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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
+5.54%
1 Year Est. Return
+23.19%
3 Year Est. Return
+71.68%
5 Year Est. Return
+103.15%
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
-$8.08M
Cap. Flow
-$104M
Cap. Flow %
-5.3%
Top 10 Hldgs %
83.25%
Holding
229
New
17
Increased
40
Reduced
91
Closed
12

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$80.2M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$32.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$30.8M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$27M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$26M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$57.4M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$57.2M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$55.9M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$48.5M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$43M

Sector Composition

Rank Sector Weight
1 Technology 1.8%
2 Financials 0.75%
3 Materials 0.74%
4 Healthcare 0.65%
5 Utilities 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
51
ASML
ASML
$688B
$944K 0.05%
1,132
-79
-7% -$70.6K
V icon
52
Visa
V
$679B
$925K 0.05%
3,365
-163
-5% -$44.1K
AMP icon
53
Ameriprise Financial
AMP
$49.9B
$846K 0.04%
1,800
-142
-7% -$61.6K
SHOP icon
54
Shopify
SHOP
$197B
$833K 0.04%
10,391
+402
+4% +$27.8K
WMT icon
55
Walmart Inc
WMT
$896B
$823K 0.04%
10,191
+466
+5% +$34.2K
USB icon
56
US Bancorp
USB
$100B
$821K 0.04%
17,773
-1,803
-9% -$79.1K
TSLA icon
57
Tesla
TSLA
$1.31T
$790K 0.04%
3,021
+53
+2% +$12.1K
CRM icon
58
Salesforce
CRM
$162B
$759K 0.04%
2,773
– –
LEN icon
59
Lennar Class A
LEN
$21.1B
$758K 0.04%
4,177
-1,013
-20% -$170K
NFLX icon
60
Netflix
NFLX
$313B
$738K 0.04%
10,400
-590
-5% -$39.5K
DEO icon
61
Diageo
DEO
$53B
$721K 0.04%
5,092
-212
-4% -$27.5K
AMGN icon
62
Amgen
AMGN
$224B
$708K 0.04%
2,197
-135
-6% -$44.2K
SONY icon
63
Sony
SONY
$139B
$700K 0.04%
36,230
-2,200
-6% -$40.1K
IR icon
64
Ingersoll Rand
IR
$33B
$689K 0.04%
7,016
– –
NEM icon
65
Newmont
NEM
$123B
$688K 0.04%
12,877
-2,325
-15% -$116K
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$677K 0.03%
11,800
– –
APD icon
67
Air Products & Chemicals
APD
$69.1B
$677K 0.03%
2,273
-26
-1% -$7.11K
UNH icon
68
UnitedHealth
UNH
$368B
$675K 0.03%
1,154
+37
+3% +$20.9K
MDT icon
69
Medtronic
MDT
$115B
$672K 0.03%
7,437
-5,349
-42% -$450K
FE icon
70
FirstEnergy
FE
$27.1B
$668K 0.03%
15,069
– –
ETN icon
71
Eaton
ETN
$179B
$668K 0.03%
2,014
– –
LOW icon
72
Lowe's Companies
LOW
$125B
$664K 0.03%
2,452
-394
-14% -$95.4K
ECL icon
73
Ecolab
ECL
$79.9B
$663K 0.03%
2,592
-185
-7% -$45.3K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.27T
$659K 0.03%
3,943
– –
SNY icon
75
Sanofi
SNY
$104B
$653K 0.03%
11,323
+210
+2% +$11.3K
1 2
3
4 5

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NRI
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Angeles Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Angeles Investment Advisors held 229 positions worth $1.96B, down 0.41% from $1.96B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Angeles Investment Advisors withdrew a net $104M in Q3 2024, closing 12 positions and reducing 91 holdings. Its most notable exit was Invesco Senior Loan ETF, an estimated $57.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 1.9% a quarter earlier, followed by Financials and Materials.

Against the trend, Angeles Investment Advisors opened a new position in iShares Broad USD High Yield Corporate Bond ETF worth $81.7M.

  • Angeles Investment Advisors's largest Q3 2024 buy was iShares Broad USD High Yield Corporate Bond ETF: 2,171,000 shares worth $81.7M.
  • Angeles Investment Advisors added most to Vanguard Long-Term Corporate Bond ETF in Q3 2024, an estimated $32.7M increase.
  • Angeles Investment Advisors's biggest Q3 2024 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $57.4M.
  • Angeles Investment Advisors fully exited Invesco Senior Loan ETF in Q3 2024, selling an estimated $57.2M.
  • Angeles Investment Advisors's ten largest holdings make up 83% of its $1.96B portfolio in Q3 2024.
  • Angeles Investment Advisors opened 17 new positions and closed 12 in Q3 2024.
  • Angeles Investment Advisors's portfolio value fell 0.41% quarter-over-quarter to $1.96B.

Based on Angeles Investment Advisors's 13F filing for Q3 2024, filed 5 Nov 2024.