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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
Cap. Flow
-$104M
Cap. Flow %
-5.3%
Top 10 Hldgs %
83.25%
Holding
229
New
17
Increased
40
Reduced
91
Closed
12

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$80.2M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$32.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$30.8M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$27M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$26M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$57.4M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$57.2M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$55.9M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$48.5M
5
FLOT icon
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
JD icon
201
JD.com
JD
$43.1B
$208K 0.01%
+5,207
New +$143K
SHW icon
202
Sherwin-Williams
SHW
$88.3B
$208K 0.01%
+545
New +$190K
BKNG icon
203
Booking.com
BKNG
$160B
$206K 0.01%
+1,225
New +$188K
CDW icon
204
CDW
CDW
$16.9B
$206K 0.01%
911
-94
-9% -$20.9K
MCK icon
205
McKesson
MCK
$104B
$203K 0.01%
410
-23
-5% -$12.8K
SNOW icon
206
Snowflake
SNOW
$116B
$201K 0.01%
1,752
-1,067
-38% -$131K
IWM icon
207
iShares Russell 2000 ETF
IWM
$81.9B
$134K 0.01%
605
– –
UMC icon
208
United Microelectronic
UMC
$47.7B
$122K 0.01%
14,449
-2,014
-12% -$16.8K
MFG icon
209
Mizuho Financial
MFG
$127B
$101K 0.01%
24,135
– –
NOK icon
210
Nokia
NOK
$52.4B
$80.8K ﹤0.01%
18,496
– –
VPL icon
211
Vanguard FTSE Pacific ETF
VPL
$8.41B
$68.6K ﹤0.01%
875
– –
BBD icon
212
Banco Bradesco
BBD
$35.2B
$67.1K ﹤0.01%
25,232
-7,936
-24% -$20.3K
LYG icon
213
Lloyds Banking Group
LYG
$88.8B
$47.7K ﹤0.01%
15,290
– –
LEN.B icon
214
Lennar Class B
LEN.B
$20.6B
$26.6K ﹤0.01%
162
– –
EEM icon
215
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$14.5K ﹤0.01%
317
– –
IWB icon
216
iShares Russell 1000 ETF
IWB
$50.1B
$10.1K ﹤0.01%
32
– –
PFF icon
217
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6.65K ﹤0.01%
200
– –
ABEV icon
218
Ambev
ABEV
$44.3B
– –
-13,783
Closed -$28.3K
ABNB icon
219
Airbnb
ABNB
$111B
– –
-2,176
Closed -$330K
ADSK icon
220
Autodesk
ADSK
$53.4B
– –
-2,792
Closed -$691K
BKLN icon
221
Invesco Senior Loan ETF
BKLN
$6.75B
– –
-2,720,390
Closed -$57.2M
BLK icon
222
Blackrock
BLK
$177B
– –
-590
Closed -$465K
FLOT icon
223
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-842,000
Closed -$43M
LRCX icon
224
Lam Research
LRCX
$389B
– –
-6,750
Closed -$720K
SCHG icon
225
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
– –
-2,216,000
Closed -$55.9M
6 7 8
9
10

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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 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.