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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
+5.54%
1 Year Est. Return
+23.19%
3 Year Est. Return
+71.68%
5 Year Est. Return
+103.15%
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
-$8.08M
Cap. Flow
-$104M
Cap. Flow %
-5.3%
Top 10 Hldgs %
83.25%
Holding
229
New
17
Increased
40
Reduced
91
Closed
12

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$80.2M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$32.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$30.8M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$27M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$26M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$57.4M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$57.2M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$55.9M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$48.5M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$43M

Sector Composition

Rank Sector Weight
1 Technology 1.8%
2 Financials 0.75%
3 Materials 0.74%
4 Healthcare 0.65%
5 Utilities 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
126
Uber
UBER
$160B
$413K 0.02%
5,492
-229
-4% -$16.1K
INTU icon
127
Intuit
INTU
$91.6B
$409K 0.02%
659
-51
-7% -$32.6K
O icon
128
Realty Income
O
$58.7B
$408K 0.02%
6,434
– –
DIS icon
129
Walt Disney
DIS
$178B
$406K 0.02%
4,216
+25
+0.6% +$2.3K
ICE icon
130
Intercontinental Exchange
ICE
$84.5B
$405K 0.02%
+2,519
New +$388K
XEL icon
131
Xcel Energy
XEL
$48.3B
$396K 0.02%
6,015
-765
-11% -$45.4K
DASH icon
132
DoorDash
DASH
$92.8B
$393K 0.02%
2,755
-495
-15% -$60K
HOLX
133
DELISTED
Hologic
HOLX
$393K 0.02%
4,822
– –
AZO icon
134
AutoZone
AZO
$49.7B
$381K 0.02%
121
– –
GO icon
135
Grocery Outlet
GO
$973M
$378K 0.02%
21,535
+3,355
+18% +$63.5K
STZ icon
136
Constellation Brands
STZ
$22.6B
$377K 0.02%
1,463
-150
-9% -$37.2K
AMD icon
137
Advanced Micro Devices
AMD
$766B
$376K 0.02%
2,293
+34
+2% +$5.17K
NKE icon
138
Nike
NKE
$60.8B
$372K 0.02%
4,195
-12
-0.3% -$941
MUFG icon
139
Mitsubishi UFJ Financial
MUFG
$249B
$367K 0.02%
36,072
– –
CNI icon
140
Canadian National Railway
CNI
$76B
$367K 0.02%
3,130
-266
-8% -$31K
ENTG icon
141
Entegris
ENTG
$22.8B
$363K 0.02%
3,230
+127
+4% +$15K
AEP icon
142
American Electric Power
AEP
$67.2B
$358K 0.02%
3,491
– –
AZN icon
143
AstraZeneca
AZN
$247B
$358K 0.02%
2,295
– –
DXCM icon
144
DexCom
DXCM
$33.4B
$355K 0.02%
5,300
-640
-11% -$52.6K
WIT icon
145
Wipro
WIT
$19.4B
$355K 0.02%
109,496
-8,360
-7% -$26.2K
PGR icon
146
Progressive
PGR
$124B
$355K 0.02%
1,397
– –
XOM icon
147
ExxonMobil
XOM
$657B
$353K 0.02%
3,008
– –
MCO icon
148
Moody's
MCO
$82.9B
$352K 0.02%
741
– –
INTC icon
149
Intel
INTC
$491B
$347K 0.02%
14,775
+4,260
+41% +$106K
IMAX icon
150
IMAX
IMAX
$2.8B
$346K 0.02%
16,875
-4,490
-21% -$88.3K
4 5
6
7 8

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NRI
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RIA
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Angeles Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Angeles Investment Advisors held 229 positions worth $1.96B, down 0.41% from $1.96B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Angeles Investment Advisors withdrew a net $104M in Q3 2024, closing 12 positions and reducing 91 holdings. Its most notable exit was Invesco Senior Loan ETF, an estimated $57.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 1.9% a quarter earlier, followed by Financials and Materials.

Against the trend, Angeles Investment Advisors opened a new position in iShares Broad USD High Yield Corporate Bond ETF worth $81.7M.

  • Angeles Investment Advisors's largest Q3 2024 buy was iShares Broad USD High Yield Corporate Bond ETF: 2,171,000 shares worth $81.7M.
  • Angeles Investment Advisors added most to Vanguard Long-Term Corporate Bond ETF in Q3 2024, an estimated $32.7M increase.
  • Angeles Investment Advisors's biggest Q3 2024 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $57.4M.
  • Angeles Investment Advisors fully exited Invesco Senior Loan ETF in Q3 2024, selling an estimated $57.2M.
  • Angeles Investment Advisors's ten largest holdings make up 83% of its $1.96B portfolio in Q3 2024.
  • Angeles Investment Advisors opened 17 new positions and closed 12 in Q3 2024.
  • Angeles Investment Advisors's portfolio value fell 0.41% quarter-over-quarter to $1.96B.

Based on Angeles Investment Advisors's 13F filing for Q3 2024, filed 5 Nov 2024.