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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
CVS icon
151
CVS Health
CVS
$120B
$346K 0.02%
5,502
-162
-3% -$9.45K
BAX icon
152
Baxter International
BAX
$14.3B
$344K 0.02%
+8,984
New +$330K
ABBV icon
153
AbbVie
ABBV
$438B
$337K 0.02%
1,706
+62
+4% +$11.6K
RDY icon
154
Dr. Reddy's Laboratories
RDY
$10.4B
$335K 0.02%
21,080
– –
HDB icon
155
HDFC Bank
HDB
$121B
$335K 0.02%
10,704
– –
MEOH icon
156
Methanex
MEOH
$4.29B
$330K 0.02%
7,975
– –
ELS icon
157
Equity Lifestyle Properties
ELS
$12.6B
$329K 0.02%
4,580
-999
-18% -$70K
RARE icon
158
Ultragenyx Pharmaceutical
RARE
$2.66B
$328K 0.02%
5,911
-729
-11% -$37.1K
OKTA icon
159
Okta
OKTA
$26B
$326K 0.02%
4,384
-545
-11% -$47.6K
ALL icon
160
Allstate
ALL
$67.7B
$324K 0.02%
1,700
– –
DHR icon
161
Danaher
DHR
$146B
$322K 0.02%
1,158
-44
-4% -$11.6K
MAR icon
162
Marriott International
MAR
$91.3B
$316K 0.02%
1,270
-52
-4% -$12.1K
CFR icon
163
Cullen/Frost Bankers
CFR
$10.3B
$315K 0.02%
2,820
-680
-19% -$74.4K
HD icon
164
Home Depot
HD
$356B
$314K 0.02%
774
– –
OSK icon
165
Oshkosh
OSK
$9.66B
$310K 0.02%
3,090
-170
-5% -$17.7K
AMAT icon
166
Applied Materials
AMAT
$417B
$303K 0.02%
1,498
+68
+5% +$13.9K
MELI icon
167
Mercado Libre
MELI
$97.6B
$295K 0.02%
144
+9
+7% +$16.9K
TXN icon
168
Texas Instruments
TXN
$258B
$295K 0.02%
1,426
– –
RY icon
169
Royal Bank of Canada
RY
$294B
$291K 0.01%
2,330
– –
NVS icon
170
Novartis
NVS
$295B
$283K 0.01%
2,459
– –
DGX icon
171
Quest Diagnostics
DGX
$26.3B
$283K 0.01%
1,820
– –
WM icon
172
Waste Management
WM
$91.4B
$282K 0.01%
1,358
-61
-4% -$12.7K
EW icon
173
Edwards Lifesciences
EW
$53.8B
$279K 0.01%
4,222
-517
-11% -$37.6K
COP icon
174
ConocoPhillips
COP
$151B
$278K 0.01%
2,639
– –
CIEN icon
175
Ciena
CIEN
$54.7B
$277K 0.01%
4,500
– –
5 6
7
8 9

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NRI
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JPM
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GACM
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RIA
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HA
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TFS
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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.