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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
CSX icon
201
CSX Corp
CSX
$92.8B
$211K 0.01%
5,613
-2,797
-33% -$98.6K
MO icon
202
Altria Group
MO
$109B
$210K 0.01%
+4,422
New +$203K
IP icon
203
International Paper
IP
$21.9B
$204K 0.01%
4,349
-39
-0.9% -$1.92K
IUSV icon
204
iShares Core S&P US Value ETF
IUSV
$27.8B
$204K 0.01%
2,672
– –
INFY icon
205
Infosys
INFY
$50.9B
$203K 0.01%
+8,006
New +$186K
ACWX icon
206
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$200K 0.01%
+3,600
New +$203K
DFAT icon
207
Dimensional US Targeted Value ETF
DFAT
$14.7B
$199K 0.01%
4,184
– –
DVY icon
208
iShares Select Dividend ETF
DVY
$23.6B
$196K 0.01%
1,599
– –
IWC icon
209
iShares Micro-Cap ETF
IWC
$1.49B
$165K 0.01%
+1,179
New +$171K
IJH icon
210
iShares Core S&P Mid-Cap ETF
IJH
$127B
$114K 0.01%
+2,005
New +$112K
VNQ icon
211
Vanguard Real Estate ETF
VNQ
$38.6B
$100K 0.01%
+864
New +$94.4K
FNDX icon
212
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$86K ﹤0.01%
+4,380
New +$83.2K
FNDE icon
213
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$62K ﹤0.01%
+2,005
New +$64.1K
SCHX icon
214
Schwab US Large- Cap ETF
SCHX
$74.6B
$53K ﹤0.01%
+2,808
New +$51.9K
VOT icon
215
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$18K ﹤0.01%
72
– –
IWB icon
216
iShares Russell 1000 ETF
IWB
$50.2B
$8K ﹤0.01%
32
– –
AEIS icon
217
Advanced Energy
AEIS
$12.6B
– –
-2,424
Closed -$213K
AMSF icon
218
AMERISAFE
AMSF
$522M
– –
-4,742
Closed -$266K
ANGL icon
219
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
– –
-241
Closed -$8K
AON icon
220
Aon
AON
$75.7B
– –
-1,246
Closed -$356K
APD icon
221
Air Products & Chemicals
APD
$68.6B
– –
-1,090
Closed -$281K
AXGN icon
222
Axogen
AXGN
$2.59B
– –
-10,014
Closed -$158K
AYI icon
223
Acuity Brands
AYI
$10.6B
– –
-1,391
Closed -$241K
BIL icon
224
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-1,813
Closed -$166K
CBRE icon
225
CBRE Group
CBRE
$41.7B
– –
-3,403
Closed -$331K
7 8
9
10 11

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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.