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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
+0.02%
1 Year Est. Return
+23.19%
3 Year Est. Return
+71.68%
5 Year Est. Return
+103.15%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$117M
Cap. Flow
+$148M
Cap. Flow %
8.6%
Top 10 Hldgs %
75.48%
Holding
250
New
126
Increased
80
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$554M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$60M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$34.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$24.2M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$23.3M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$276M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$186M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$141M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$35.8M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$27.5M

Sector Composition

Rank Sector Weight
1 Technology 2.6%
2 Healthcare 1.21%
3 Consumer Discretionary 1.1%
4 Industrials 0.99%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRC
101
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$530K 0.03%
+3,530
New +$476K
BAC icon
102
Bank of America
BAC
$447B
$521K 0.03%
+12,271
New +$494K
HEES
103
DELISTED
H&E Equipment Services
HEES
$521K 0.03%
15,000
– –
TXN icon
104
Texas Instruments
TXN
$256B
$507K 0.03%
2,636
-490
-16% -$93.4K
CVX icon
105
Chevron
CVX
$382B
$505K 0.03%
+4,977
New +$496K
AZO icon
106
AutoZone
AZO
$50.1B
$501K 0.03%
+295
New +$473K
MMM icon
107
3M
MMM
$93.9B
$494K 0.03%
3,367
+1,334
+66% +$216K
VEU icon
108
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$489K 0.03%
8,027
-12,075
-60% -$760K
CVS icon
109
CVS Health
CVS
$122B
$485K 0.03%
+5,719
New +$479K
PFE icon
110
Pfizer
PFE
$154B
$483K 0.03%
+11,226
New +$497K
NFLX icon
111
Netflix
NFLX
$318B
$474K 0.03%
7,770
-130
-2% -$7.15K
BLK icon
112
Blackrock
BLK
$175B
$471K 0.03%
+562
New +$504K
CB icon
113
Chubb
CB
$134B
$468K 0.03%
+2,685
New +$471K
PG icon
114
Procter & Gamble
PG
$340B
$448K 0.03%
+3,206
New +$454K
SAP icon
115
SAP
SAP
$241B
$445K 0.03%
+3,295
New +$478K
SPYG icon
116
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$444K 0.03%
6,937
– –
SCHW
117
Charles Schwab
SCHW
$187B
$440K 0.03%
+6,046
New +$432K
WMT icon
118
Walmart Inc
WMT
$897B
$438K 0.03%
+9,435
New +$455K
VBK icon
119
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$436K 0.03%
1,555
-45
-3% -$12.9K
IQV icon
120
IQVIA
IQV
$39.8B
$435K 0.03%
1,818
+509
+39% +$128K
EFAX icon
121
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$515M
$428K 0.02%
+10,360
New +$441K
EMBJ
122
Embraer S.A. ADS
EMBJ
$13.1B
$423K 0.02%
+24,905
New +$387K
XOM icon
123
ExxonMobil
XOM
$657B
$419K 0.02%
7,127
+700
+11% +$39.9K
DRI icon
124
Darden Restaurants
DRI
$24.9B
$414K 0.02%
2,730
+624
+30% +$91.7K
GS icon
125
Goldman Sachs
GS
$301B
$408K 0.02%
+1,079
New +$421K
3 4
5
6 7

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Angeles Investment Advisors held 250 positions worth $1.72B, up 7.3% from $1.6B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Angeles Investment Advisors deployed $148M of net new capital in Q3 2021, opening 126 new positions and adding to 80 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 276,500 shares worth $19.4M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $276M trimmed.

  • Angeles Investment Advisors's largest Q3 2021 buy was iShares MSCI Japan ETF: 276,500 shares worth $19.4M.
  • Angeles Investment Advisors added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $554M increase.
  • Angeles Investment Advisors's biggest Q3 2021 reduction was iShares Russell 2000 Value ETF, cutting an estimated $276M.
  • Angeles Investment Advisors fully exited Vanguard Real Estate ETF in Q3 2021, selling an estimated $804K.
  • Angeles Investment Advisors's ten largest holdings make up 75% of its $1.72B portfolio in Q3 2021.
  • Angeles Investment Advisors opened 126 new positions and closed 9 in Q3 2021.
  • Angeles Investment Advisors's portfolio value rose 7.3% quarter-over-quarter to $1.72B.

Based on Angeles Investment Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.