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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
+5.54%
1 Year Est. Return
+23.19%
3 Year Est. Return
+71.68%
5 Year Est. Return
+103.15%
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
-$8.08M
Cap. Flow
-$104M
Cap. Flow %
-5.3%
Top 10 Hldgs %
83.25%
Holding
229
New
17
Increased
40
Reduced
91
Closed
12

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$80.2M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$32.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$30.8M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$27M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$26M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$57.4M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$57.2M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$55.9M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$48.5M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$43M

Sector Composition

Rank Sector Weight
1 Technology 1.8%
2 Financials 0.75%
3 Materials 0.74%
4 Healthcare 0.65%
5 Utilities 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$302B
$515K 0.03%
4,250
+101
+2% +$11.5K
RPM icon
102
RPM International
RPM
$14.9B
$508K 0.03%
4,200
– –
ATO icon
103
Atmos Energy
ATO
$28.5B
$508K 0.03%
3,660
-540
-13% -$69.4K
PFE icon
104
Pfizer
PFE
$151B
$488K 0.02%
16,847
– –
NU icon
105
Nu Holdings
NU
$65.5B
$486K 0.02%
35,619
-16,930
-32% -$228K
PHG icon
106
Philips
PHG
$26.5B
$484K 0.02%
16,005
– –
SPOT icon
107
Spotify
SPOT
$103B
$480K 0.02%
+1,303
New +$433K
SCHW
108
Charles Schwab
SCHW
$187B
$469K 0.02%
7,230
– –
BAC icon
109
Bank of America
BAC
$448B
$467K 0.02%
11,768
– –
SCHO icon
110
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$459K 0.02%
18,740
+1,840
+11% +$44.7K
AIG icon
111
American International
AIG
$40.6B
$455K 0.02%
+6,210
New +$463K
TEAM icon
112
Atlassian
TEAM
$39.2B
$454K 0.02%
2,859
-305
-10% -$50.2K
NVO
113
Novo Nordisk
NVO
$206B
$454K 0.02%
3,810
-29
-0.8% -$3.87K
CB icon
114
Chubb
CB
$134B
$450K 0.02%
1,554
– –
XYZ
115
Block Inc
XYZ
$47.5B
$443K 0.02%
6,598
-779
-11% -$50.3K
MRK icon
116
Merck
MRK
$321B
$442K 0.02%
3,892
-206
-5% -$24.5K
PRU icon
117
Prudential Financial
PRU
$42.2B
$436K 0.02%
3,597
-173
-5% -$20.5K
ACN icon
118
Accenture
ACN
$109B
$429K 0.02%
1,213
-34
-3% -$11.2K
SYY icon
119
Sysco
SYY
$40.3B
$426K 0.02%
5,460
-50
-0.9% -$3.76K
HIG icon
120
Hartford Financial Services
HIG
$38.4B
$424K 0.02%
3,606
– –
TDY icon
121
Teledyne Technologies
TDY
$31.5B
$424K 0.02%
968
-67
-6% -$27.8K
BX icon
122
Blackstone
BX
$118B
$418K 0.02%
2,728
-1,740
-39% -$241K
CTRA
123
DELISTED
Coterra Energy
CTRA
$417K 0.02%
17,400
-129
-0.7% -$3.18K
EMBJ
124
Embraer S.A. ADS
EMBJ
$12.8B
$416K 0.02%
11,753
+338
+3% +$10.7K
SYK icon
125
Stryker
SYK
$133B
$415K 0.02%
1,149
– –
3 4
5
6 7

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NRI
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RIA
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Angeles Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Angeles Investment Advisors held 229 positions worth $1.96B, down 0.41% from $1.96B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Angeles Investment Advisors withdrew a net $104M in Q3 2024, closing 12 positions and reducing 91 holdings. Its most notable exit was Invesco Senior Loan ETF, an estimated $57.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 1.9% a quarter earlier, followed by Financials and Materials.

Against the trend, Angeles Investment Advisors opened a new position in iShares Broad USD High Yield Corporate Bond ETF worth $81.7M.

  • Angeles Investment Advisors's largest Q3 2024 buy was iShares Broad USD High Yield Corporate Bond ETF: 2,171,000 shares worth $81.7M.
  • Angeles Investment Advisors added most to Vanguard Long-Term Corporate Bond ETF in Q3 2024, an estimated $32.7M increase.
  • Angeles Investment Advisors's biggest Q3 2024 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $57.4M.
  • Angeles Investment Advisors fully exited Invesco Senior Loan ETF in Q3 2024, selling an estimated $57.2M.
  • Angeles Investment Advisors's ten largest holdings make up 83% of its $1.96B portfolio in Q3 2024.
  • Angeles Investment Advisors opened 17 new positions and closed 12 in Q3 2024.
  • Angeles Investment Advisors's portfolio value fell 0.41% quarter-over-quarter to $1.96B.

Based on Angeles Investment Advisors's 13F filing for Q3 2024, filed 5 Nov 2024.