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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
ABEV icon
176
Ambev
ABEV
$44.3B
$32.5K ﹤0.01%
12,596
+1,671
+15% +$4.83K
VT icon
177
Vanguard Total World Stock ETF
VT
$81.1B
$32.4K ﹤0.01%
348
-110,503
-100% -$10.7M
IWM icon
178
iShares Russell 2000 ETF
IWM
$81.9B
$17.7K ﹤0.01%
100
– –
LEN.B icon
179
Lennar Class B
LEN.B
$20.6B
$15.7K ﹤0.01%
+162
New +$16.9K
EEM icon
180
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$12K ﹤0.01%
+317
New +$12.6K
VTI icon
181
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$10.6K ﹤0.01%
50
– –
IWB icon
182
iShares Russell 1000 ETF
IWB
$50B
$7.52K ﹤0.01%
32
– –
PFF icon
183
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6.03K ﹤0.01%
200
– –
AEP icon
184
American Electric Power
AEP
$67.1B
– –
-2,385
Closed -$201K
AMAT icon
185
Applied Materials
AMAT
$416B
– –
-3,839
Closed -$555K
AXON
186
Axon Enterprise
AXON
$51.3B
– –
-1,195
Closed -$233K
AXP icon
187
American Express
AXP
$231B
– –
-1,278
Closed -$223K
BDX icon
188
Becton Dickinson
BDX
$49.2B
– –
-1,552
Closed -$410K
BHP icon
189
BHP
BHP
$228B
– –
-3,497
Closed -$209K
BLKB icon
190
Blackbaud
BLKB
$2.07B
– –
-4,365
Closed -$311K
CTAS icon
191
Cintas
CTAS
$82.5B
– –
-2,608
Closed -$324K
ENB icon
192
Enbridge
ENB
$114B
– –
-7,182
Closed -$267K
ENIC icon
193
Enel Chile
ENIC
$6.18B
– –
-12,483
Closed -$41.6K
HSY icon
194
Hershey
HSY
$36.6B
– –
-1,975
Closed -$493K
ILF icon
195
iShares Latin America 40 ETF
ILF
$3.72B
– –
-547,500
Closed -$14.9M
INSP icon
196
Inspire Medical Systems
INSP
$1.73B
– –
-880
Closed -$286K
ITW icon
197
Illinois Tool Works
ITW
$83.8B
– –
-959
Closed -$240K
LW icon
198
Lamb Weston
LW
$7.22B
– –
-2,105
Closed -$242K
MA icon
199
Mastercard
MA
$494B
– –
-781
Closed -$307K
MDU icon
200
MDU Resources
MDU
$4.32B
– –
-796,763
Closed -$9.24M
5 6 7
8
9

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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.