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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
+8.09%
1 Year Est. Return
+23.19%
3 Year Est. Return
+71.68%
5 Year Est. Return
+103.15%
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$33.3M
Cap. Flow
-$1.44M
Cap. Flow %
-0.29%
Top 10 Hldgs %
88.89%
Holding
90
New
14
Increased
31
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.9M
2
MSFT icon
Microsoft
MSFT
+$2.22M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.03M
4
ISRG icon
Intuitive Surgical
ISRG
+$849K
5
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$763K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$437K
3
ACN icon
Accenture
ACN
+$344K
4
SHW icon
Sherwin-Williams
SHW
+$331K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$309K

Sector Composition

Rank Sector Weight
1 Technology 2.47%
2 Healthcare 1.35%
3 Consumer Discretionary 1.3%
4 Consumer Staples 1.23%
5 Financials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$220M 44.21%
1,341,884
– –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$956B
$188M 37.9%
636,334
+98,680
+18% +$27.9M
MSFT icon
3
Microsoft
MSFT
$2.9T
$6.92M 1.39%
43,862
+15,109
+53% +$2.22M
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$13.1B
$5.11M 1.03%
135,925
-8,270
-6% -$309K
BKLN icon
5
Invesco Senior Loan ETF
BKLN
$6.96B
$5.09M 1.02%
223,045
-12,120
-5% -$273K
SJNK icon
6
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$4.98M 1%
184,820
-10,360
-5% -$278K
AAPL icon
7
Apple
AAPL
$4.97T
$4.3M 0.87%
58,544
+11,232
+24% +$723K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.85M 0.57%
22,892
– –
COST icon
9
Costco
COST
$432B
$2.27M 0.46%
7,707
+342
+5% +$102K
V icon
10
Visa
V
$677B
$2.17M 0.44%
11,546
+596
+5% +$107K
SHW icon
11
Sherwin-Williams
SHW
$83.5B
$2.15M 0.43%
11,079
-1,737
-14% -$331K
MGK icon
12
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$2.15M 0.43%
73,650
– –
HD icon
13
Home Depot
HD
$337B
$1.98M 0.4%
9,072
+678
+8% +$154K
CL icon
14
Colgate-Palmolive
CL
$74.8B
$1.93M 0.39%
28,060
-78
-0.3% -$5.32K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.92M 0.39%
17,090
+9,100
+114% +$1.03M
AMZN icon
16
Amazon
AMZN
$2.44T
$1.89M 0.38%
20,500
-140
-0.7% -$12.4K
DIS icon
17
Walt Disney
DIS
$171B
$1.73M 0.35%
11,928
+812
+7% +$113K
MRK icon
18
Merck
MRK
$322B
$1.36M 0.27%
15,692
+1,475
+10% +$121K
VOE icon
19
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1.3M 0.26%
10,895
– –
VOT icon
20
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$1.26M 0.25%
7,955
– –
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.26M 0.25%
3,905
-125,578
-97% -$38.7M
VT icon
22
Vanguard Total World Stock ETF
VT
$75.3B
$1.25M 0.25%
15,450
-650
-4% -$50.6K
BALL icon
23
Ball Corp
BALL
$17.5B
$1.17M 0.24%
18,093
-3,011
-14% -$204K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.1M 0.22%
24,787
– –
BDX icon
25
Becton Dickinson
BDX
$46.4B
$1.08M 0.22%
4,064
+344
+9% +$85.8K
1
2 3 4

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Angeles Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Angeles Investment Advisors held 90 positions worth $497M, up 7.2% from $463M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Angeles Investment Advisors's Q4 2019 filing shows 14 new, 31 increased, 17 reduced and 6 closed positions. Its largest new stake was Intuitive Surgical: 4,533 shares worth $893K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $38.7M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Angeles Investment Advisors's largest Q4 2019 buy was Intuitive Surgical: 4,533 shares worth $893K.
  • Angeles Investment Advisors added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $27.9M increase.
  • Angeles Investment Advisors's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $38.7M.
  • Angeles Investment Advisors fully exited Berkshire Hathaway Class B in Q4 2019, selling an estimated $437K.
  • Angeles Investment Advisors's ten largest holdings make up 89% of its $497M portfolio in Q4 2019.
  • Angeles Investment Advisors opened 14 new positions and closed 6 in Q4 2019.
  • Angeles Investment Advisors's portfolio value rose 7.2% quarter-over-quarter to $497M.

Based on Angeles Investment Advisors's 13F filing for Q4 2019, filed 29 Jan 2020.