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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
+10.37%
1 Year Est. Return
+23.19%
3 Year Est. Return
+71.68%
5 Year Est. Return
+103.15%
10 Year Est. Return
–
AUM
$799M
AUM Growth
+$93.2M
Cap. Flow
+$25.7M
Cap. Flow %
3.21%
Top 10 Hldgs %
88.94%
Holding
119
New
17
Increased
38
Reduced
18
Closed
19

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$58.5M
2
CMBS icon
iShares CMBS ETF
CMBS
+$41.1M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$27.9M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.56M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$725K

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$30.2M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$18.6M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$16M
4
MBB icon
iShares MBS ETF
MBB
+$15.5M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 2.15%
2 Consumer Discretionary 1.14%
3 Healthcare 1%
4 Consumer Staples 0.77%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
101
iShares Select Dividend ETF
DVY
$23.7B
– –
-3,250
Closed -$262K
EFA icon
102
iShares MSCI EAFE ETF
EFA
$79.9B
– –
-5,144
Closed -$313K
EFAX icon
103
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$515M
– –
-21,700
Closed -$704K
FIS icon
104
Fidelity National Information Services
FIS
$22.1B
– –
-1,534
Closed -$206K
IDV icon
105
iShares International Select Dividend ETF
IDV
$8.52B
– –
-12,062
Closed -$303K
ITW icon
106
Illinois Tool Works
ITW
$83.5B
– –
-1,390
Closed -$243K
JPM icon
107
JPMorgan Chase
JPM
$962B
– –
-2,203
Closed -$207K
LMT icon
108
Lockheed Martin
LMT
$138B
– –
-594
Closed -$217K
NOC icon
109
Northrop Grumman
NOC
$81.8B
– –
-697
Closed -$214K
PFE icon
110
Pfizer
PFE
$152B
– –
-8,118
Closed -$252K
RMD icon
111
ResMed
RMD
$32.6B
– –
-2,050
Closed -$393K
SPDW icon
112
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
– –
-675,000
Closed -$18.6M
VTWO icon
113
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-524,000
Closed -$30.2M
HRC
114
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-2,000
Closed -$220K
1 2 3 4
5

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Angeles Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Angeles Investment Advisors held 119 positions worth $799M, up 13% from $706M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Angeles Investment Advisors deployed $25.7M of net new capital in Q3 2020, opening 17 new positions and adding to 38 existing holdings. Its largest new stake was iShares CMBS ETF: 745,000 shares worth $41.4M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $16M trimmed.

  • Angeles Investment Advisors's largest Q3 2020 buy was iShares CMBS ETF: 745,000 shares worth $41.4M.
  • Angeles Investment Advisors added most to Vanguard Morningstar Mega Cap Growth ETF in Q3 2020, an estimated $58.5M increase.
  • Angeles Investment Advisors's biggest Q3 2020 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $16M.
  • Angeles Investment Advisors fully exited Vanguard Russell 2000 ETF in Q3 2020, selling an estimated $30.2M.
  • Angeles Investment Advisors's ten largest holdings make up 89% of its $799M portfolio in Q3 2020.
  • Angeles Investment Advisors opened 17 new positions and closed 19 in Q3 2020.
  • Angeles Investment Advisors's portfolio value rose 13% quarter-over-quarter to $799M.

Based on Angeles Investment Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.