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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
+10.22%
1 Year Est. Return
+23.19%
3 Year Est. Return
+71.68%
5 Year Est. Return
+103.15%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$381M
Cap. Flow
+$236M
Cap. Flow %
14.23%
Top 10 Hldgs %
80.15%
Holding
206
New
23
Increased
98
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$126M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$101M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$73.8M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$61.6M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$28.8M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$118M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$42.5M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$38.3M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$26.4M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$19.4M

Sector Composition

Rank Sector Weight
1 Technology 1.87%
2 Financials 0.73%
3 Healthcare 0.67%
4 Industrials 0.41%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
126
Diageo
DEO
$52.9B
$402K 0.02%
+2,761
New +$408K
ELS icon
127
Equity Lifestyle Properties
ELS
$12.6B
$399K 0.02%
5,621
+42
+0.8% +$2.86K
STZ icon
128
Constellation Brands
STZ
$22.6B
$390K 0.02%
+1,613
New +$384K
MRK icon
129
Merck
MRK
$321B
$386K 0.02%
3,537
-4,103
-54% -$426K
CFR icon
130
Cullen/Frost Bankers
CFR
$10.3B
$380K 0.02%
3,500
– –
SAP icon
131
SAP
SAP
$241B
$372K 0.02%
2,406
-920
-28% -$133K
SO icon
132
Southern Company
SO
$106B
$365K 0.02%
5,202
+612
+13% +$42K
CMCSA icon
133
Comcast
CMCSA
$90.7B
$363K 0.02%
8,275
+374
+5% +$16K
WBD icon
134
Warner Bros
WBD
$68.1B
$354K 0.02%
31,116
– –
OSK icon
135
Oshkosh
OSK
$9.66B
$353K 0.02%
3,260
– –
NU icon
136
Nu Holdings
NU
$65.3B
$348K 0.02%
+41,819
New +$338K
AZO icon
137
AutoZone
AZO
$50.3B
$346K 0.02%
134
+2
+2% +$5.19K
LIN icon
138
Linde
LIN
$227B
$346K 0.02%
842
+50
+6% +$19.7K
MEOH icon
139
Methanex
MEOH
$4.29B
$342K 0.02%
7,220
– –
DASH icon
140
DoorDash
DASH
$92.5B
$342K 0.02%
3,455
-768
-18% -$68K
EW icon
141
Edwards Lifesciences
EW
$53.8B
$324K 0.02%
+4,249
New +$296K
OKTA icon
142
Okta
OKTA
$26B
$323K 0.02%
+3,563
New +$272K
CSGP icon
143
CoStar Group
CSGP
$12.7B
$317K 0.02%
3,628
-2,297
-39% -$186K
LOW icon
144
Lowe's Companies
LOW
$125B
$316K 0.02%
1,419
+52
+4% +$10.5K
WIT icon
145
Wipro
WIT
$19.5B
$313K 0.02%
112,520
+9,982
+10% +$24.2K
MUFG icon
146
Mitsubishi UFJ Financial
MUFG
$250B
$311K 0.02%
36,072
+1,272
+4% +$10.7K
VTR icon
147
Ventas
VTR
$45.5B
$308K 0.02%
6,146
+74
+1% +$3.31K
BNY
148
Bank of New York Mellon
BNY
$109B
$307K 0.02%
5,902
-29
-0.5% -$1.34K
NVS icon
149
Novartis
NVS
$295B
$306K 0.02%
3,031
+201
+7% +$19.4K
HOLX
150
DELISTED
Hologic
HOLX
$300K 0.02%
4,197
+1,042
+33% +$72.6K
4 5
6
7 8

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NRI
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Angeles Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Angeles Investment Advisors held 206 positions worth $1.66B, up 30% from $1.28B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Angeles Investment Advisors deployed $236M of net new capital in Q4 2023, opening 23 new positions and adding to 98 existing holdings. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 1,718,000 shares worth $138M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $118M trimmed.

  • Angeles Investment Advisors's largest Q4 2023 buy was Vanguard Long-Term Corporate Bond ETF: 1,718,000 shares worth $138M.
  • Angeles Investment Advisors added most to iShares Russell 2000 ETF in Q4 2023, an estimated $101M increase.
  • Angeles Investment Advisors's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $118M.
  • Angeles Investment Advisors fully exited iShares Fallen Angels USD Bond ETF in Q4 2023, selling an estimated $26.4M.
  • Angeles Investment Advisors's ten largest holdings make up 80% of its $1.66B portfolio in Q4 2023.
  • Angeles Investment Advisors opened 23 new positions and closed 8 in Q4 2023.
  • Angeles Investment Advisors's portfolio value rose 30% quarter-over-quarter to $1.66B.

Based on Angeles Investment Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.