We are live on ! Find out more
AIA

Angeles Investment Advisors Portfolio holdings

AUM $1.66B
1-Year Est. Return 23.19%
This Fund
S&P 500
This Quarter Est. Return
+9.01%
1 Year Est. Return
+23.19%
3 Year Est. Return
+71.68%
5 Year Est. Return
+103.15%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$295M
Cap. Flow
+$235M
Cap. Flow %
18.28%
Top 10 Hldgs %
87.37%
Holding
134
New
25
Increased
29
Reduced
25
Closed
19

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$228M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$119M
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$107M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$103M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$29.5M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$237M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$50.5M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$50.2M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$27.8M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$27.1M

Sector Composition

Rank Sector Weight
1 Technology 1.98%
2 Consumer Discretionary 0.71%
3 Healthcare 0.69%
4 Consumer Staples 0.5%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEES
76
DELISTED
H&E Equipment Services
HEES
$570K 0.04%
15,000
– –
NFLX icon
77
Netflix
NFLX
$312B
$532K 0.04%
10,190
-1,440
-12% -$76.4K
AL
78
DELISTED
Air Lease Corp
AL
$521K 0.04%
+10,625
New +$484K
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$83.8B
$521K 0.04%
5,150
– –
HRI icon
80
Herc Holdings
HRI
$5.76B
$520K 0.04%
+5,135
New +$415K
TXN icon
81
Texas Instruments
TXN
$257B
$481K 0.04%
2,546
-150
-6% -$26.1K
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$451K 0.04%
7,000
+507
+8% +$33.4K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.25T
$427K 0.03%
4,140
-800
-16% -$79K
SPYG icon
84
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55B
$391K 0.03%
6,937
– –
XOM icon
85
ExxonMobil
XOM
$657B
$373K 0.03%
6,689
– –
KO icon
86
Coca-Cola
KO
$373B
$364K 0.03%
6,900
-1,437
-17% -$72.3K
BMY icon
87
Bristol-Myers Squibb
BMY
$130B
$326K 0.03%
5,157
– –
MCD icon
88
McDonald's
MCD
$192B
$320K 0.02%
1,427
– –
IUSV icon
89
iShares Core S&P US Value ETF
IUSV
$27.8B
$305K 0.02%
+4,421
New +$290K
VLO icon
90
Valero Energy
VLO
$93.1B
$304K 0.02%
+4,250
New +$289K
PM icon
91
Philip Morris
PM
$290B
$297K 0.02%
3,342
– –
XBI icon
92
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$288K 0.02%
+2,120
New +$317K
IDXX icon
93
Idexx Laboratories
IDXX
$46.6B
$281K 0.02%
574
– –
MMM icon
94
3M
MMM
$94.4B
$279K 0.02%
1,734
-299
-15% -$44.8K
IJT icon
95
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
$267K 0.02%
2,079
– –
WM icon
96
Waste Management
WM
$91.1B
$262K 0.02%
2,030
– –
BA icon
97
Boeing
BA
$185B
$260K 0.02%
1,021
– –
ABT icon
98
Abbott
ABT
$190B
$253K 0.02%
2,113
– –
IQV icon
99
IQVIA
IQV
$40.2B
$253K 0.02%
1,309
– –
MTD icon
100
Mettler-Toledo International
MTD
$28.7B
$238K 0.02%
206
– –
2 3
4
5 6

Similar funds

GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
NRI
NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
TFS
Thoroughbred Financial Services Brentwood, Tennessee $1.67B AUM 37.77% 1-Year Est. Return

Angeles Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Angeles Investment Advisors held 134 positions worth $1.29B, up 30% from $991M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Angeles Investment Advisors deployed $235M of net new capital in Q1 2021, opening 25 new positions and adding to 29 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 1,511,700 shares worth $241M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $237M trimmed.

  • Angeles Investment Advisors's largest Q1 2021 buy was iShares Russell 2000 Value ETF: 1,511,700 shares worth $241M.
  • Angeles Investment Advisors added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2021, an estimated $29.5M increase.
  • Angeles Investment Advisors's biggest Q1 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $237M.
  • Angeles Investment Advisors fully exited Vanguard FTSE Pacific ETF in Q1 2021, selling an estimated $50.5M.
  • Angeles Investment Advisors's ten largest holdings make up 87% of its $1.29B portfolio in Q1 2021.
  • Angeles Investment Advisors opened 25 new positions and closed 19 in Q1 2021.
  • Angeles Investment Advisors's portfolio value rose 30% quarter-over-quarter to $1.29B.

Based on Angeles Investment Advisors's 13F filing for Q1 2021, filed 17 May 2021.