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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
-2.86%
1 Year Est. Return
+23.19%
3 Year Est. Return
+71.68%
5 Year Est. Return
+103.15%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$91M
Cap. Flow
+$131M
Cap. Flow %
10.3%
Top 10 Hldgs %
82.79%
Holding
220
New
60
Increased
36
Reduced
62
Closed
37

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$70.8M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$44.9M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$36.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$35.3M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$26.9M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$124M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$24.9M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$14.9M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$13.7M
5
VT icon
Vanguard Total World Stock ETF
VT
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 1.48%
2 Healthcare 0.82%
3 Financials 0.75%
4 Industrials 0.47%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
101
Shopify
SHOP
$197B
$427K 0.03%
+7,827
New +$474K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.11T
$426K 0.03%
1,217
– –
CB icon
103
Chubb
CB
$134B
$415K 0.03%
1,985
– –
SCHW
104
Charles Schwab
SCHW
$186B
$415K 0.03%
7,551
-67
-0.9% -$4.05K
BAC icon
105
Bank of America
BAC
$447B
$412K 0.03%
15,038
-1,770
-11% -$52.4K
COP icon
106
ConocoPhillips
COP
$151B
$411K 0.03%
3,431
-142
-4% -$16.5K
PHG icon
107
Philips
PHG
$26.5B
$403K 0.03%
22,605
– –
KMI icon
108
Kinder Morgan
KMI
$70.1B
$401K 0.03%
24,171
-1,424
-6% -$24.5K
XYL icon
109
Xylem
XYL
$28.7B
$394K 0.03%
+4,330
New +$447K
XEL icon
110
Xcel Energy
XEL
$48.6B
$391K 0.03%
+6,780
New +$408K
GD icon
111
General Dynamics
GD
$106B
$386K 0.03%
1,745
– –
ALL icon
112
Allstate
ALL
$66.4B
$384K 0.03%
3,427
+48
+1% +$5.24K
BLK icon
113
Blackrock
BLK
$177B
$381K 0.03%
590
-447
-43% -$312K
ABBV icon
114
AbbVie
ABBV
$442B
$376K 0.03%
2,523
-1,052
-29% -$154K
CCI icon
115
Crown Castle
CCI
$31.4B
$366K 0.03%
+3,979
New +$412K
DDOG icon
116
Datadog
DDOG
$89.4B
$365K 0.03%
+4,007
New +$396K
RTX icon
117
RTX Corp
RTX
$301B
$363K 0.03%
5,045
– –
ELS icon
118
Equity Lifestyle Properties
ELS
$12.5B
$358K 0.03%
+5,579
New +$377K
XYZ
119
Block Inc
XYZ
$47.4B
$354K 0.03%
+7,998
New +$495K
UL icon
120
Unilever
UL
$134B
$352K 0.03%
6,342
-1,280
-17% -$74K
SCI icon
121
Service Corp International
SCI
$11.4B
$352K 0.03%
+6,159
New +$389K
CMCSA icon
122
Comcast
CMCSA
$91B
$350K 0.03%
7,901
-5,328
-40% -$238K
SNOW icon
123
Snowflake
SNOW
$117B
$348K 0.03%
+2,277
New +$371K
EMBJ
124
Embraer S.A. ADS
EMBJ
$12.7B
$342K 0.03%
24,905
– –
DIS icon
125
Walt Disney
DIS
$178B
$341K 0.03%
4,202
+58
+1% +$4.95K
3 4
5
6 7

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NRI
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RIA
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HA
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TFS
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Angeles Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Angeles Investment Advisors held 220 positions worth $1.28B, up 7.7% from $1.19B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Angeles Investment Advisors deployed $131M of net new capital in Q3 2023, opening 60 new positions and adding to 36 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 3,364,422 shares worth $70.6M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $124M trimmed.

  • Angeles Investment Advisors's largest Q3 2023 buy was Invesco Senior Loan ETF: 3,364,422 shares worth $70.6M.
  • Angeles Investment Advisors added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2023, an estimated $44.9M increase.
  • Angeles Investment Advisors's biggest Q3 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $124M.
  • Angeles Investment Advisors fully exited iShares Latin America 40 ETF in Q3 2023, selling an estimated $14.9M.
  • Angeles Investment Advisors's ten largest holdings make up 83% of its $1.28B portfolio in Q3 2023.
  • Angeles Investment Advisors opened 60 new positions and closed 37 in Q3 2023.
  • Angeles Investment Advisors's portfolio value rose 7.7% quarter-over-quarter to $1.28B.

Based on Angeles Investment Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.