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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
(+7.3%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
75.48%
Holding
250
New
126
Increased
80
Reduced
19
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$554M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$60M |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$34.3M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$24.2M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$23.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$276M |
| 2 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$186M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$141M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$35.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Ryder
R
$9.98B
| $331K | 0.02% |
+4,004
| New | +$308K |
|
152
Allstate
ALL
$68.2B
| $330K | 0.02% |
+2,578
| New | +$341K |
|
153
Idexx Laboratories
IDXX
$46.9B
| $330K | 0.02% |
531
| – | – |
|
154
Kroger
KR
$34.6B
| $330K | 0.02% |
+8,155
| New | +$342K |
|
155
Quest Diagnostics
DGX
$26.2B
| $327K | 0.02% |
+2,250
| New | +$329K |
|
156
McKesson
MCK
$103B
| $319K | 0.02% |
+1,595
| New | +$319K |
|
157
Darling Ingredients
DAR
$9.91B
| $317K | 0.02% |
+4,413
| New | +$316K |
|
158
Philip Morris
PM
$290B
| $317K | 0.02% |
3,342
| – | – |
|
159
Ford
F
$55.8B
| $314K | 0.02% |
22,191
+4,640
| +26% | +$63.1K |
|
160
Domino's
DPZ
$11.5B
| $310K | 0.02% |
+649
| New | +$329K |
|
161
Ingredion
INGR
$6.53B
| $305K | 0.02% |
+3,430
| New | +$302K |
|
162
iShares Core MSCI EAFE ETF
IEFA
$195B
| $304K | 0.02% |
+4,090
| New | +$311K |
|
163
Methanex
MEOH
$4.27B
| $296K | 0.02% |
+6,440
| New | +$233K |
|
164
Boeing
BA
$184B
| $294K | 0.02% |
1,339
+318
| +31% | +$70.9K |
|
165
Advanced Micro Devices
AMD
$767B
| $291K | 0.02% |
+2,828
| New | +$289K |
|
166
HP
HPQ
$27.3B
| $291K | 0.02% |
+10,575
| New | +$304K |
|
167
Qualcomm
QCOM
$170B
| $291K | 0.02% |
+2,257
| New | +$320K |
|
168
Microchip Technology
MCHP
$44.2B
| $285K | 0.02% |
3,718
+300
| +9% | +$22.5K |
|
169
Tyson Foods
TSN
$20.1B
| $285K | 0.02% |
+3,610
| New | +$273K |
|
170
PayPal
PYPL
$50.5B
| $284K | 0.02% |
1,093
+201
| +23% | +$57K |
|
171
Southern Company
SO
$105B
| $284K | 0.02% |
+4,590
| New | +$296K |
|
172
Verizon
VZ
$195B
| $283K | 0.02% |
+5,234
| New | +$290K |
|
173
Air Products & Chemicals
APD
$68.6B
| $281K | 0.02% |
+1,090
| New | +$301K |
|
174
LiveRamp
RAMP
$2.3B
| $281K | 0.02% |
+5,949
| New | +$268K |
|
175
Unilever
UL
$135B
| $276K | 0.02% |
+4,523
| New | +$288K |
|
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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.