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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
-2.86%
1 Year Est. Return
+23.19%
3 Year Est. Return
+71.68%
5 Year Est. Return
+103.15%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$91M
Cap. Flow
+$131M
Cap. Flow %
10.3%
Top 10 Hldgs %
82.79%
Holding
220
New
60
Increased
36
Reduced
62
Closed
37

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$70.8M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$44.9M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$36.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$35.3M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$26.9M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$124M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$24.9M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$14.9M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$13.7M
5
VT icon
Vanguard Total World Stock ETF
VT
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 1.48%
2 Healthcare 0.82%
3 Financials 0.75%
4 Industrials 0.47%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
126
Goldman Sachs
GS
$301B
$340K 0.03%
1,050
-1,010
-49% -$337K
WBD icon
127
Warner Bros
WBD
$67.9B
$338K 0.03%
31,116
+3,723
+14% +$46.5K
DASH icon
128
DoorDash
DASH
$91.9B
$336K 0.03%
+4,223
New +$344K
AZO icon
129
AutoZone
AZO
$49.7B
$335K 0.03%
132
– –
XOM icon
130
ExxonMobil
XOM
$657B
$328K 0.03%
2,791
-442
-14% -$48.5K
MEOH icon
131
Methanex
MEOH
$4.2B
$327K 0.03%
7,220
– –
ENTG icon
132
Entegris
ENTG
$23B
$323K 0.03%
+3,442
New +$345K
BMY icon
133
Bristol-Myers Squibb
BMY
$130B
$323K 0.03%
5,563
-221
-4% -$13.5K
TFII icon
134
TFI International
TFII
$11.7B
$322K 0.03%
+2,488
New +$316K
CFR icon
135
Cullen/Frost Bankers
CFR
$10.3B
$319K 0.03%
+3,500
New +$355K
OSK icon
136
Oshkosh
OSK
$9.62B
$311K 0.02%
+3,260
New +$316K
SO icon
137
Southern Company
SO
$106B
$297K 0.02%
4,590
– –
MUFG icon
138
Mitsubishi UFJ Financial
MUFG
$249B
$295K 0.02%
+34,800
New +$278K
LIN icon
139
Linde
LIN
$226B
$295K 0.02%
792
-1,011
-56% -$385K
NVS icon
140
Novartis
NVS
$294B
$288K 0.02%
2,830
-686
-20% -$69.6K
ALK icon
141
Alaska Air
ALK
$5.4B
$285K 0.02%
7,696
– –
LOW icon
142
Lowe's Companies
LOW
$124B
$284K 0.02%
1,367
-107
-7% -$24.1K
PM icon
143
Philip Morris
PM
$290B
$271K 0.02%
2,929
-120
-4% -$11.5K
BABA icon
144
Alibaba
BABA
$306B
$263K 0.02%
3,037
-155
-5% -$14.2K
PYPL icon
145
PayPal
PYPL
$50.5B
$263K 0.02%
4,501
+77
+2% +$5.01K
HIG icon
146
Hartford Financial Services
HIG
$38.1B
$262K 0.02%
3,690
-269
-7% -$19.5K
MOH icon
147
Molina Healthcare
MOH
$10.2B
$261K 0.02%
795
– –
COLM icon
148
Columbia Sportswear
COLM
$2.88B
$259K 0.02%
3,495
– –
VTR icon
149
Ventas
VTR
$44.6B
$258K 0.02%
6,072
+132
+2% +$5.95K
MO icon
150
Altria Group
MO
$109B
$253K 0.02%
6,026
-147
-2% -$6.5K
4 5
6
7 8

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NRI
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RIA
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HA
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TFS
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Angeles Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Angeles Investment Advisors held 220 positions worth $1.28B, up 7.7% from $1.19B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Angeles Investment Advisors deployed $131M of net new capital in Q3 2023, opening 60 new positions and adding to 36 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 3,364,422 shares worth $70.6M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $124M trimmed.

  • Angeles Investment Advisors's largest Q3 2023 buy was Invesco Senior Loan ETF: 3,364,422 shares worth $70.6M.
  • Angeles Investment Advisors added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2023, an estimated $44.9M increase.
  • Angeles Investment Advisors's biggest Q3 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $124M.
  • Angeles Investment Advisors fully exited iShares Latin America 40 ETF in Q3 2023, selling an estimated $14.9M.
  • Angeles Investment Advisors's ten largest holdings make up 83% of its $1.28B portfolio in Q3 2023.
  • Angeles Investment Advisors opened 60 new positions and closed 37 in Q3 2023.
  • Angeles Investment Advisors's portfolio value rose 7.7% quarter-over-quarter to $1.28B.

Based on Angeles Investment Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.