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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
+6.58%
1 Year Est. Return
+23.19%
3 Year Est. Return
+71.68%
5 Year Est. Return
+103.15%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$292M
Cap. Flow
+$184M
Cap. Flow %
9.17%
Top 10 Hldgs %
76.85%
Holding
280
New
39
Increased
98
Reduced
50
Closed
64

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$65.3M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$62.9M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$58.1M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$29.3M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$22.3M

Top Sells

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$59.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$36.8M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$19.4M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$8.48M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.36M

Sector Composition

Rank Sector Weight
1 Technology 2.51%
2 Healthcare 1.18%
3 Consumer Discretionary 1.05%
4 Financials 0.78%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$491B
$1.2M 0.06%
23,229
+2,267
+11% +$116K
HRI icon
77
Herc Holdings
HRI
$5.77B
$1.19M 0.06%
7,610
-6,065
-44% -$1.07M
JPM icon
78
JPMorgan Chase
JPM
$961B
$1.18M 0.06%
7,426
+3,600
+94% +$591K
SIVB
79
DELISTED
SVB Financial Group
SIVB
$1.13M 0.06%
+1,665
New +$1.17M
TSCO icon
80
Tractor Supply
TSCO
$18.7B
$1.02M 0.05%
21,405
-11,735
-35% -$513K
PFE icon
81
Pfizer
PFE
$151B
$968K 0.05%
16,386
+5,160
+46% +$256K
DEI icon
82
Douglas Emmett
DEI
$1.92B
$938K 0.05%
28,008
– –
TSM icon
83
TSMC
TSM
$2.18T
$937K 0.05%
7,792
-1,948
-20% -$228K
MA icon
84
Mastercard
MA
$495B
$912K 0.05%
2,539
+419
+20% +$145K
SHOP icon
85
Shopify
SHOP
$196B
$895K 0.04%
6,500
-4,020
-38% -$587K
QQQ icon
86
Invesco QQQ Trust
QQQ
$478B
$886K 0.04%
2,227
– –
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$127B
$882K 0.04%
11,552
-3,440
-23% -$255K
VGK icon
88
Vanguard FTSE Europe ETF
VGK
$31.1B
$856K 0.04%
12,545
– –
EFV icon
89
iShares MSCI EAFE Value ETF
EFV
$30B
$847K 0.04%
16,814
– –
CRM icon
90
Salesforce
CRM
$161B
$838K 0.04%
3,298
+1,213
+58% +$341K
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$831K 0.04%
13,878
-500
-3% -$30.9K
NVDA icon
92
NVIDIA
NVDA
$5.29T
$773K 0.04%
26,290
+13,190
+101% +$363K
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$115B
$756K 0.04%
4,403
-580
-12% -$95.6K
RTX icon
94
RTX Corp
RTX
$301B
$754K 0.04%
8,758
+1,683
+24% +$147K
RACE icon
95
Ferrari
RACE
$72.1B
$752K 0.04%
2,904
-476
-14% -$117K
CVX icon
96
Chevron
CVX
$386B
$712K 0.04%
6,067
+1,090
+22% +$124K
MCD icon
97
McDonald's
MCD
$193B
$693K 0.03%
2,585
+1,080
+72% +$273K
PG icon
98
Procter & Gamble
PG
$337B
$676K 0.03%
4,133
+927
+29% +$138K
EVR icon
99
Evercore
EVR
$11.6B
$660K 0.03%
+4,861
New +$709K
OLPX
100
DELISTED
Olaplex Holdings
OLPX
$646K 0.03%
+22,180
New +$588K
2 3
4
5 6

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Angeles Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Angeles Investment Advisors held 280 positions worth $2.01B, up 17% from $1.72B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Angeles Investment Advisors deployed $184M of net new capital in Q4 2021, opening 39 new positions and adding to 98 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 568,640 shares worth $17.6M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Fallen Angels USD Bond ETF, an estimated $59.9M trimmed.

  • Angeles Investment Advisors's largest Q4 2021 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 568,640 shares worth $17.6M.
  • Angeles Investment Advisors added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $65.3M increase.
  • Angeles Investment Advisors's biggest Q4 2021 reduction was iShares Fallen Angels USD Bond ETF, cutting an estimated $59.9M.
  • Angeles Investment Advisors fully exited iShares MSCI Japan ETF in Q4 2021, selling an estimated $19.4M.
  • Angeles Investment Advisors's ten largest holdings make up 77% of its $2.01B portfolio in Q4 2021.
  • Angeles Investment Advisors opened 39 new positions and closed 64 in Q4 2021.
  • Angeles Investment Advisors's portfolio value rose 17% quarter-over-quarter to $2.01B.

Based on Angeles Investment Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.