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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
BNY
151
Bank of New York Mellon
BNY
$109B
$253K 0.02%
5,931
-959
-14% -$42.7K
TXN icon
152
Texas Instruments
TXN
$257B
$249K 0.02%
1,568
-262
-14% -$44.7K
WIT icon
153
Wipro
WIT
$19.5B
$248K 0.02%
102,538
-3,428
-3% -$8.54K
GILD icon
154
Gilead Sciences
GILD
$169B
$248K 0.02%
3,305
-4,420
-57% -$340K
TEL icon
155
TE Connectivity
TEL
$63.4B
$246K 0.02%
1,988
-3
-0.2% -$401
CAT icon
156
Caterpillar
CAT
$389B
$242K 0.02%
888
-25
-3% -$6.78K
MELI icon
157
Mercado Libre
MELI
$97.3B
$240K 0.02%
+189
New +$240K
IP icon
158
International Paper
IP
$22B
$238K 0.02%
6,722
-466
-6% -$15.8K
ABNB icon
159
Airbnb
ABNB
$111B
$233K 0.02%
+1,701
New +$235K
TSN icon
160
Tyson Foods
TSN
$19.8B
$225K 0.02%
4,460
– –
DGX icon
161
Quest Diagnostics
DGX
$26.2B
$222K 0.02%
1,820
– –
TTE icon
162
TotalEnergies
TTE
$196B
$221K 0.02%
3,355
-2,546
-43% -$157K
FND icon
163
Floor & Decor
FND
$6.4B
$220K 0.02%
+2,433
New +$248K
IMAX icon
164
IMAX
IMAX
$2.82B
$220K 0.02%
11,375
-9,720
-46% -$179K
HDB icon
165
HDFC Bank
HDB
$121B
$219K 0.02%
+7,430
New +$242K
LLY icon
166
Eli Lilly
LLY
$1.09T
$219K 0.02%
408
-1,138
-74% -$586K
HOLX
167
DELISTED
Hologic
HOLX
$219K 0.02%
+3,155
New +$238K
NET icon
168
Cloudflare
NET
$111B
$215K 0.02%
+3,410
New +$218K
MTCH icon
169
Match Group
MTCH
$8.46B
$214K 0.02%
+5,452
New +$242K
CIEN icon
170
Ciena
CIEN
$54.6B
$213K 0.02%
+4,500
New +$198K
CBSH icon
171
Commerce Bancshares
CBSH
$8.5B
$208K 0.02%
+5,024
New +$217K
CPT icon
172
Camden Property Trust
CPT
$10.9B
$207K 0.02%
2,184
-259
-11% -$27.5K
WFC icon
173
Wells Fargo
WFC
$265B
$205K 0.02%
5,021
-962
-16% -$41.5K
UMC icon
174
United Microelectronic
UMC
$47.7B
$130K 0.01%
18,372
– –
BBD icon
175
Banco Bradesco
BBD
$35.2B
$64.2K 0.01%
22,511
-3,815
-14% -$12.1K
5 6
7
8 9

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RIA
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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.