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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
+0.02%
1 Year Est. Return
+23.19%
3 Year Est. Return
+71.68%
5 Year Est. Return
+103.15%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$117M
Cap. Flow
+$148M
Cap. Flow %
8.6%
Top 10 Hldgs %
75.48%
Holding
250
New
126
Increased
80
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$554M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$60M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$34.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$24.2M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$23.3M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$276M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$186M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$141M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$35.8M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$27.5M

Sector Composition

Rank Sector Weight
1 Technology 2.6%
2 Healthcare 1.21%
3 Consumer Discretionary 1.1%
4 Industrials 0.99%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
126
DELISTED
First Republic Bank
FRC
$407K 0.02%
+2,110
New +$415K
USB icon
127
US Bancorp
USB
$99.8B
$400K 0.02%
+6,680
New +$380K
BDX icon
128
Becton Dickinson
BDX
$49.1B
$396K 0.02%
1,652
+722
+78% +$177K
CSCO icon
129
Cisco
CSCO
$482B
$382K 0.02%
+7,022
New +$394K
WM icon
130
Waste Management
WM
$91.3B
$378K 0.02%
2,530
+500
+25% +$74.8K
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$113B
$377K 0.02%
+3,455
New +$380K
C icon
132
Citigroup
C
$228B
$376K 0.02%
+5,358
New +$375K
UBER icon
133
Uber
UBER
$161B
$376K 0.02%
8,382
+3,279
+64% +$143K
KO icon
134
Coca-Cola
KO
$371B
$367K 0.02%
7,004
+104
+2% +$5.8K
WBT
135
DELISTED
Welbilt, Inc.
WBT
$367K 0.02%
+15,785
New +$371K
MCD icon
136
McDonald's
MCD
$192B
$363K 0.02%
1,505
+140
+10% +$33.4K
NEM icon
137
Newmont
NEM
$124B
$362K 0.02%
+6,665
New +$393K
COP icon
138
ConocoPhillips
COP
$149B
$360K 0.02%
+5,306
New +$306K
DFAS icon
139
Dimensional US Small Cap ETF
DFAS
$15.9B
$357K 0.02%
6,204
– –
AON icon
140
Aon
AON
$75.4B
$356K 0.02%
1,246
+324
+35% +$87K
MDT icon
141
Medtronic
MDT
$115B
$356K 0.02%
+2,823
New +$365K
BMY icon
142
Bristol-Myers Squibb
BMY
$130B
$350K 0.02%
5,907
+750
+15% +$49.4K
T icon
143
AT&T
T
$166B
$344K 0.02%
+16,844
New +$354K
GD icon
144
General Dynamics
GD
$107B
$342K 0.02%
+1,745
New +$342K
KMI icon
145
Kinder Morgan
KMI
$70.1B
$342K 0.02%
+20,450
New +$347K
BKR icon
146
Baker Hughes
BKR
$64.2B
$339K 0.02%
+13,708
New +$305K
ENTG icon
147
Entegris
ENTG
$23.3B
$339K 0.02%
+2,695
New +$325K
AZN icon
148
AstraZeneca
AZN
$248B
$336K 0.02%
+2,795
New +$325K
ICE icon
149
Intercontinental Exchange
ICE
$84.5B
$335K 0.02%
+2,920
New +$347K
CBRE icon
150
CBRE Group
CBRE
$42.6B
$331K 0.02%
+3,403
New +$316K
4 5
6
7 8

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Angeles Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Angeles Investment Advisors held 250 positions worth $1.72B, up 7.3% from $1.6B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Angeles Investment Advisors deployed $148M of net new capital in Q3 2021, opening 126 new positions and adding to 80 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 276,500 shares worth $19.4M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $276M trimmed.

  • Angeles Investment Advisors's largest Q3 2021 buy was iShares MSCI Japan ETF: 276,500 shares worth $19.4M.
  • Angeles Investment Advisors added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $554M increase.
  • Angeles Investment Advisors's biggest Q3 2021 reduction was iShares Russell 2000 Value ETF, cutting an estimated $276M.
  • Angeles Investment Advisors fully exited Vanguard Real Estate ETF in Q3 2021, selling an estimated $804K.
  • Angeles Investment Advisors's ten largest holdings make up 75% of its $1.72B portfolio in Q3 2021.
  • Angeles Investment Advisors opened 126 new positions and closed 9 in Q3 2021.
  • Angeles Investment Advisors's portfolio value rose 7.3% quarter-over-quarter to $1.72B.

Based on Angeles Investment Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.