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
-2.86%
1 Year Est. Return
+23.19%
3 Year Est. Return
+71.68%
5 Year Est. Return
+103.15%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$91M
Cap. Flow
+$131M
Cap. Flow %
10.3%
Top 10 Hldgs %
82.79%
Holding
220
New
60
Increased
36
Reduced
62
Closed
37

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$70.8M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$44.9M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$36.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$35.3M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$26.9M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$124M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$24.9M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$14.9M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$13.7M
5
VT icon
Vanguard Total World Stock ETF
VT
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 1.48%
2 Healthcare 0.82%
3 Financials 0.75%
4 Industrials 0.47%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
76
DELISTED
Coterra Energy
CTRA
$503K 0.04%
+18,600
New +$507K
BX icon
77
Blackstone
BX
$118B
$502K 0.04%
+4,681
New +$487K
FE icon
78
FirstEnergy
FE
$27.1B
$501K 0.04%
14,663
+27
+0.2% +$1K
ADSK icon
79
Autodesk
ADSK
$53.4B
$501K 0.04%
+2,422
New +$509K
MGK icon
80
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$499K 0.04%
11,000
-3,700
-25% -$175K
COF icon
81
Capital One
COF
$135B
$490K 0.04%
+5,050
New +$540K
PSX icon
82
Phillips 66
PSX
$88.9B
$477K 0.04%
+3,968
New +$445K
EMR icon
83
Emerson Electric
EMR
$90.9B
$471K 0.04%
4,879
+61
+1% +$5.81K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$112B
$466K 0.04%
4,920
– –
UBER icon
85
Uber
UBER
$160B
$465K 0.04%
+10,101
New +$461K
BKR icon
86
Baker Hughes
BKR
$63.9B
$459K 0.04%
13,002
-474
-4% -$16.8K
NFLX icon
87
Netflix
NFLX
$311B
$458K 0.04%
+12,140
New +$515K
CSGP icon
88
CoStar Group
CSGP
$12.6B
$456K 0.04%
+5,925
New +$491K
CARR icon
89
Carrier Global
CARR
$52.3B
$449K 0.04%
8,125
+105
+1% +$5.78K
TDY icon
90
Teledyne Technologies
TDY
$31.4B
$447K 0.04%
+1,095
New +$444K
PEP icon
91
PepsiCo
PEP
$188B
$445K 0.03%
2,627
-114
-4% -$20.7K
ATO icon
92
Atmos Energy
ATO
$28.5B
$445K 0.03%
+4,200
New +$490K
NEM icon
93
Newmont
NEM
$123B
$442K 0.03%
11,952
+1,057
+10% +$43K
CVS icon
94
CVS Health
CVS
$120B
$438K 0.03%
6,278
-231
-4% -$16.4K
ALC icon
95
Alcon
ALC
$36.5B
$438K 0.03%
+5,686
New +$467K
CRM icon
96
Salesforce
CRM
$161B
$436K 0.03%
2,151
+97
+5% +$21K
RPM icon
97
RPM International
RPM
$14.9B
$436K 0.03%
+4,600
New +$448K
SAP icon
98
SAP
SAP
$241B
$430K 0.03%
3,326
– –
WMT icon
99
Walmart Inc
WMT
$896B
$429K 0.03%
8,049
-378
-4% -$20.1K
ECL icon
100
Ecolab
ECL
$79.7B
$428K 0.03%
+2,520
New +$458K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Angeles Investment Advisors held 220 positions worth $1.28B, up 7.7% from $1.19B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Angeles Investment Advisors deployed $131M of net new capital in Q3 2023, opening 60 new positions and adding to 36 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 3,364,422 shares worth $70.6M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $124M trimmed.

  • Angeles Investment Advisors's largest Q3 2023 buy was Invesco Senior Loan ETF: 3,364,422 shares worth $70.6M.
  • Angeles Investment Advisors added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2023, an estimated $44.9M increase.
  • Angeles Investment Advisors's biggest Q3 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $124M.
  • Angeles Investment Advisors fully exited iShares Latin America 40 ETF in Q3 2023, selling an estimated $14.9M.
  • Angeles Investment Advisors's ten largest holdings make up 83% of its $1.28B portfolio in Q3 2023.
  • Angeles Investment Advisors opened 60 new positions and closed 37 in Q3 2023.
  • Angeles Investment Advisors's portfolio value rose 7.7% quarter-over-quarter to $1.28B.

Based on Angeles Investment Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.