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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
+6.58%
1 Year Est. Return
+23.19%
3 Year Est. Return
+71.68%
5 Year Est. Return
+103.15%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$292M
Cap. Flow
+$184M
Cap. Flow %
9.17%
Top 10 Hldgs %
76.85%
Holding
280
New
39
Increased
98
Reduced
50
Closed
64

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$65.3M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$62.9M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$58.1M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$29.3M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$22.3M

Top Sells

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$59.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$36.8M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$19.4M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$8.48M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.36M

Sector Composition

Rank Sector Weight
1 Technology 2.51%
2 Healthcare 1.18%
3 Consumer Discretionary 1.05%
4 Financials 0.78%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
101
Blackrock
BLK
$175B
$642K 0.03%
701
+139
+25% +$127K
XOM icon
102
ExxonMobil
XOM
$662B
$637K 0.03%
10,417
+3,290
+46% +$206K
AZO icon
103
AutoZone
AZO
$50.1B
$631K 0.03%
301
+6
+2% +$11.2K
IDXX icon
104
Idexx Laboratories
IDXX
$46.9B
$618K 0.03%
938
+407
+77% +$255K
CTAS icon
105
Cintas
CTAS
$81.1B
$617K 0.03%
5,572
-1,284
-19% -$138K
BAC icon
106
Bank of America
BAC
$447B
$614K 0.03%
13,806
+1,535
+13% +$69.9K
SAP icon
107
SAP
SAP
$241B
$608K 0.03%
4,337
+1,042
+32% +$145K
MMM icon
108
3M
MMM
$93.9B
$604K 0.03%
4,066
+699
+21% +$104K
SCHW
109
Charles Schwab
SCHW
$188B
$588K 0.03%
6,986
+940
+16% +$76K
F icon
110
Ford
F
$55.8B
$580K 0.03%
27,901
+5,710
+26% +$105K
TSLA icon
111
Tesla
TSLA
$1.31T
$580K 0.03%
1,647
-405
-20% -$136K
CVS icon
112
CVS Health
CVS
$122B
$566K 0.03%
5,482
-237
-4% -$21.9K
KO icon
113
Coca-Cola
KO
$374B
$563K 0.03%
9,501
+2,497
+36% +$139K
BDX icon
114
Becton Dickinson
BDX
$48.9B
$562K 0.03%
2,292
+640
+39% +$153K
RSG icon
115
Republic Services
RSG
$65.7B
$559K 0.03%
4,008
-985
-20% -$131K
CB icon
116
Chubb
CB
$134B
$557K 0.03%
2,870
+185
+7% +$34.8K
CSCO icon
117
Cisco
CSCO
$483B
$556K 0.03%
8,776
+1,754
+25% +$100K
NFLX icon
118
Netflix
NFLX
$318B
$536K 0.03%
8,890
+1,120
+14% +$71.6K
CPNG icon
119
Coupang
CPNG
$29.1B
$508K 0.03%
+17,291
New +$487K
SPYG icon
120
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$503K 0.03%
6,937
– –
WMT icon
121
Walmart Inc
WMT
$897B
$503K 0.03%
10,395
+960
+10% +$45.8K
QCOM icon
122
Qualcomm
QCOM
$170B
$493K 0.02%
2,698
+441
+20% +$70.6K
VEU icon
123
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$492K 0.02%
8,027
– –
VCSH icon
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$488K 0.02%
6,000
-449,963
-99% -$36.8M
BEN icon
125
Franklin Resources
BEN
$17B
$469K 0.02%
13,999
+4,841
+53% +$159K
3 4
5
6 7

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Angeles Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Angeles Investment Advisors held 280 positions worth $2.01B, up 17% from $1.72B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Angeles Investment Advisors deployed $184M of net new capital in Q4 2021, opening 39 new positions and adding to 98 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 568,640 shares worth $17.6M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Fallen Angels USD Bond ETF, an estimated $59.9M trimmed.

  • Angeles Investment Advisors's largest Q4 2021 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 568,640 shares worth $17.6M.
  • Angeles Investment Advisors added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $65.3M increase.
  • Angeles Investment Advisors's biggest Q4 2021 reduction was iShares Fallen Angels USD Bond ETF, cutting an estimated $59.9M.
  • Angeles Investment Advisors fully exited iShares MSCI Japan ETF in Q4 2021, selling an estimated $19.4M.
  • Angeles Investment Advisors's ten largest holdings make up 77% of its $2.01B portfolio in Q4 2021.
  • Angeles Investment Advisors opened 39 new positions and closed 64 in Q4 2021.
  • Angeles Investment Advisors's portfolio value rose 17% quarter-over-quarter to $2.01B.

Based on Angeles Investment Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.