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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
+10.37%
1 Year Est. Return
+23.19%
3 Year Est. Return
+71.68%
5 Year Est. Return
+103.15%
10 Year Est. Return
–
AUM
$799M
AUM Growth
+$93.2M
Cap. Flow
+$25.7M
Cap. Flow %
3.21%
Top 10 Hldgs %
88.94%
Holding
119
New
17
Increased
38
Reduced
18
Closed
19

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$58.5M
2
CMBS icon
iShares CMBS ETF
CMBS
+$41.1M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$27.9M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.56M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$725K

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$30.2M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$18.6M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$16M
4
MBB icon
iShares MBS ETF
MBB
+$15.5M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 2.15%
2 Consumer Discretionary 1.14%
3 Healthcare 1%
4 Consumer Staples 0.77%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
1
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$468M 58.62%
12,631,520
+1,622,245
+15% +$58.5M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1T
$63.4M 7.93%
205,671
-37,836
-16% -$11.5M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$48.2M 6.04%
358,000
-117,500
-25% -$16M
CMBS icon
4
iShares CMBS ETF
CMBS
$472M
$41.4M 5.18%
+745,000
New +$41.1M
SJNK icon
5
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$34.1M 4.27%
1,318,942
+1,079,162
+450% +$27.9M
VT icon
6
Vanguard Total World Stock ETF
VT
$78.7B
$17.4M 2.18%
216,207
-8,556
-4% -$687K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$11.7M 1.46%
34,812
+1,360
+4% +$451K
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$9.65M 1.21%
115,000
-161,500
-58% -$13.6M
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$676B
$9.43M 1.18%
55,350
-60
-0.1% -$10.1K
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.09M 0.89%
194,411
+20,141
+12% +$725K
BKLN icon
11
Invesco Senior Loan ETF
BKLN
$6.79B
$6.86M 0.86%
315,384
+29,284
+10% +$636K
MSFT icon
12
Microsoft
MSFT
$3.67T
$6.62M 0.83%
31,465
+1,180
+4% +$248K
MBB icon
13
iShares MBS ETF
MBB
$39B
$4.91M 0.61%
44,500
-140,500
-76% -$15.5M
AAPL icon
14
Apple
AAPL
$4.47T
$4.77M 0.6%
41,164
+800
+2% +$87.3K
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$158B
$3.54M 0.44%
67,839
+29,730
+78% +$1.56M
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.35M 0.42%
26,045
-1,200
-4% -$151K
AMZN icon
17
Amazon
AMZN
$3.01T
$3.17M 0.4%
20,160
– –
SHW icon
18
Sherwin-Williams
SHW
$87.3B
$2.48M 0.31%
10,665
+900
+9% +$197K
HD icon
19
Home Depot
HD
$341B
$2.34M 0.29%
8,426
+228
+3% +$61.8K
CL icon
20
Colgate-Palmolive
CL
$72.1B
$2.17M 0.27%
28,060
– –
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.89M 0.24%
43,656
+146
+0.3% +$6.35K
COST icon
22
Costco
COST
$418B
$1.78M 0.22%
5,028
– –
TMO icon
23
Thermo Fisher Scientific
TMO
$209B
$1.7M 0.21%
3,852
+370
+11% +$153K
VOT icon
24
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.42M 0.18%
7,883
– –
V icon
25
Visa
V
$683B
$1.24M 0.16%
6,219
-1,070
-15% -$214K
1
2 3 4 5

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Angeles Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Angeles Investment Advisors held 119 positions worth $799M, up 13% from $706M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Angeles Investment Advisors deployed $25.7M of net new capital in Q3 2020, opening 17 new positions and adding to 38 existing holdings. Its largest new stake was iShares CMBS ETF: 745,000 shares worth $41.4M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $16M trimmed.

  • Angeles Investment Advisors's largest Q3 2020 buy was iShares CMBS ETF: 745,000 shares worth $41.4M.
  • Angeles Investment Advisors added most to Vanguard Morningstar Mega Cap Growth ETF in Q3 2020, an estimated $58.5M increase.
  • Angeles Investment Advisors's biggest Q3 2020 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $16M.
  • Angeles Investment Advisors fully exited Vanguard Russell 2000 ETF in Q3 2020, selling an estimated $30.2M.
  • Angeles Investment Advisors's ten largest holdings make up 89% of its $799M portfolio in Q3 2020.
  • Angeles Investment Advisors opened 17 new positions and closed 19 in Q3 2020.
  • Angeles Investment Advisors's portfolio value rose 13% quarter-over-quarter to $799M.

Based on Angeles Investment Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.