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
+5.54%
1 Year Est. Return
+23.19%
3 Year Est. Return
+71.68%
5 Year Est. Return
+103.15%
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
-$8.08M
Cap. Flow
-$104M
Cap. Flow %
-5.3%
Top 10 Hldgs %
83.25%
Holding
229
New
17
Increased
40
Reduced
91
Closed
12

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$80.2M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$32.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$30.8M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$27M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$26M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$57.4M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$57.2M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$55.9M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$48.5M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$43M

Sector Composition

Rank Sector Weight
1 Technology 1.8%
2 Financials 0.75%
3 Materials 0.74%
4 Healthcare 0.65%
5 Utilities 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
76
TotalEnergies
TTE
$196B
$648K 0.03%
9,935
-719
-7% -$48.9K
ANSS
77
DELISTED
Ansys
ANSS
$647K 0.03%
2,029
-38
-2% -$12.1K
COF icon
78
Capital One
COF
$135B
$645K 0.03%
4,311
– –
CTVA icon
79
Corteva
CTVA
$50.9B
$641K 0.03%
10,907
-1,360
-11% -$74.3K
MLM icon
80
Martin Marietta Materials
MLM
$32.9B
$640K 0.03%
1,189
-218
-15% -$118K
SO icon
81
Southern Company
SO
$106B
$633K 0.03%
7,019
+164
+2% +$14K
KMI icon
82
Kinder Morgan
KMI
$70.4B
$607K 0.03%
27,485
– –
CARR icon
83
Carrier Global
CARR
$52.1B
$585K 0.03%
7,267
-860
-11% -$59.9K
MBB icon
84
iShares MBS ETF
MBB
$39B
$576K 0.03%
6,010
+2,810
+88% +$266K
CSCO icon
85
Cisco
CSCO
$476B
$561K 0.03%
10,546
+237
+2% +$11.5K
EMR icon
86
Emerson Electric
EMR
$90.8B
$558K 0.03%
5,099
– –
MCHP icon
87
Microchip Technology
MCHP
$44.1B
$554K 0.03%
6,900
-56
-0.8% -$4.62K
SAP icon
88
SAP
SAP
$240B
$554K 0.03%
2,418
-540
-18% -$115K
MA icon
89
Mastercard
MA
$494B
$549K 0.03%
1,112
-13
-1% -$6.05K
XYL icon
90
Xylem
XYL
$28.7B
$548K 0.03%
4,060
-270
-6% -$36.1K
HON icon
91
Honeywell
HON
$73.5B
$547K 0.03%
2,806
-224
-7% -$43.4K
GS icon
92
Goldman Sachs
GS
$302B
$536K 0.03%
1,083
– –
PYPL icon
93
PayPal
PYPL
$50.5B
$536K 0.03%
6,863
+86
+1% +$5.75K
GD icon
94
General Dynamics
GD
$107B
$533K 0.03%
1,764
– –
AWK icon
95
American Water Works
AWK
$26.9B
$532K 0.03%
3,640
-220
-6% -$31.2K
ALC icon
96
Alcon
ALC
$36.5B
$529K 0.03%
5,285
-380
-7% -$35.7K
DDOG icon
97
Datadog
DDOG
$90.3B
$526K 0.03%
4,574
-377
-8% -$44K
BKR icon
98
Baker Hughes
BKR
$63.9B
$523K 0.03%
14,462
– –
PNC icon
99
PNC Financial Services
PNC
$101B
$521K 0.03%
2,820
-400
-12% -$70.1K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.11T
$517K 0.03%
1,123
– –
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 2024 Portfolio in Review

As of Q3 2024, Angeles Investment Advisors held 229 positions worth $1.96B, down 0.41% from $1.96B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Angeles Investment Advisors withdrew a net $104M in Q3 2024, closing 12 positions and reducing 91 holdings. Its most notable exit was Invesco Senior Loan ETF, an estimated $57.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 1.9% a quarter earlier, followed by Financials and Materials.

Against the trend, Angeles Investment Advisors opened a new position in iShares Broad USD High Yield Corporate Bond ETF worth $81.7M.

  • Angeles Investment Advisors's largest Q3 2024 buy was iShares Broad USD High Yield Corporate Bond ETF: 2,171,000 shares worth $81.7M.
  • Angeles Investment Advisors added most to Vanguard Long-Term Corporate Bond ETF in Q3 2024, an estimated $32.7M increase.
  • Angeles Investment Advisors's biggest Q3 2024 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $57.4M.
  • Angeles Investment Advisors fully exited Invesco Senior Loan ETF in Q3 2024, selling an estimated $57.2M.
  • Angeles Investment Advisors's ten largest holdings make up 83% of its $1.96B portfolio in Q3 2024.
  • Angeles Investment Advisors opened 17 new positions and closed 12 in Q3 2024.
  • Angeles Investment Advisors's portfolio value fell 0.41% quarter-over-quarter to $1.96B.

Based on Angeles Investment Advisors's 13F filing for Q3 2024, filed 5 Nov 2024.