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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
+0.02%
1 Year Est. Return
+23.19%
3 Year Est. Return
+71.68%
5 Year Est. Return
+103.15%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$117M
Cap. Flow
+$148M
Cap. Flow %
8.6%
Top 10 Hldgs %
75.48%
Holding
250
New
126
Increased
80
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$554M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$60M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$34.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$24.2M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$23.3M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$276M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$186M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$141M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$35.8M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$27.5M

Sector Composition

Rank Sector Weight
1 Technology 2.6%
2 Healthcare 1.21%
3 Consumer Discretionary 1.1%
4 Industrials 0.99%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$493B
$1.12M 0.07%
20,962
+6,394
+44% +$347K
SPYX icon
77
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$1.11M 0.06%
31,500
+8,250
+35% +$301K
TSM icon
78
TSMC
TSM
$2.19T
$1.09M 0.06%
9,740
+1,320
+16% +$155K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$903B
$1.05M 0.06%
2,442
– –
MCO icon
80
Moody's
MCO
$82.6B
$1.04M 0.06%
2,918
+329
+13% +$124K
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$127B
$1.03M 0.06%
14,992
+3,440
+30% +$243K
UNP icon
82
Union Pacific
UNP
$173B
$929K 0.05%
4,742
+1,556
+49% +$336K
PEP icon
83
PepsiCo
PEP
$187B
$909K 0.05%
6,043
+1,843
+44% +$285K
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$888K 0.05%
14,378
+7,885
+121% +$502K
DEI icon
85
Douglas Emmett
DEI
$1.92B
$885K 0.05%
+28,008
New +$922K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.29T
$872K 0.05%
6,520
+1,980
+44% +$269K
EFV icon
87
iShares MSCI EAFE Value ETF
EFV
$30B
$855K 0.05%
16,814
– –
VGK icon
88
Vanguard FTSE Europe ETF
VGK
$31B
$823K 0.05%
+12,545
New +$859K
ACN icon
89
Accenture
ACN
$110B
$807K 0.05%
2,522
+1,242
+97% +$404K
QQQ icon
90
Invesco QQQ Trust
QQQ
$478B
$797K 0.05%
2,227
– –
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$114B
$765K 0.04%
4,983
-21,062
-81% -$3.36M
MA icon
92
Mastercard
MA
$496B
$737K 0.04%
2,120
+236
+13% +$85.8K
RACE icon
93
Ferrari
RACE
$72.1B
$707K 0.04%
3,380
+665
+24% +$143K
ENPH icon
94
Enphase Energy
ENPH
$5.51B
$693K 0.04%
4,618
+1,033
+29% +$177K
CTAS icon
95
Cintas
CTAS
$81.9B
$652K 0.04%
6,856
+4,352
+174% +$426K
JPM icon
96
JPMorgan Chase
JPM
$960B
$626K 0.04%
+3,826
New +$600K
RTX icon
97
RTX Corp
RTX
$302B
$608K 0.04%
7,075
+4,375
+162% +$374K
RSG icon
98
Republic Services
RSG
$66.2B
$599K 0.03%
+4,993
New +$597K
CRM icon
99
Salesforce
CRM
$162B
$565K 0.03%
+2,085
New +$530K
TSLA icon
100
Tesla
TSLA
$1.31T
$530K 0.03%
+2,052
New +$483K
2 3
4
5 6

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Angeles Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Angeles Investment Advisors held 250 positions worth $1.72B, up 7.3% from $1.6B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Angeles Investment Advisors deployed $148M of net new capital in Q3 2021, opening 126 new positions and adding to 80 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 276,500 shares worth $19.4M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $276M trimmed.

  • Angeles Investment Advisors's largest Q3 2021 buy was iShares MSCI Japan ETF: 276,500 shares worth $19.4M.
  • Angeles Investment Advisors added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $554M increase.
  • Angeles Investment Advisors's biggest Q3 2021 reduction was iShares Russell 2000 Value ETF, cutting an estimated $276M.
  • Angeles Investment Advisors fully exited Vanguard Real Estate ETF in Q3 2021, selling an estimated $804K.
  • Angeles Investment Advisors's ten largest holdings make up 75% of its $1.72B portfolio in Q3 2021.
  • Angeles Investment Advisors opened 126 new positions and closed 9 in Q3 2021.
  • Angeles Investment Advisors's portfolio value rose 7.3% quarter-over-quarter to $1.72B.

Based on Angeles Investment Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.