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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 | |
|---|---|---|---|---|---|---|
176
Franklin Resources
BEN
$17.1B
| $272K | 0.02% |
+9,158
| New | +$286K |
|
|
K
177
DELISTED
Kellanova
K
| $272K | 0.02% |
+4,537
| New | +$272K |
|
|
EVOP
178
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $272K | 0.02% |
+11,487
| New | +$305K |
|
179
NVIDIA
NVDA
$5.33T
| $271K | 0.02% |
+13,100
| New | +$272K |
|
180
Vital Farms
VITL
$495M
| $271K | 0.02% |
+15,406
| New | +$277K |
|
181
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $270K | 0.02% |
2,079
| – | – |
|
182
AMERISAFE
AMSF
$521M
| $266K | 0.02% |
+4,742
| New | +$270K |
|
183
Vodafone
VOD
$36.5B
| $265K | 0.02% |
+17,180
| New | +$284K |
|
|
Y
184
DELISTED
Alleghany Corp
Y
| $262K | 0.02% |
+420
| New | +$277K |
|
185
Realty Income
O
$58.5B
| $261K | 0.02% |
+4,138
| New | +$279K |
|
186
Gilead Sciences
GILD
$166B
| $258K | 0.02% |
+3,695
| New | +$260K |
|
187
Flex
FLEX
$46.2B
| $257K | 0.02% |
+19,293
| New | +$259K |
|
188
CONMED
CNMD
$1.51B
| $255K | 0.01% |
+1,949
| New | +$255K |
|
189
Diamondback Energy
FANG
$56B
| $253K | 0.01% |
+2,672
| New | +$215K |
|
190
iShares MSCI India ETF
INDA
$6.6B
| $253K | 0.01% |
+5,200
| New | +$243K |
|
191
CSX Corp
CSX
$93B
| $250K | 0.01% |
+8,410
| New | +$269K |
|
192
Mettler-Toledo International
MTD
$28.6B
| $249K | 0.01% |
+181
| New | +$272K |
|
193
Emerson Electric
EMR
$90.3B
| $248K | 0.01% |
+2,635
| New | +$263K |
|
194
Verra Mobility
VRRM
$725M
| $246K | 0.01% |
+16,299
| New | +$249K |
|
195
Blackbaud
BLKB
$2.09B
| $243K | 0.01% |
+3,455
| New | +$243K |
|
196
Ventas
VTR
$45.4B
| $242K | 0.01% |
4,356
| – | – |
|
197
Acuity Brands
AYI
$10.8B
| $241K | 0.01% |
+1,391
| New | +$244K |
|
198
Parsons
PSN
$5.12B
| $236K | 0.01% |
+6,992
| New | +$255K |
|
199
Centene
CNC
$32.8B
| $234K | 0.01% |
+3,760
| New | +$251K |
|
200
International Paper
IP
$22.1B
| $232K | 0.01% |
+4,388
| New | +$244K |
|
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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.