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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
+16.8%
1 Year Est. Return
+23.19%
3 Year Est. Return
+71.68%
5 Year Est. Return
+103.15%
10 Year Est. Return
–
AUM
$991M
AUM Growth
+$192M
Cap. Flow
+$98.7M
Cap. Flow %
9.96%
Top 10 Hldgs %
87.87%
Holding
117
New
17
Increased
36
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$335M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$133M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$46.7M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$27.2M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$16.7M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$418M
2
CMBS icon
iShares CMBS ETF
CMBS
+$41.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.09M
4
MBB icon
iShares MBS ETF
MBB
+$4.65M
5
AMT icon
American Tower
AMT
+$479K

Sector Composition

Rank Sector Weight
1 Technology 2.16%
2 Consumer Discretionary 1.04%
3 Healthcare 0.91%
4 Consumer Staples 0.72%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TVL
76
DELISTED
LIN TV CORP
TVL
$485K 0.05%
+1,840
New +$485K
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$83.8B
$471K 0.05%
5,150
– –
KO icon
78
Coca-Cola
KO
$372B
$457K 0.05%
8,337
– –
HEES
79
DELISTED
H&E Equipment Services
HEES
$447K 0.05%
15,000
– –
TXN icon
80
Texas Instruments
TXN
$256B
$442K 0.04%
2,696
+222
+9% +$34.5K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.21T
$433K 0.04%
4,940
-300
-6% -$25.2K
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$403K 0.04%
6,493
– –
SPYG icon
83
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$384K 0.04%
6,937
– –
BMY icon
84
Bristol-Myers Squibb
BMY
$130B
$320K 0.03%
5,157
– –
ACN icon
85
Accenture
ACN
$110B
$317K 0.03%
+1,215
New +$291K
MCD icon
86
McDonald's
MCD
$193B
$306K 0.03%
1,427
-147
-9% -$32K
MMM icon
87
3M
MMM
$94.4B
$297K 0.03%
2,033
– –
IDXX icon
88
Idexx Laboratories
IDXX
$46.6B
$287K 0.03%
574
– –
PM icon
89
Philip Morris
PM
$290B
$277K 0.03%
3,342
– –
XOM icon
90
ExxonMobil
XOM
$658B
$276K 0.03%
6,689
– –
MO icon
91
Altria Group
MO
$108B
$267K 0.03%
6,500
– –
MBB icon
92
iShares MBS ETF
MBB
$39B
$253K 0.03%
2,300
-42,200
-95% -$4.65M
PYPL icon
93
PayPal
PYPL
$50.4B
$252K 0.03%
1,075
– –
WM icon
94
Waste Management
WM
$91.3B
$239K 0.02%
2,030
– –
IJT icon
95
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.39B
$237K 0.02%
+2,079
New +$212K
IQV icon
96
IQVIA
IQV
$40.3B
$235K 0.02%
1,309
– –
MTD icon
97
Mettler-Toledo International
MTD
$28.8B
$235K 0.02%
+206
New +$226K
ABT icon
98
Abbott
ABT
$190B
$231K 0.02%
2,113
– –
BDX icon
99
Becton Dickinson
BDX
$49.4B
$227K 0.02%
930
-1,356
-59% -$316K
DHR icon
100
Danaher
DHR
$146B
$222K 0.02%
1,128
-488
-30% -$97.8K
1 2 3
4
5

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NRI
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JPM
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RIA
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TFS
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Angeles Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Angeles Investment Advisors held 117 positions worth $991M, up 24% from $799M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Angeles Investment Advisors deployed $98.7M of net new capital in Q4 2020, opening 17 new positions and adding to 36 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 1,911,944 shares worth $372M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Mega Cap Growth ETF, an estimated $418M trimmed.

  • Angeles Investment Advisors's largest Q4 2020 buy was iShares Russell 2000 ETF: 1,911,944 shares worth $372M.
  • Angeles Investment Advisors added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2020, an estimated $133M increase.
  • Angeles Investment Advisors's biggest Q4 2020 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $418M.
  • Angeles Investment Advisors fully exited iShares CMBS ETF in Q4 2020, selling an estimated $41.4M.
  • Angeles Investment Advisors's ten largest holdings make up 88% of its $991M portfolio in Q4 2020.
  • Angeles Investment Advisors opened 17 new positions and closed 8 in Q4 2020.
  • Angeles Investment Advisors's portfolio value rose 24% quarter-over-quarter to $991M.

Based on Angeles Investment Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.