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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
MRSH
201
Marsh
MRSH
$91.3B
– –
-1,082
Closed -$204K
MPC icon
202
Marathon Petroleum
MPC
$94.5B
– –
-4,450
Closed -$519K
MSI icon
203
Motorola Solutions
MSI
$77.3B
– –
-1,605
Closed -$471K
NEE icon
204
NextEra Energy
NEE
$179B
– –
-6,148
Closed -$456K
NOC icon
205
Northrop Grumman
NOC
$81.8B
– –
-461
Closed -$210K
NVO
206
Novo Nordisk
NVO
$207B
– –
-6,368
Closed -$515K
ODFL icon
207
Old Dominion Freight Line
ODFL
$43.4B
– –
-1,972
Closed -$365K
ON icon
208
ON Semiconductor
ON
$31.6B
– –
-2,448
Closed -$232K
PGR icon
209
Progressive
PGR
$123B
– –
-2,628
Closed -$348K
PWR icon
210
Quanta Services
PWR
$101B
– –
-4,020
Closed -$790K
RACE icon
211
Ferrari
RACE
$72.1B
– –
-775
Closed -$252K
SLB icon
212
SLB Ltd
SLB
$79.7B
– –
-6,131
Closed -$301K
SYK icon
213
Stryker
SYK
$134B
– –
-659
Closed -$201K
TDG icon
214
TransDigm Group
TDG
$68.7B
– –
-450
Closed -$402K
UNP icon
215
Union Pacific
UNP
$174B
– –
-979
Closed -$200K
UPS icon
216
United Parcel Service
UPS
$88.8B
– –
-1,268
Closed -$227K
URI icon
217
United Rentals
URI
$71.2B
– –
-771
Closed -$343K
VMC icon
218
Vulcan Materials
VMC
$37.3B
– –
-1,300
Closed -$293K
WCN
219
Waste Connections
WCN
$42B
– –
-2,523
Closed -$361K
WELL icon
220
Welltower
WELL
$163B
– –
-2,670
Closed -$216K
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 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.