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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
+9.01%
1 Year Est. Return
+23.19%
3 Year Est. Return
+71.68%
5 Year Est. Return
+103.15%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$295M
Cap. Flow
+$235M
Cap. Flow %
18.28%
Top 10 Hldgs %
87.37%
Holding
134
New
25
Increased
29
Reduced
25
Closed
19

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$228M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$119M
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$107M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$103M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$29.5M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$237M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$50.5M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$50.2M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$27.8M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$27.1M

Sector Composition

Rank Sector Weight
1 Technology 1.98%
2 Consumer Discretionary 0.71%
3 Healthcare 0.69%
4 Consumer Staples 0.5%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
1
iShares Russell 2000 Value ETF
IWN
$14.5B
$241M 18.73%
+1,511,700
New +$228M
SJNK icon
2
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$208M 16.13%
7,445,297
+1,089,375
+17% +$29.5M
IWM icon
3
iShares Russell 2000 ETF
IWM
$81.3B
$184M 14.29%
827,062
-1,084,882
-57% -$237M
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
$125M 9.71%
+3,297,800
New +$119M
IVLU icon
5
iShares MSCI Intl Value Factor ETF
IVLU
$4.46B
$111M 8.59%
+4,373,000
New +$107M
FALN icon
6
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$103M 7.98%
+3,513,000
New +$103M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$991B
$66.9M 5.2%
194,222
+7,220
+4% +$2.56M
MGK icon
8
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$50M 3.89%
1,208,495
-632,385
-34% -$26.1M
VT icon
9
Vanguard Total World Stock ETF
VT
$77.8B
$19.4M 1.51%
199,651
-14,575
-7% -$1.4M
VTWO icon
10
Vanguard Russell 2000 ETF
VTWO
$17.6B
$17.1M 1.33%
+192,000
New +$16.9M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$13.9M 1.08%
35,199
+711
+2% +$274K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$11.2M 0.87%
214,241
+142,165
+197% +$7.57M
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
$10.9M 0.85%
52,750
-1,450
-3% -$293K
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$13.2B
$8.43M 0.66%
219,536
+9,490
+5% +$360K
MSFT icon
15
Microsoft
MSFT
$3.63T
$7.51M 0.58%
31,840
+195
+0.6% +$45.2K
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$155B
$6.87M 0.53%
109,549
+35,660
+48% +$2.24M
MBB icon
17
iShares MBS ETF
MBB
$38.8B
$5.91M 0.46%
54,550
+52,250
+2,272% +$5.72M
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$5.9M 0.46%
+58,695
New +$5.97M
ASML icon
19
ASML
ASML
$630B
$5.13M 0.4%
50,877
+49,137
+2,824% +$27.3M
AAPL icon
20
Apple
AAPL
$4.5T
$5.1M 0.4%
41,787
+1,500
+4% +$193K
ULST icon
21
State Street Ultra Short Term Bond ETF
ULST
$526M
$4.76M 0.37%
117,700
+112,700
+2,254% +$4.56M
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.83M 0.3%
26,045
– –
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$3.56M 0.28%
+70,200
New +$3.56M
AMZN icon
24
Amazon
AMZN
$3.06T
$3.09M 0.24%
19,960
-200
-1% -$31.7K
SHW icon
25
Sherwin-Williams
SHW
$84.9B
$2.88M 0.22%
11,700
-39
-0.3% -$9.29K
1
2 3 4 5

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NRI
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Angeles Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Angeles Investment Advisors held 134 positions worth $1.29B, up 30% from $991M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Angeles Investment Advisors deployed $235M of net new capital in Q1 2021, opening 25 new positions and adding to 29 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 1,511,700 shares worth $241M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $237M trimmed.

  • Angeles Investment Advisors's largest Q1 2021 buy was iShares Russell 2000 Value ETF: 1,511,700 shares worth $241M.
  • Angeles Investment Advisors added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2021, an estimated $29.5M increase.
  • Angeles Investment Advisors's biggest Q1 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $237M.
  • Angeles Investment Advisors fully exited Vanguard FTSE Pacific ETF in Q1 2021, selling an estimated $50.5M.
  • Angeles Investment Advisors's ten largest holdings make up 87% of its $1.29B portfolio in Q1 2021.
  • Angeles Investment Advisors opened 25 new positions and closed 19 in Q1 2021.
  • Angeles Investment Advisors's portfolio value rose 30% quarter-over-quarter to $1.29B.

Based on Angeles Investment Advisors's 13F filing for Q1 2021, filed 17 May 2021.