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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
+3.99%
1 Year Est. Return
+23.19%
3 Year Est. Return
+71.68%
5 Year Est. Return
+103.15%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$313M
Cap. Flow
+$236M
Cap. Flow %
14.77%
Top 10 Hldgs %
80.26%
Holding
139
New
24
Increased
32
Reduced
25
Closed
15

Top Buys

Rank Stock Value
1
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$92.4M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$54.7M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$43.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$42.6M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$42.3M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$153M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$33M
3
ASML icon
ASML
ASML
+$32.2M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$9.23M
5
MBB icon
iShares MBS ETF
MBB
+$5.91M

Sector Composition

Rank Sector Weight
1 Technology 1.79%
2 Consumer Discretionary 0.63%
3 Healthcare 0.58%
4 Industrials 0.49%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
1
iShares Russell 2000 Value ETF
IWN
$14.4B
$306M 19.1%
1,843,162
+331,462
+22% +$54.7M
IVLU icon
2
iShares MSCI Intl Value Factor ETF
IVLU
$4.44B
$204M 12.75%
7,903,585
+3,530,585
+81% +$92.4M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$174M 10.89%
4,405,527
+1,107,727
+34% +$43.8M
SJNK icon
4
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$172M 10.75%
6,239,102
-1,206,195
-16% -$33M
FALN icon
5
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$141M 8.79%
4,695,500
+1,182,500
+34% +$34.9M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$972B
$120M 7.51%
305,086
+110,864
+57% +$42.6M
MGK icon
7
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$46.2M 2.89%
998,820
-209,675
-17% -$9.23M
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$13.3B
$44.6M 2.79%
1,134,137
+914,601
+417% +$35.4M
SRLN icon
9
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$42.6M 2.66%
+920,000
New +$42.3M
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.2B
$34.1M 2.13%
148,729
-678,333
-82% -$153M
VUSB icon
11
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$28.6M 1.79%
+570,565
New +$28.6M
VT icon
12
Vanguard Total World Stock ETF
VT
$76.9B
$19.8M 1.23%
190,646
-9,005
-5% -$918K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$18.8M 1.17%
345,641
+131,400
+61% +$7M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$16.1M 1.01%
37,699
+2,500
+7% +$1.04M
VTWO icon
15
Vanguard Russell 2000 ETF
VTWO
$17.4B
$15.8M 0.99%
170,500
-21,500
-11% -$1.95M
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$80.9B
$15.4M 0.96%
147,350
+142,200
+2,761% +$14.9M
ULST icon
17
State Street Ultra Short Term Bond ETF
ULST
$527M
$14.4M 0.9%
355,570
+237,870
+202% +$9.63M
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$14.4M 0.9%
+173,630
New +$14.4M
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$13.6M 0.85%
268,940
+198,740
+283% +$10.1M
MSFT icon
20
Microsoft
MSFT
$3.35T
$11.6M 0.72%
42,654
+10,814
+34% +$2.75M
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$11.4M 0.71%
51,168
-1,582
-3% -$343K
BND icon
22
Vanguard Total Bond Market
BND
$158B
$8.91M 0.56%
+103,725
New +$8.85M
BKLN icon
23
Invesco Senior Loan ETF
BKLN
$6.97B
$8.31M 0.52%
375,111
+372,284
+13,169% +$8.26M
AAPL icon
24
Apple
AAPL
$4.9T
$7.95M 0.5%
58,071
+16,284
+39% +$2.11M
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$155B
$7M 0.44%
106,638
-2,911
-3% -$191K
1
2 3 4 5

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CPO
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NRI
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JPM
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GACM
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RIA
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Angeles Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Angeles Investment Advisors held 139 positions worth $1.6B, up 24% from $1.29B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Angeles Investment Advisors deployed $236M of net new capital in Q2 2021, opening 24 new positions and adding to 32 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 920,000 shares worth $42.6M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $153M trimmed.

  • Angeles Investment Advisors's largest Q2 2021 buy was State Street Blackstone Senior Loan ETF: 920,000 shares worth $42.6M.
  • Angeles Investment Advisors added most to iShares MSCI Intl Value Factor ETF in Q2 2021, an estimated $92.4M increase.
  • Angeles Investment Advisors's biggest Q2 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $153M.
  • Angeles Investment Advisors fully exited iShares MBS ETF in Q2 2021, selling an estimated $5.91M.
  • Angeles Investment Advisors's ten largest holdings make up 80% of its $1.6B portfolio in Q2 2021.
  • Angeles Investment Advisors opened 24 new positions and closed 15 in Q2 2021.
  • Angeles Investment Advisors's portfolio value rose 24% quarter-over-quarter to $1.6B.

Based on Angeles Investment Advisors's 13F filing for Q2 2021, filed 3 Aug 2021.