023, an estimated $101M increase.
  • Angeles Investment Advisors's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $118M.
  • Angeles Investment Advisors fully exited iShares Fallen Angels USD Bond ETF in Q4 2023, selling an estimated $26.4M.
  • Angeles Investment Advisors's ten largest holdings make up 80% of its $1.66B portfolio in Q4 2023.
  • Angeles Investment Advisors opened 23 new positions and closed 8 in Q4 2023.
  • Angeles Investment Advisors's portfolio value rose 30% quarter-over-quarter to $1.66B.

Based on Angeles Investment Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.