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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
+9.01%
1 Year Est. Return
+23.19%
3 Year Est. Return
+71.68%
5 Year Est. Return
+103.15%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$295M
Cap. Flow
+$235M
Cap. Flow %
18.28%
Top 10 Hldgs %
87.37%
Holding
134
New
25
Increased
29
Reduced
25
Closed
19

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$228M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$119M
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$107M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$103M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$29.5M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$237M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$50.5M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$50.2M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$27.8M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$27.1M

Sector Composition

Rank Sector Weight
1 Technology 1.98%
2 Consumer Discretionary 0.71%
3 Healthcare 0.69%
4 Consumer Staples 0.5%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
126
Invesco QQQ Trust
QQQ
$478B
– –
-2,827
Closed -$887K
VPL icon
127
Vanguard FTSE Pacific ETF
VPL
$8.41B
– –
-635,000
Closed -$50.5M
VWOB icon
128
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
– –
-338,000
Closed -$27.8M
TVL
129
DELISTED
LIN TV CORP
TVL
– –
-1,840
Closed -$485K
2 3 4 5
6

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Angeles Investment Advisors held 134 positions worth $1.29B, up 30% from $991M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Angeles Investment Advisors deployed $235M of net new capital in Q1 2021, opening 25 new positions and adding to 29 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 1,511,700 shares worth $241M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $237M trimmed.

  • Angeles Investment Advisors's largest Q1 2021 buy was iShares Russell 2000 Value ETF: 1,511,700 shares worth $241M.
  • Angeles Investment Advisors added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2021, an estimated $29.5M increase.
  • Angeles Investment Advisors's biggest Q1 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $237M.
  • Angeles Investment Advisors fully exited Vanguard FTSE Pacific ETF in Q1 2021, selling an estimated $50.5M.
  • Angeles Investment Advisors's ten largest holdings make up 87% of its $1.29B portfolio in Q1 2021.
  • Angeles Investment Advisors opened 25 new positions and closed 19 in Q1 2021.
  • Angeles Investment Advisors's portfolio value rose 30% quarter-over-quarter to $1.29B.

Based on Angeles Investment Advisors's 13F filing for Q1 2021, filed 17 May 2021.