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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
+10.22%
1 Year Est. Return
+23.19%
3 Year Est. Return
+71.68%
5 Year Est. Return
+103.15%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$381M
Cap. Flow
+$236M
Cap. Flow %
14.23%
Top 10 Hldgs %
80.15%
Holding
206
New
23
Increased
98
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$126M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$101M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$73.8M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$61.6M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$28.8M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$118M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$42.5M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$38.3M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$26.4M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$19.4M

Sector Composition

Rank Sector Weight
1 Technology 1.87%
2 Financials 0.73%
3 Healthcare 0.67%
4 Industrials 0.41%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$481B
$610K 0.04%
12,075
+389
+3% +$19.9K
TEAM icon
77
Atlassian
TEAM
$39.3B
$608K 0.04%
2,555
-25
-1% -$4.91K
SNY icon
78
Sanofi
SNY
$105B
$598K 0.04%
12,029
+244
+2% +$11.9K
PNC icon
79
PNC Financial Services
PNC
$101B
$595K 0.04%
3,843
-314
-8% -$40.7K
CTVA icon
80
Corteva
CTVA
$50.7B
$588K 0.04%
12,267
-633
-5% -$30.2K
CRM icon
81
Salesforce
CRM
$162B
$583K 0.04%
2,214
+63
+3% +$14.3K
MCK icon
82
McKesson
MCK
$105B
$580K 0.04%
1,251
+15
+1% +$6.82K
FE icon
83
FirstEnergy
FE
$27B
$578K 0.03%
15,756
+1,093
+7% +$39.6K
DDOG icon
84
Datadog
DDOG
$90.3B
$554K 0.03%
4,565
+558
+14% +$57.5K
SONY icon
85
Sony
SONY
$140B
$551K 0.03%
29,095
-2,350
-7% -$40.8K
PFE icon
86
Pfizer
PFE
$153B
$547K 0.03%
19,002
+514
+3% +$15.5K
ADSK icon
87
Autodesk
ADSK
$53.6B
$544K 0.03%
2,236
-186
-8% -$40.2K
SCHW
88
Charles Schwab
SCHW
$186B
$542K 0.03%
7,884
+333
+4% +$19.2K
APD icon
89
Air Products & Chemicals
APD
$69.1B
$537K 0.03%
1,951
+27
+1% +$7.42K
DIS icon
90
Walt Disney
DIS
$179B
$535K 0.03%
5,915
+1,713
+41% +$151K
PSX icon
91
Phillips 66
PSX
$88B
$535K 0.03%
4,020
+52
+1% +$6.21K
COF icon
92
Capital One
COF
$135B
$530K 0.03%
4,042
-1,008
-20% -$109K
NEM icon
93
Newmont
NEM
$124B
$528K 0.03%
12,760
+808
+7% +$31.2K
BAC icon
94
Bank of America
BAC
$447B
$522K 0.03%
15,502
+464
+3% +$13.5K
ECL icon
95
Ecolab
ECL
$80B
$506K 0.03%
2,542
+22
+0.9% +$3.96K
CVS icon
96
CVS Health
CVS
$120B
$505K 0.03%
6,399
+121
+2% +$8.61K
XYL icon
97
Xylem
XYL
$28.7B
$495K 0.03%
4,330
– –
ATO icon
98
Atmos Energy
ATO
$28.4B
$487K 0.03%
4,200
– –
ALL icon
99
Allstate
ALL
$67.2B
$486K 0.03%
3,453
+26
+0.8% +$3.39K
EMR icon
100
Emerson Electric
EMR
$90.3B
$480K 0.03%
4,933
+54
+1% +$4.94K
2 3
4
5 6

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NRI
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JPM
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GACM
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RIA
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HA
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TFS
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Angeles Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Angeles Investment Advisors held 206 positions worth $1.66B, up 30% from $1.28B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Angeles Investment Advisors deployed $236M of net new capital in Q4 2023, opening 23 new positions and adding to 98 existing holdings. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 1,718,000 shares worth $138M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $118M trimmed.

  • Angeles Investment Advisors's largest Q4 2023 buy was Vanguard Long-Term Corporate Bond ETF: 1,718,000 shares worth $138M.
  • Angeles Investment Advisors added most to iShares Russell 2000 ETF in Q4 2023, an estimated $101M increase.
  • Angeles Investment Advisors's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $118M.
  • Angeles Investment Advisors fully exited iShares Fallen Angels USD Bond ETF in Q4 2023, selling an estimated $26.4M.
  • Angeles Investment Advisors's ten largest holdings make up 80% of its $1.66B portfolio in Q4 2023.
  • Angeles Investment Advisors opened 23 new positions and closed 8 in Q4 2023.
  • Angeles Investment Advisors's portfolio value rose 30% quarter-over-quarter to $1.66B.

Based on Angeles Investment Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.