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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
+16.8%
1 Year Est. Return
+23.19%
3 Year Est. Return
+71.68%
5 Year Est. Return
+103.15%
10 Year Est. Return
–
AUM
$991M
AUM Growth
+$192M
Cap. Flow
+$98.7M
Cap. Flow %
9.96%
Top 10 Hldgs %
87.87%
Holding
117
New
17
Increased
36
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$335M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$133M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$46.7M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$27.2M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$16.7M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$418M
2
CMBS icon
iShares CMBS ETF
CMBS
+$41.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.09M
4
MBB icon
iShares MBS ETF
MBB
+$4.65M
5
AMT icon
American Tower
AMT
+$479K

Sector Composition

Rank Sector Weight
1 Technology 2.16%
2 Consumer Discretionary 1.04%
3 Healthcare 0.91%
4 Consumer Staples 0.72%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$81.3B
$372M 37.54%
+1,911,944
New +$335M
SJNK icon
2
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$171M 17.28%
6,355,922
+5,036,980
+382% +$133M
MGK icon
3
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.3B
$75M 7.57%
1,840,880
-10,790,640
-85% -$418M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$992B
$64.3M 6.48%
187,002
-18,669
-9% -$6.09M
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$8.12B
$50.5M 5.1%
+635,000
New +$46.7M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$50.2M 5.06%
363,500
+5,500
+2% +$749K
VWOB icon
7
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$27.8M 2.81%
+338,000
New +$27.2M
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$27.1M 2.73%
310,000
+195,000
+170% +$16.7M
VT icon
9
Vanguard Total World Stock ETF
VT
$77.8B
$19.8M 2%
214,226
-1,981
-0.9% -$172K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$12.9M 1.3%
34,488
-324
-0.9% -$115K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$10.5M 1.06%
54,200
-1,150
-2% -$210K
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$13.2B
$8.09M 0.82%
210,046
+15,635
+8% +$584K
BKLN icon
13
Invesco Senior Loan ETF
BKLN
$6.78B
$7.74M 0.78%
347,329
+31,945
+10% +$701K
MSFT icon
14
Microsoft
MSFT
$3.63T
$7.04M 0.71%
31,645
+180
+0.6% +$38.7K
AAPL icon
15
Apple
AAPL
$4.5T
$5.35M 0.54%
40,287
-877
-2% -$105K
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$155B
$4.45M 0.45%
73,889
+6,050
+9% +$340K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.68M 0.37%
26,045
– –
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.61M 0.36%
72,076
+28,420
+65% +$1.34M
AMZN icon
19
Amazon
AMZN
$3.06T
$3.28M 0.33%
20,160
– –
SHW icon
20
Sherwin-Williams
SHW
$85B
$2.88M 0.29%
11,739
+1,074
+10% +$255K
CL icon
21
Colgate-Palmolive
CL
$72.4B
$2.39M 0.24%
27,940
-120
-0.4% -$9.92K
HD icon
22
Home Depot
HD
$335B
$2.29M 0.23%
8,611
+185
+2% +$50.9K
COST icon
23
Costco
COST
$421B
$1.95M 0.2%
5,166
+138
+3% +$51.6K
TMO icon
24
Thermo Fisher Scientific
TMO
$213B
$1.89M 0.19%
4,057
+205
+5% +$96.1K
BALL icon
25
Ball Corp
BALL
$17.3B
$1.88M 0.19%
20,133
+5,990
+42% +$554K
1
2 3 4 5

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Angeles Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Angeles Investment Advisors held 117 positions worth $991M, up 24% from $799M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Angeles Investment Advisors deployed $98.7M of net new capital in Q4 2020, opening 17 new positions and adding to 36 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 1,911,944 shares worth $372M.

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

On the sell side, the largest reduction was Vanguard Morningstar Mega Cap Growth ETF, an estimated $418M trimmed.

  • Angeles Investment Advisors's largest Q4 2020 buy was iShares Russell 2000 ETF: 1,911,944 shares worth $372M.
  • Angeles Investment Advisors added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2020, an estimated $133M increase.
  • Angeles Investment Advisors's biggest Q4 2020 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $418M.
  • Angeles Investment Advisors fully exited iShares CMBS ETF in Q4 2020, selling an estimated $41.4M.
  • Angeles Investment Advisors's ten largest holdings make up 88% of its $991M portfolio in Q4 2020.
  • Angeles Investment Advisors opened 17 new positions and closed 8 in Q4 2020.
  • Angeles Investment Advisors's portfolio value rose 24% quarter-over-quarter to $991M.

Based on Angeles Investment Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.