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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
ADI icon
151
Analog Devices
ADI
$187B
$360K 0.02%
+2,050
New +$363K
ON icon
152
ON Semiconductor
ON
$31.1B
$360K 0.02%
+5,294
New +$300K
VBR icon
153
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$354K 0.02%
1,978
+703
+55% +$125K
C icon
154
Citigroup
C
$227B
$352K 0.02%
5,828
+470
+9% +$31.3K
EFAX icon
155
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$515M
$351K 0.02%
8,360
-2,000
-19% -$84K
CIEN icon
156
Ciena
CIEN
$54.9B
$346K 0.02%
4,500
– –
VB icon
157
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$346K 0.02%
+1,533
New +$348K
T icon
158
AT&T
T
$165B
$345K 0.02%
18,549
+1,705
+10% +$31.9K
WM icon
159
Waste Management
WM
$90.6B
$345K 0.02%
2,070
-460
-18% -$74K
MDT icon
160
Medtronic
MDT
$114B
$344K 0.02%
3,310
+487
+17% +$56.4K
PM icon
161
Philip Morris
PM
$290B
$344K 0.02%
3,626
+284
+8% +$26.5K
BKR icon
162
Baker Hughes
BKR
$63.6B
$333K 0.02%
13,844
+136
+1% +$3.36K
KMI icon
163
Kinder Morgan
KMI
$69.9B
$333K 0.02%
20,984
+534
+3% +$8.89K
XYL icon
164
Xylem
XYL
$28.3B
$328K 0.02%
2,732
+1,043
+62% +$129K
SO icon
165
Southern Company
SO
$105B
$326K 0.02%
4,759
+169
+4% +$10.8K
LRCX icon
166
Lam Research
LRCX
$383B
$324K 0.02%
+4,500
New +$282K
CNC icon
167
Centene
CNC
$32.9B
$319K 0.02%
3,871
+111
+3% +$8.13K
GILD icon
168
Gilead Sciences
GILD
$165B
$315K 0.02%
4,333
+638
+17% +$43.9K
SBUX icon
169
Starbucks
SBUX
$119B
$311K 0.02%
+2,659
New +$300K
IPG
170
DELISTED
Interpublic Group of Companies
IPG
$310K 0.02%
8,266
+2,340
+39% +$85.1K
DPZ icon
171
Domino's
DPZ
$11.5B
$308K 0.02%
546
-103
-16% -$52.4K
ALL icon
172
Allstate
ALL
$68.2B
$307K 0.02%
2,589
+11
+0.4% +$1.3K
MCHP icon
173
Microchip Technology
MCHP
$44.2B
$305K 0.02%
3,501
-217
-6% -$17.6K
IJT icon
174
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$289K 0.01%
2,079
– –
O icon
175
Realty Income
O
$58.6B
$288K 0.01%
4,010
-128
-3% -$8.8K
5 6
7
8 9

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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.