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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
+10.22%
1 Year Est. Return
+23.19%
3 Year Est. Return
+71.68%
5 Year Est. Return
+103.15%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$381M
Cap. Flow
+$236M
Cap. Flow %
14.23%
Top 10 Hldgs %
80.15%
Holding
206
New
23
Increased
98
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$126M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$101M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$73.8M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$61.6M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$28.8M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$118M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$42.5M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$38.3M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$26.4M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$19.4M

Sector Composition

Rank Sector Weight
1 Technology 1.87%
2 Financials 0.73%
3 Healthcare 0.67%
4 Industrials 0.41%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
101
Blackrock
BLK
$178B
$479K 0.03%
590
– –
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.11T
$476K 0.03%
1,336
+119
+10% +$41.8K
PHG icon
103
Philips
PHG
$26.4B
$475K 0.03%
22,769
+164
+0.7% +$2.98K
CARR icon
104
Carrier Global
CARR
$52.3B
$474K 0.03%
8,231
+106
+1% +$5.61K
RPM icon
105
RPM International
RPM
$14.9B
$469K 0.03%
4,200
-400
-9% -$40.4K
WMT icon
106
Walmart Inc
WMT
$896B
$467K 0.03%
8,871
+822
+10% +$43.5K
PEP icon
107
PepsiCo
PEP
$188B
$467K 0.03%
2,752
+125
+5% +$20.7K
UBER icon
108
Uber
UBER
$160B
$463K 0.03%
7,518
-2,583
-26% -$135K
CB icon
109
Chubb
CB
$134B
$460K 0.03%
2,027
+42
+2% +$9.19K
EMBJ
110
Embraer S.A. ADS
EMBJ
$12.8B
$459K 0.03%
24,905
– –
GD icon
111
General Dynamics
GD
$107B
$458K 0.03%
1,764
+19
+1% +$4.63K
NFLX icon
112
Netflix
NFLX
$311B
$452K 0.03%
9,280
-2,860
-24% -$125K
TDY icon
113
Teledyne Technologies
TDY
$31.4B
$449K 0.03%
1,007
-88
-8% -$35.3K
ALC icon
114
Alcon
ALC
$36.5B
$449K 0.03%
5,747
+61
+1% +$4.51K
CTRA
115
DELISTED
Coterra Energy
CTRA
$447K 0.03%
17,515
-1,085
-6% -$29.1K
BKR icon
116
Baker Hughes
BKR
$63.8B
$442K 0.03%
12,934
-68
-0.5% -$2.32K
RTX icon
117
RTX Corp
RTX
$302B
$436K 0.03%
5,183
+138
+3% +$10.9K
KMI icon
118
Kinder Morgan
KMI
$70.5B
$430K 0.03%
24,392
+221
+0.9% +$3.77K
XEL icon
119
Xcel Energy
XEL
$48.2B
$426K 0.03%
6,829
+49
+0.7% +$2.94K
GS icon
120
Goldman Sachs
GS
$302B
$418K 0.03%
1,083
+33
+3% +$11K
ABBV icon
121
AbbVie
ABBV
$440B
$417K 0.03%
2,688
+165
+7% +$24.1K
COP icon
122
ConocoPhillips
COP
$151B
$414K 0.03%
3,566
+135
+4% +$15.8K
ENTG icon
123
Entegris
ENTG
$22.8B
$409K 0.02%
3,414
-28
-0.8% -$2.84K
CCI icon
124
Crown Castle
CCI
$31.4B
$406K 0.02%
3,525
-454
-11% -$46.5K
XOM icon
125
ExxonMobil
XOM
$656B
$405K 0.02%
4,046
+1,255
+45% +$132K
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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Angeles Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Angeles Investment Advisors held 206 positions worth $1.66B, up 30% from $1.28B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Angeles Investment Advisors deployed $236M of net new capital in Q4 2023, opening 23 new positions and adding to 98 existing holdings. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 1,718,000 shares worth $138M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $118M trimmed.

  • Angeles Investment Advisors's largest Q4 2023 buy was Vanguard Long-Term Corporate Bond ETF: 1,718,000 shares worth $138M.
  • Angeles Investment Advisors added most to iShares Russell 2000 ETF in Q4 2023, an estimated $101M increase.
  • Angeles Investment Advisors's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $118M.
  • Angeles Investment Advisors fully exited iShares Fallen Angels USD Bond ETF in Q4 2023, selling an estimated $26.4M.
  • Angeles Investment Advisors's ten largest holdings make up 80% of its $1.66B portfolio in Q4 2023.
  • Angeles Investment Advisors opened 23 new positions and closed 8 in Q4 2023.
  • Angeles Investment Advisors's portfolio value rose 30% quarter-over-quarter to $1.66B.

Based on Angeles Investment Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.