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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
+0.02%
1 Year Est. Return
+23.19%
3 Year Est. Return
+71.68%
5 Year Est. Return
+103.15%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$117M
Cap. Flow
+$148M
Cap. Flow %
8.6%
Top 10 Hldgs %
75.48%
Holding
250
New
126
Increased
80
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$554M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$60M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$34.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$24.2M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$23.3M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$276M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$186M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$141M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$35.8M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$27.5M

Sector Composition

Rank Sector Weight
1 Technology 2.6%
2 Healthcare 1.21%
3 Consumer Discretionary 1.1%
4 Industrials 0.99%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$659M 38.36%
1,670,078
+1,364,992
+447% +$554M
FALN icon
2
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$150M 8.75%
4,990,500
+295,000
+6% +$8.89M
SJNK icon
3
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$143M 8.35%
5,235,498
-1,003,604
-16% -$27.5M
SRLN icon
4
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$103M 5.97%
2,228,000
+1,308,000
+142% +$60M
MGK icon
5
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$80.2M 4.67%
1,708,535
+709,715
+71% +$34.3M
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$37.8M 2.2%
746,080
+477,140
+177% +$24.2M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$37.6M 2.19%
455,963
+282,333
+163% +$23.3M
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$34M 1.98%
871,305
-3,534,222
-80% -$141M
VUSB icon
9
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$26.1M 1.52%
520,245
-50,320
-9% -$2.52M
ULST icon
10
State Street Ultra Short Term Bond ETF
ULST
$527M
$25.5M 1.48%
629,175
+273,605
+77% +$11.1M
VT icon
11
Vanguard Total World Stock ETF
VT
$77.1B
$20.8M 1.21%
204,431
+13,785
+7% +$1.44M
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$14.3B
$19.7M 1.15%
122,800
-1,720,362
-93% -$276M
EWJ icon
13
iShares MSCI Japan ETF
EWJ
$21.9B
$19.4M 1.13%
+276,500
New +$19.1M
IVLU icon
14
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$18.6M 1.09%
725,397
-7,178,188
-91% -$186M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$17.7M 1.03%
353,321
+7,680
+2% +$397K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$17.3M 1.01%
40,368
+2,669
+7% +$1.18M
MSFT icon
17
Microsoft
MSFT
$3.45T
$15.5M 0.9%
54,986
+12,332
+29% +$3.59M
IWM icon
18
iShares Russell 2000 ETF
IWM
$79.8B
$15.4M 0.9%
70,566
-78,163
-53% -$17.3M
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$80.9B
$15.2M 0.89%
147,351
+1
+0% +$106
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$220B
$13.6M 0.79%
282,042
+221,100
+363% +$11M
MDU icon
21
MDU Resources
MDU
$4.17B
$13.1M 0.76%
+1,160,884
New +$13.9M
AAPL icon
22
Apple
AAPL
$4.54T
$11.6M 0.68%
82,320
+24,249
+42% +$3.57M
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$11.3M 0.66%
50,888
-280
-0.5% -$63.9K
BND icon
24
Vanguard Total Bond Market
BND
$157B
$8.58M 0.5%
100,440
-3,285
-3% -$284K
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$13.3B
$8.57M 0.5%
220,929
-913,208
-81% -$35.8M
1
2 3 4 5

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Angeles Investment Advisors held 250 positions worth $1.72B, up 7.3% from $1.6B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Angeles Investment Advisors deployed $148M of net new capital in Q3 2021, opening 126 new positions and adding to 80 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 276,500 shares worth $19.4M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $276M trimmed.

  • Angeles Investment Advisors's largest Q3 2021 buy was iShares MSCI Japan ETF: 276,500 shares worth $19.4M.
  • Angeles Investment Advisors added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $554M increase.
  • Angeles Investment Advisors's biggest Q3 2021 reduction was iShares Russell 2000 Value ETF, cutting an estimated $276M.
  • Angeles Investment Advisors fully exited Vanguard Real Estate ETF in Q3 2021, selling an estimated $804K.
  • Angeles Investment Advisors's ten largest holdings make up 75% of its $1.72B portfolio in Q3 2021.
  • Angeles Investment Advisors opened 126 new positions and closed 9 in Q3 2021.
  • Angeles Investment Advisors's portfolio value rose 7.3% quarter-over-quarter to $1.72B.

Based on Angeles Investment Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.