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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
TASK icon
176
TaskUs
TASK
$651M
$287K 0.01%
+5,325
New +$290K
PYPL icon
177
PayPal
PYPL
$50.5B
$286K 0.01%
1,518
+425
+39% +$92K
KLAC icon
178
KLA
KLAC
$252B
$284K 0.01%
+6,610
New +$255K
UL icon
179
Unilever
UL
$135B
$284K 0.01%
4,691
+168
+4% +$9.98K
EMR icon
180
Emerson Electric
EMR
$88.5B
$283K 0.01%
3,047
+412
+16% +$38.8K
UPS icon
181
United Parcel Service
UPS
$89.1B
$282K 0.01%
+1,314
New +$267K
K
182
DELISTED
Kellanova
K
$280K 0.01%
4,635
+98
+2% +$5.78K
Y
183
DELISTED
Alleghany Corp
Y
$280K 0.01%
420
– –
BA icon
184
Boeing
BA
$184B
$278K 0.01%
1,380
+41
+3% +$8.66K
TEL icon
185
TE Connectivity
TEL
$62B
$278K 0.01%
+1,726
New +$267K
BLKB icon
186
Blackbaud
BLKB
$2.09B
$273K 0.01%
3,455
– –
FDX icon
187
FedEx
FDX
$76.9B
$269K 0.01%
1,041
+121
+13% +$29K
NOW icon
188
ServiceNow
NOW
$132B
$268K 0.01%
+2,065
New +$271K
VOD icon
189
Vodafone
VOD
$36.4B
$265K 0.01%
17,180
– –
MEOH icon
190
Methanex
MEOH
$4.27B
$260K 0.01%
6,586
+146
+2% +$6.48K
SE icon
191
Sea Limited
SE
$70.3B
$256K 0.01%
+1,145
New +$342K
TJX icon
192
TJX Companies
TJX
$175B
$253K 0.01%
+3,339
New +$232K
HHH icon
193
Howard Hughes
HHH
$3.91B
$249K 0.01%
2,570
– –
VTR icon
194
Ventas
VTR
$47.2B
$247K 0.01%
4,803
+447
+10% +$23.4K
WBA
195
DELISTED
Walgreens Boots Alliance
WBA
$243K 0.01%
4,654
+199
+4% +$9.64K
INDA icon
196
iShares MSCI India ETF
INDA
$6.6B
$239K 0.01%
5,200
– –
STT icon
197
State Street
STT
$51.3B
$227K 0.01%
+2,438
New +$230K
ADP icon
198
Automatic Data Processing
ADP
$109B
$222K 0.01%
+899
New +$204K
CROX icon
199
Crocs
CROX
$6.63B
$217K 0.01%
+1,696
New +$261K
IMAX icon
200
IMAX
IMAX
$2.81B
$214K 0.01%
11,995
– –
6 7
8
9 10

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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.