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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
-16.63%
1 Year Est. Return
+23.19%
3 Year Est. Return
+71.68%
5 Year Est. Return
+103.15%
10 Year Est. Return
–
AUM
$371M
AUM Growth
-$126M
Cap. Flow
-$57.9M
Cap. Flow %
-15.62%
Top 10 Hldgs %
82.58%
Holding
110
New
26
Increased
24
Reduced
35
Closed
20

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$23.6M
2
VT icon
Vanguard Total World Stock ETF
VT
+$22.8M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$17.2M
4
MBB icon
iShares MBS ETF
MBB
+$16.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.77M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$85.8M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$61M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.3M
4
MSFT icon
Microsoft
MSFT
+$1.22M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 3.43%
2 Consumer Discretionary 2.13%
3 Healthcare 1.88%
4 Consumer Staples 1.63%
5 Financials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$122M 32.84%
947,577
-394,307
-29% -$61M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$993B
$78.6M 21.18%
330,017
-306,317
-48% -$85.8M
MGK icon
3
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$25.9M 6.97%
889,540
+815,890
+1,108% +$23.6M
VT icon
4
Vanguard Total World Stock ETF
VT
$78B
$22.4M 6.04%
318,367
+302,917
+1,961% +$22.8M
MBB icon
5
iShares MBS ETF
MBB
$38.8B
$17.1M 4.61%
+155,000
New +$16.9M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$16.7M 4.49%
+135,000
New +$17.2M
MSFT icon
7
Microsoft
MSFT
$3.62T
$6.45M 1.74%
36,429
-7,433
-17% -$1.22M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$5.9M 1.59%
22,822
+18,917
+484% +$5.77M
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.79M 1.56%
167,050
+31,125
+23% +$1.12M
BKLN icon
10
Invesco Senior Loan ETF
BKLN
$6.78B
$5.78M 1.56%
275,530
+52,485
+24% +$1.14M
SJNK icon
11
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$5.6M 1.51%
228,890
+44,070
+24% +$1.14M
AAPL icon
12
Apple
AAPL
$4.43T
$3.3M 0.89%
45,888
-12,656
-22% -$931K
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$156B
$3.21M 0.86%
75,504
+56,504
+297% +$2.87M
AMZN icon
14
Amazon
AMZN
$3.06T
$2.79M 0.75%
23,560
+3,060
+15% +$296K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.65M 0.71%
22,892
– –
HD icon
16
Home Depot
HD
$339B
$2.2M 0.59%
9,987
+915
+10% +$201K
COST icon
17
Costco
COST
$423B
$2.12M 0.57%
6,918
-789
-10% -$239K
SHW icon
18
Sherwin-Williams
SHW
$86B
$2.06M 0.56%
11,478
+399
+4% +$72K
CL icon
19
Colgate-Palmolive
CL
$71.6B
$1.98M 0.53%
28,186
+126
+0.4% +$8.89K
V icon
20
Visa
V
$683B
$1.87M 0.5%
10,341
-1,205
-10% -$227K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.46M 0.39%
40,777
+15,990
+65% +$652K
TMO icon
22
Thermo Fisher Scientific
TMO
$212B
$1.33M 0.36%
4,024
+844
+27% +$266K
BALL icon
23
Ball Corp
BALL
$17.3B
$1.2M 0.32%
17,898
-195
-1% -$13.6K
VOT icon
24
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.18M 0.32%
7,883
-72
-0.9% -$10.9K
MRK icon
25
Merck
MRK
$316B
$1.1M 0.3%
14,272
-1,420
-9% -$112K
1
2 3 4 5

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Angeles Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Angeles Investment Advisors held 110 positions worth $371M, down 25% from $497M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Angeles Investment Advisors withdrew a net $57.9M in Q1 2020, closing 20 positions and reducing 35 holdings. Its most notable exit was Vanguard Morningstar Mid-Cap Value ETF, an estimated $1.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Angeles Investment Advisors opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $16.7M.

  • Angeles Investment Advisors's largest Q1 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 135,000 shares worth $16.7M.
  • Angeles Investment Advisors added most to Vanguard Morningstar Mega Cap Growth ETF in Q1 2020, an estimated $23.6M increase.
  • Angeles Investment Advisors's biggest Q1 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $85.8M.
  • Angeles Investment Advisors fully exited Vanguard Morningstar Mid-Cap Value ETF in Q1 2020, selling an estimated $1.3M.
  • Angeles Investment Advisors's ten largest holdings make up 83% of its $371M portfolio in Q1 2020.
  • Angeles Investment Advisors opened 26 new positions and closed 20 in Q1 2020.
  • Angeles Investment Advisors's portfolio value fell 25% quarter-over-quarter to $371M.

Based on Angeles Investment Advisors's 13F filing for Q1 2020, filed 6 May 2020.