We are live on ! Find out more
AIA

Angeles Investment Advisors Portfolio holdings

AUM $1.66B
1-Year Est. Return 23.19%
This Fund
S&P 500
This Quarter Est. Return
+6.58%
1 Year Est. Return
+23.19%
3 Year Est. Return
+71.68%
5 Year Est. Return
+103.15%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$292M
Cap. Flow
+$184M
Cap. Flow %
9.17%
Top 10 Hldgs %
76.85%
Holding
280
New
39
Increased
98
Reduced
50
Closed
64

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$65.3M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$62.9M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$58.1M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$29.3M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$22.3M

Top Sells

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$59.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$36.8M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$19.4M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$8.48M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.36M

Sector Composition

Rank Sector Weight
1 Technology 2.51%
2 Healthcare 1.18%
3 Consumer Discretionary 1.05%
4 Financials 0.78%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$797M 39.65%
1,824,875
+154,797
+9% +$65.3M
SRLN icon
2
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$164M 8.18%
3,604,000
+1,376,000
+62% +$62.9M
SJNK icon
3
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$134M 6.65%
4,923,722
-311,776
-6% -$8.48M
FALN icon
4
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$89.6M 4.46%
2,988,500
-2,002,000
-40% -$59.9M
MGK icon
5
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$86.3M 4.3%
1,655,070
-53,465
-3% -$2.71M
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.3B
$78.2M 3.89%
471,175
+348,375
+284% +$58.1M
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$55M 2.74%
1,090,050
+343,970
+46% +$17.4M
ULST icon
8
State Street Ultra Short Term Bond ETF
ULST
$527M
$54.6M 2.72%
1,353,780
+724,605
+115% +$29.3M
VUSB icon
9
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$48.3M 2.4%
966,320
+446,075
+86% +$22.3M
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$37.4M 1.86%
890,547
+19,242
+2% +$785K
VT icon
11
Vanguard Total World Stock ETF
VT
$77.1B
$34.8M 1.73%
324,246
+119,815
+59% +$12.7M
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$220B
$32.5M 1.62%
608,262
+326,220
+116% +$17M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$20.9M 1.04%
44,004
+3,636
+9% +$1.67M
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$155B
$20M 0.99%
314,378
+213,545
+212% +$13.7M
IVLU icon
15
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$19.5M 0.97%
764,830
+39,433
+5% +$1.01M
MSFT icon
16
Microsoft
MSFT
$3.45T
$19.2M 0.95%
56,984
+1,998
+4% +$648K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$18.4M 0.92%
371,796
+18,475
+5% +$932K
SPSB icon
18
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$17.6M 0.88%
+568,640
New +$17.7M
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$80.9B
$16.5M 0.82%
147,350
-1
-0% -$109
IWM icon
20
iShares Russell 2000 ETF
IWM
$79.8B
$15.6M 0.78%
70,009
-557
-0.8% -$126K
AAPL icon
21
Apple
AAPL
$4.54T
$14M 0.7%
78,917
-3,403
-4% -$538K
MDU icon
22
MDU Resources
MDU
$4.17B
$13.6M 0.68%
1,160,884
– –
BND icon
23
Vanguard Total Bond Market
BND
$157B
$13M 0.65%
152,955
+52,515
+52% +$4.47M
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$12.3M 0.61%
50,961
+73
+0.1% +$17.2K
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$13.3B
$8.85M 0.44%
224,507
+3,578
+2% +$139K
1
2 3 4 5

Similar funds

GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
NRI
NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
PP
Patten & Patten Chattanooga, Tennessee $1.66B AUM 18.12% 1-Year Est. Return

Angeles Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Angeles Investment Advisors held 280 positions worth $2.01B, up 17% from $1.72B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Angeles Investment Advisors deployed $184M of net new capital in Q4 2021, opening 39 new positions and adding to 98 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 568,640 shares worth $17.6M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Fallen Angels USD Bond ETF, an estimated $59.9M trimmed.

  • Angeles Investment Advisors's largest Q4 2021 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 568,640 shares worth $17.6M.
  • Angeles Investment Advisors added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $65.3M increase.
  • Angeles Investment Advisors's biggest Q4 2021 reduction was iShares Fallen Angels USD Bond ETF, cutting an estimated $59.9M.
  • Angeles Investment Advisors fully exited iShares MSCI Japan ETF in Q4 2021, selling an estimated $19.4M.
  • Angeles Investment Advisors's ten largest holdings make up 77% of its $2.01B portfolio in Q4 2021.
  • Angeles Investment Advisors opened 39 new positions and closed 64 in Q4 2021.
  • Angeles Investment Advisors's portfolio value rose 17% quarter-over-quarter to $2.01B.

Based on Angeles Investment Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.