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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
(-0.41%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
83.25%
Holding
229
New
17
Increased
40
Reduced
91
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$80.2M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$32.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$30.8M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$27M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$57.4M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$57.2M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$55.9M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$48.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Caterpillar
CAT
$389B
| $275K | 0.01% |
703
| – | – |
|
177
Molina Healthcare
MOH
$10.2B
| $274K | 0.01% |
795
| – | – |
|
178
Alibaba
BABA
$307B
| $271K | 0.01% |
+2,552
| New | +$209K |
|
179
Cummins
CMI
$87.5B
| $270K | 0.01% |
834
| – | – |
|
180
Freeport-McMoran
FCX
$95.8B
| $269K | 0.01% |
5,387
+613
| +13% | +$27.6K |
|
181
TJX Companies
TJX
$173B
| $267K | 0.01% |
2,272
| – | – |
|
182
Floor & Decor
FND
$6.41B
| $261K | 0.01% |
2,099
-285
| -12% | -$29.6K |
|
183
Colgate-Palmolive
CL
$73.6B
| $259K | 0.01% |
2,492
| – | – |
|
184
Warner Bros
WBD
$68.2B
| $257K | 0.01% |
31,116
| – | – |
|
185
AptarGroup
ATR
$8.53B
| $254K | 0.01% |
1,587
| – | – |
|
186
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $252K | 0.01% |
890
+840
| +1,680% | +$229K |
|
187
Northrop Grumman
NOC
$81.9B
| $251K | 0.01% |
+475
| New | +$233K |
|
188
Intuitive Surgical
ISRG
$141B
| $244K | 0.01% |
497
| – | – |
|
189
Altria Group
MO
$109B
| $242K | 0.01% |
4,739
| – | – |
|
190
S&P Global
SPGI
$121B
| $239K | 0.01% |
462
| – | – |
|
191
Linde
LIN
$226B
| $237K | 0.01% |
497
| – | – |
|
192
American Express
AXP
$231B
| $233K | 0.01% |
+859
| New | +$214K |
|
193
Commerce Bancshares
CBSH
$8.5B
| $230K | 0.01% |
4,278
-746
| -15% | -$41.4K |
|
194
Welltower
WELL
$165B
| $230K | 0.01% |
+1,798
| New | +$210K |
|
195
Philip Morris
PM
$291B
| $224K | 0.01% |
+1,847
| New | +$215K |
|
196
HSBC
HSBC
$355B
| $224K | 0.01% |
4,950
| – | – |
|
197
UBS Group
UBS
$176B
| $220K | 0.01% |
7,109
-66
| -0.9% | -$1.98K |
|
198
Vertex Pharmaceuticals
VRTX
$134B
| $217K | 0.01% |
467
| – | – |
|
199
Automatic Data Processing
ADP
$108B
| $212K | 0.01% |
+767
| New | +$201K |
|
200
Union Pacific
UNP
$174B
| $210K | 0.01% |
+851
| New | +$206K |
|
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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.