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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
HIG icon
151
Hartford Financial Services
HIG
$38.4B
$291K 0.02%
3,615
-75
-2% -$5.65K
MOH icon
152
Molina Healthcare
MOH
$10.3B
$290K 0.02%
803
+8
+1% +$2.82K
BMY icon
153
Bristol-Myers Squibb
BMY
$130B
$289K 0.02%
5,641
+78
+1% +$4.09K
PM icon
154
Philip Morris
PM
$289B
$289K 0.02%
3,074
+145
+5% +$13.4K
TEL icon
155
TE Connectivity
TEL
$63.5B
$285K 0.02%
2,025
+37
+2% +$4.76K
PYPL icon
156
PayPal
PYPL
$50.5B
$283K 0.02%
4,615
+114
+3% +$6.53K
TXN icon
157
Texas Instruments
TXN
$258B
$282K 0.02%
1,656
+88
+6% +$13.6K
NET icon
158
Cloudflare
NET
$111B
$282K 0.02%
3,388
-22
-0.6% -$1.54K
COLM icon
159
Columbia Sportswear
COLM
$2.93B
$278K 0.02%
3,495
– –
CAT icon
160
Caterpillar
CAT
$391B
$277K 0.02%
937
+49
+6% +$12.7K
GILD icon
161
Gilead Sciences
GILD
$167B
$271K 0.02%
3,340
+35
+1% +$2.72K
LLY icon
162
Eli Lilly
LLY
$1.09T
$269K 0.02%
461
+53
+13% +$30.9K
TFII icon
163
TFI International
TFII
$11.5B
$267K 0.02%
1,951
-537
-22% -$63.6K
FND icon
164
Floor & Decor
FND
$6.37B
$266K 0.02%
2,384
-49
-2% -$4.51K
WFC icon
165
Wells Fargo
WFC
$265B
$263K 0.02%
5,342
+321
+6% +$13.9K
INTC icon
166
Intel
INTC
$492B
$255K 0.02%
+5,067
New +$206K
BABA icon
167
Alibaba
BABA
$308B
$253K 0.02%
3,259
+222
+7% +$17.7K
DGX icon
168
Quest Diagnostics
DGX
$26.3B
$251K 0.02%
1,820
– –
MO icon
169
Altria Group
MO
$108B
$249K 0.02%
6,166
+140
+2% +$5.79K
MELI icon
170
Mercado Libre
MELI
$96.8B
$248K 0.02%
158
-31
-16% -$43.9K
CBSH icon
171
Commerce Bancshares
CBSH
$8.47B
$243K 0.01%
5,024
– –
IP icon
172
International Paper
IP
$22B
$243K 0.01%
6,722
– –
DHR icon
173
Danaher
DHR
$145B
$241K 0.01%
1,043
-2,302
-69% -$490K
ABNB icon
174
Airbnb
ABNB
$111B
$234K 0.01%
1,721
+20
+1% +$2.58K
AXP icon
175
American Express
AXP
$230B
$233K 0.01%
+1,242
New +$200K
5 6
7
8 9

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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.