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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
+6.58%
1 Year Est. Return
+23.19%
3 Year Est. Return
+71.68%
5 Year Est. Return
+103.15%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$292M
Cap. Flow
+$184M
Cap. Flow %
9.17%
Top 10 Hldgs %
76.85%
Holding
280
New
39
Increased
98
Reduced
50
Closed
64

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$65.3M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$62.9M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$58.1M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$29.3M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$22.3M

Top Sells

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$59.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$36.8M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$19.4M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$8.48M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.36M

Sector Composition

Rank Sector Weight
1 Technology 2.51%
2 Healthcare 1.18%
3 Consumer Discretionary 1.05%
4 Financials 0.78%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
126
UnitedHealth
UNH
$371B
$462K 0.02%
+921
New +$417K
GS icon
127
Goldman Sachs
GS
$301B
$459K 0.02%
1,201
+122
+11% +$48.3K
NEM icon
128
Newmont
NEM
$124B
$456K 0.02%
7,357
+692
+10% +$39.2K
EMBJ
129
Embraer S.A. ADS
EMBJ
$13.1B
$442K 0.02%
24,905
– –
FRC
130
DELISTED
First Republic Bank
FRC
$438K 0.02%
2,119
+9
+0.4% +$1.9K
TXN icon
131
Texas Instruments
TXN
$256B
$437K 0.02%
2,320
-316
-12% -$60.7K
IQV icon
132
IQVIA
IQV
$39.8B
$434K 0.02%
1,537
-281
-15% -$72.9K
ABBV icon
133
AbbVie
ABBV
$438B
$432K 0.02%
+3,188
New +$377K
KR icon
134
Kroger
KR
$34.6B
$432K 0.02%
9,541
+1,386
+17% +$58.3K
AMD icon
135
Advanced Micro Devices
AMD
$767B
$424K 0.02%
2,949
+121
+4% +$16.3K
VBK icon
136
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$423K 0.02%
1,500
-55
-4% -$15.8K
GO icon
137
Grocery Outlet
GO
$972M
$418K 0.02%
+14,785
New +$380K
MCK icon
138
McKesson
MCK
$103B
$417K 0.02%
1,676
+81
+5% +$17.8K
ICE icon
139
Intercontinental Exchange
ICE
$84.5B
$415K 0.02%
3,031
+111
+4% +$14.7K
LW icon
140
Lamb Weston
LW
$7.12B
$414K 0.02%
+6,533
New +$377K
BMY icon
141
Bristol-Myers Squibb
BMY
$132B
$403K 0.02%
6,465
+558
+9% +$32.7K
IJR icon
142
iShares Core S&P Small-Cap ETF
IJR
$112B
$396K 0.02%
3,455
– –
DGX icon
143
Quest Diagnostics
DGX
$26.2B
$392K 0.02%
2,267
+17
+0.8% +$2.59K
NVS icon
144
Novartis
NVS
$298B
$392K 0.02%
+4,482
New +$372K
USB icon
145
US Bancorp
USB
$100B
$385K 0.02%
6,798
+118
+2% +$6.98K
GD icon
146
General Dynamics
GD
$107B
$378K 0.02%
1,811
+66
+4% +$13.3K
ECL icon
147
Ecolab
ECL
$79.7B
$376K 0.02%
+1,604
New +$363K
AZN icon
148
AstraZeneca
AZN
$251B
$375K 0.02%
3,221
+426
+15% +$50.1K
ABT icon
149
Abbott
ABT
$188B
$373K 0.02%
+2,647
New +$339K
DFAS icon
150
Dimensional US Small Cap ETF
DFAS
$15.7B
$372K 0.02%
6,204
– –
4 5
6
7 8

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Angeles Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Angeles Investment Advisors held 280 positions worth $2.01B, up 17% from $1.72B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Angeles Investment Advisors deployed $184M of net new capital in Q4 2021, opening 39 new positions and adding to 98 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 568,640 shares worth $17.6M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Fallen Angels USD Bond ETF, an estimated $59.9M trimmed.

  • Angeles Investment Advisors's largest Q4 2021 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 568,640 shares worth $17.6M.
  • Angeles Investment Advisors added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $65.3M increase.
  • Angeles Investment Advisors's biggest Q4 2021 reduction was iShares Fallen Angels USD Bond ETF, cutting an estimated $59.9M.
  • Angeles Investment Advisors fully exited iShares MSCI Japan ETF in Q4 2021, selling an estimated $19.4M.
  • Angeles Investment Advisors's ten largest holdings make up 77% of its $2.01B portfolio in Q4 2021.
  • Angeles Investment Advisors opened 39 new positions and closed 64 in Q4 2021.
  • Angeles Investment Advisors's portfolio value rose 17% quarter-over-quarter to $2.01B.

Based on Angeles Investment Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.