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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
Cap. Flow
+$148M
Cap. Flow %
8.6%
Top 10 Hldgs %
75.48%
Holding
250
New
126
Increased
80
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$554M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$60M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$34.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$24.2M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$23.3M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$276M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$186M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$141M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$35.8M
5
SJNK icon
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
CIEN icon
201
Ciena
CIEN
$55.4B
$231K 0.01%
+4,500
New +$250K
IMAX icon
202
IMAX
IMAX
$2.88B
$228K 0.01%
+11,995
New +$199K
PEB icon
203
Pebblebrook Hotel Trust
PEB
$2.02B
$228K 0.01%
+10,165
New +$225K
LNTH icon
204
Lantheus
LNTH
$6.59B
$226K 0.01%
+8,786
New +$230K
SABR icon
205
Sabre
SABR
$835M
$226K 0.01%
+19,106
New +$217K
MUR icon
206
Murphy Oil
MUR
$5.08B
$223K 0.01%
+8,927
New +$192K
FCFS icon
207
FirstCash
FCFS
$9.04B
$222K 0.01%
+2,533
New +$210K
HTLF
208
DELISTED
Heartland Financial USA, Inc.
HTLF
$222K 0.01%
+4,615
New +$214K
QRVO icon
209
Qorvo
QRVO
$8.65B
$221K 0.01%
1,319
– –
ROG icon
210
Rogers Corp
ROG
$2.4B
$221K 0.01%
+1,186
New +$233K
IPG
211
DELISTED
Interpublic Group of Companies
IPG
$217K 0.01%
+5,926
New +$212K
VBR icon
212
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$216K 0.01%
1,275
-5,244
-80% -$898K
HHH icon
213
Howard Hughes
HHH
$3.96B
$215K 0.01%
+2,570
New +$222K
AEIS icon
214
Advanced Energy
AEIS
$13B
$213K 0.01%
+2,424
New +$227K
MAS icon
215
Masco
MAS
$14.9B
$210K 0.01%
+3,780
New +$224K
WBA
216
DELISTED
Walgreens Boots Alliance
WBA
$210K 0.01%
+4,455
New +$215K
XYL icon
217
Xylem
XYL
$28.7B
$209K 0.01%
+1,689
New +$217K
SNPS icon
218
Synopsys
SNPS
$78.2B
$206K 0.01%
+688
New +$209K
FDX icon
219
FedEx
FDX
$77.1B
$202K 0.01%
+920
New +$250K
RJF icon
220
Raymond James Financial
RJF
$34.5B
$201K 0.01%
+2,179
New +$195K
MOAT icon
221
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$194K 0.01%
+2,646
New +$199K
IUSV icon
222
iShares Core S&P US Value ETF
IUSV
$27.9B
$189K 0.01%
+2,672
New +$194K
DFAT icon
223
Dimensional US Targeted Value ETF
DFAT
$14.8B
$186K 0.01%
+4,184
New +$185K
DVY icon
224
iShares Select Dividend ETF
DVY
$23.6B
$183K 0.01%
+1,599
New +$187K
SCHG icon
225
Schwab US Large-Cap Growth ETF
SCHG
$63B
$179K 0.01%
+9,696
New +$185K
6 7 8
9
10

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NRI
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JPM
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RIA
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TFS
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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.