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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
MS icon
176
Morgan Stanley
MS
$337B
$228K 0.01%
+2,446
New +$196K
HDB icon
177
HDFC Bank
HDB
$121B
$226K 0.01%
6,742
-688
-9% -$20.8K
TTE icon
178
TotalEnergies
TTE
$196B
$218K 0.01%
3,239
-116
-3% -$7.73K
RARE icon
179
Ultragenyx Pharmaceutical
RARE
$2.64B
$213K 0.01%
+4,447
New +$172K
AEP icon
180
American Electric Power
AEP
$66.8B
$211K 0.01%
+2,597
New +$202K
CPT icon
181
Camden Property Trust
CPT
$10.9B
$211K 0.01%
2,122
-62
-3% -$5.74K
WELL icon
182
Welltower
WELL
$164B
$209K 0.01%
+2,322
New +$201K
ENB icon
183
Enbridge
ENB
$113B
$206K 0.01%
+5,707
New +$192K
CIEN icon
184
Ciena
CIEN
$55B
$203K 0.01%
4,500
– –
TMO icon
185
Thermo Fisher Scientific
TMO
$222B
$202K 0.01%
+380
New +$184K
ITW icon
186
Illinois Tool Works
ITW
$84.3B
$200K 0.01%
+765
New +$183K
IMAX icon
187
IMAX
IMAX
$2.82B
$171K 0.01%
11,375
– –
UMC icon
188
United Microelectronic
UMC
$48.2B
$126K 0.01%
14,942
-3,430
-19% -$26.1K
BBD icon
189
Banco Bradesco
BBD
$35.8B
$84.5K 0.01%
24,141
+1,630
+7% +$5.11K
VT icon
190
Vanguard Total World Stock ETF
VT
$81.4B
$46.3K ﹤0.01%
450
+102
+29% +$9.82K
ABEV icon
191
Ambev
ABEV
$44.8B
$39.1K ﹤0.01%
13,965
+1,369
+11% +$3.7K
VB icon
192
Vanguard Morningstar Small-Cap ETF
VB
$83B
$21.3K ﹤0.01%
100
-8,100
-99% -$1.56M
LEN.B icon
193
Lennar Class B
LEN.B
$20.5B
$20.6K ﹤0.01%
162
– –
VPL icon
194
Vanguard FTSE Pacific ETF
VPL
$8.45B
$18.4K ﹤0.01%
255
-169,745
-100% -$11.5M
EEM icon
195
iShares MSCI Emerging Markets ETF
EEM
$30.1B
$12.7K ﹤0.01%
317
– –
VTI icon
196
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$11.9K ﹤0.01%
50
– –
IWB icon
197
iShares Russell 1000 ETF
IWB
$50.2B
$8.39K ﹤0.01%
32
– –
PFF icon
198
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6.24K ﹤0.01%
200
– –
ALK icon
199
Alaska Air
ALK
$5.44B
– –
-7,696
Closed -$285K
EFV icon
200
iShares MSCI EAFE Value ETF
EFV
$30B
– –
-396,400
Closed -$19.4M
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 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.