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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
+1.07%
1 Year Est. Return
+23.19%
3 Year Est. Return
+71.68%
5 Year Est. Return
+103.15%
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$55.9M
Cap. Flow
+$52.4M
Cap. Flow %
11.31%
Top 10 Hldgs %
89.66%
Holding
91
New
22
Increased
32
Reduced
9
Closed
15

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$103M
2
SHW icon
Sherwin-Williams
SHW
+$1.26M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.2M
4
HD icon
Home Depot
HD
+$1.13M
5
MSFT icon
Microsoft
MSFT
+$1.01M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$65.5M
2
CLAR icon
Clarus
CLAR
+$1.59M
3
NKE icon
Nike
NKE
+$1.19M
4
MDU icon
MDU Resources
MDU
+$992K
5
AAPL icon
Apple
AAPL
+$611K

Sector Composition

Rank Sector Weight
1 Technology 1.51%
2 Consumer Discretionary 1.4%
3 Consumer Staples 1.19%
4 Financials 1.16%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$203M 43.73%
1,341,884
-662
-0% -$99.8K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$956B
$147M 31.65%
537,654
+380,525
+242% +$103M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$38.4M 8.29%
129,483
+743
+0.6% +$220K
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$13.1B
$5.41M 1.17%
144,195
+15,380
+12% +$572K
BKLN icon
5
Invesco Senior Loan ETF
BKLN
$6.96B
$5.31M 1.15%
235,165
+24,360
+12% +$553K
SJNK icon
6
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$5.27M 1.14%
195,180
+19,210
+11% +$519K
MSFT icon
7
Microsoft
MSFT
$2.9T
$4M 0.86%
28,753
+7,340
+34% +$1.01M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.74M 0.59%
22,892
+1,250
+6% +$147K
AAPL icon
9
Apple
AAPL
$4.97T
$2.65M 0.57%
47,312
-11,680
-20% -$611K
SHW icon
10
Sherwin-Williams
SHW
$83.5B
$2.35M 0.51%
12,816
+7,395
+136% +$1.26M
COST icon
11
Costco
COST
$432B
$2.12M 0.46%
7,365
+3,363
+84% +$946K
CL icon
12
Colgate-Palmolive
CL
$74.8B
$2.07M 0.45%
28,138
– –
MGK icon
13
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$1.95M 0.42%
73,650
– –
HD icon
14
Home Depot
HD
$337B
$1.95M 0.42%
8,394
+5,165
+160% +$1.13M
V icon
15
Visa
V
$677B
$1.88M 0.41%
10,950
+2,028
+23% +$361K
AMZN icon
16
Amazon
AMZN
$2.44T
$1.79M 0.39%
20,640
-1,040
-5% -$96.4K
BALL icon
17
Ball Corp
BALL
$17.5B
$1.54M 0.33%
21,104
+11,371
+117% +$847K
DIS icon
18
Walt Disney
DIS
$171B
$1.45M 0.31%
11,116
+3,698
+50% +$511K
VOE icon
19
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1.23M 0.27%
10,895
– –
VT icon
20
Vanguard Total World Stock ETF
VT
$75.3B
$1.21M 0.26%
+16,100
New +$1.2M
VOT icon
21
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$1.18M 0.25%
7,955
– –
MRK icon
22
Merck
MRK
$322B
$1.14M 0.25%
14,217
+4,693
+49% +$376K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.9B
$1.08M 0.23%
11,600
– –
BA icon
24
Boeing
BA
$169B
$1.01M 0.22%
2,658
+470
+21% +$168K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$998K 0.22%
24,787
– –
1
2 3 4

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NRI
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JPM
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RIA
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Angeles Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Angeles Investment Advisors held 91 positions worth $463M, up 14% from $407M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Angeles Investment Advisors deployed $52.4M of net new capital in Q3 2019, opening 22 new positions and adding to 32 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 16,100 shares worth $1.21M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $611K trimmed.

  • Angeles Investment Advisors's largest Q3 2019 buy was Vanguard Total World Stock ETF: 16,100 shares worth $1.21M.
  • Angeles Investment Advisors added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $103M increase.
  • Angeles Investment Advisors's biggest Q3 2019 reduction was Apple, cutting an estimated $611K.
  • Angeles Investment Advisors fully exited Vanguard Morningstar Value ETF in Q3 2019, selling an estimated $65.5M.
  • Angeles Investment Advisors's ten largest holdings make up 90% of its $463M portfolio in Q3 2019.
  • Angeles Investment Advisors opened 22 new positions and closed 15 in Q3 2019.
  • Angeles Investment Advisors's portfolio value rose 14% quarter-over-quarter to $463M.

Based on Angeles Investment Advisors's 13F filing for Q3 2019, filed 1 Nov 2019.