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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
-16.63%
1 Year Est. Return
+23.19%
3 Year Est. Return
+71.68%
5 Year Est. Return
+103.15%
10 Year Est. Return
–
AUM
$371M
AUM Growth
-$126M
Cap. Flow
-$57.9M
Cap. Flow %
-15.62%
Top 10 Hldgs %
82.58%
Holding
110
New
26
Increased
24
Reduced
35
Closed
20

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$23.6M
2
VT icon
Vanguard Total World Stock ETF
VT
+$22.8M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$17.2M
4
MBB icon
iShares MBS ETF
MBB
+$16.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.77M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$85.8M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$61M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.3M
4
MSFT icon
Microsoft
MSFT
+$1.22M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 3.43%
2 Consumer Discretionary 2.13%
3 Healthcare 1.88%
4 Consumer Staples 1.63%
5 Financials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
101
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
– –
-10,895
Closed -$1.3M
WFC icon
102
Wells Fargo
WFC
$264B
– –
-5,338
Closed -$287K
SWN
103
DELISTED
Southwestern Energy Company
SWN
– –
-10,636
Closed -$26K
1 2 3 4
5

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CPO
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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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LCI
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Angeles Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Angeles Investment Advisors held 110 positions worth $371M, down 25% from $497M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Angeles Investment Advisors withdrew a net $57.9M in Q1 2020, closing 20 positions and reducing 35 holdings. Its most notable exit was Vanguard Morningstar Mid-Cap Value ETF, an estimated $1.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Angeles Investment Advisors opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $16.7M.

  • Angeles Investment Advisors's largest Q1 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 135,000 shares worth $16.7M.
  • Angeles Investment Advisors added most to Vanguard Morningstar Mega Cap Growth ETF in Q1 2020, an estimated $23.6M increase.
  • Angeles Investment Advisors's biggest Q1 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $85.8M.
  • Angeles Investment Advisors fully exited Vanguard Morningstar Mid-Cap Value ETF in Q1 2020, selling an estimated $1.3M.
  • Angeles Investment Advisors's ten largest holdings make up 83% of its $371M portfolio in Q1 2020.
  • Angeles Investment Advisors opened 26 new positions and closed 20 in Q1 2020.
  • Angeles Investment Advisors's portfolio value fell 25% quarter-over-quarter to $371M.

Based on Angeles Investment Advisors's 13F filing for Q1 2020, filed 6 May 2020.