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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
-2.86%
1 Year Est. Return
+23.19%
3 Year Est. Return
+71.68%
5 Year Est. Return
+103.15%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$91M
Cap. Flow
+$131M
Cap. Flow %
10.3%
Top 10 Hldgs %
82.79%
Holding
220
New
60
Increased
36
Reduced
62
Closed
37

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$70.8M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$44.9M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$36.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$35.3M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$26.9M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$124M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$24.9M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$14.9M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$13.7M
5
VT icon
Vanguard Total World Stock ETF
VT
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 1.48%
2 Healthcare 0.82%
3 Financials 0.75%
4 Industrials 0.47%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$993B
$570M 44.64%
1,451,648
+52,300
+4% +$21.4M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$128M 10.03%
7,048,800
-6,588,400
-48% -$124M
BKLN icon
3
Invesco Senior Loan ETF
BKLN
$6.78B
$70.6M 5.53%
+3,364,422
New +$70.8M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$156B
$53.6M 4.2%
1,002,422
+172,800
+21% +$9.65M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$189B
$47.9M 3.75%
347,521
+257,112
+284% +$36.8M
EWJ icon
6
iShares MSCI Japan ETF
EWJ
$22B
$45M 3.52%
746,000
-403,500
-35% -$24.9M
SJNK icon
7
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$44.6M 3.49%
1,823,160
+1,822,400
+239,789% +$44.9M
ESGV icon
8
Vanguard ESG US Stock ETF
ESGV
$13.3B
$34.5M 2.7%
458,558
+90,134
+24% +$7.07M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$34.5M 2.7%
724,550
+714,000
+6,768% +$35.3M
VOTE icon
10
TCW Transform 500 ETF
VOTE
$1.11B
$28.3M 2.22%
567,815
+505,515
+811% +$26.2M
FALN icon
11
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$26.4M 2.07%
+1,065,781
New +$26.9M
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$24.5M 1.92%
+541,600
New +$23.7M
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$29B
$19.4M 1.52%
+396,400
New +$19.6M
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$81.4B
$16.1M 1.26%
156,000
– –
VPL icon
15
Vanguard FTSE Pacific ETF
VPL
$8.13B
$11.4M 0.89%
170,000
-197,720
-54% -$13.7M
VSGX icon
16
Vanguard ESG International Stock ETF
VSGX
$6.55B
$8.84M 0.69%
175,193
-39,449
-18% -$2.08M
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$225B
$7.82M 0.61%
172,392
-15,438
-8% -$729K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$230B
$6.2M 0.49%
141,743
-18,960
-12% -$868K
IDV icon
19
iShares International Select Dividend ETF
IDV
$8.47B
$5.56M 0.44%
218,955
-120
-0.1% -$3.18K
SPYD icon
20
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$4.98M 0.39%
142,000
– –
EFA icon
21
iShares MSCI EAFE ETF
EFA
$78.4B
$4.74M 0.37%
68,765
– –
MSFT icon
22
Microsoft
MSFT
$3.62T
$3.12M 0.24%
9,892
+3,544
+56% +$1.17M
IVLU icon
23
iShares MSCI Intl Value Factor ETF
IVLU
$4.47B
$3.08M 0.24%
121,500
-85,000
-41% -$2.19M
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.94M 0.23%
75,000
-12,975
-15% -$530K
VYMI icon
25
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$2.74M 0.21%
44,200
– –
1
2 3 4 5

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Angeles Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Angeles Investment Advisors held 220 positions worth $1.28B, up 7.7% from $1.19B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Angeles Investment Advisors deployed $131M of net new capital in Q3 2023, opening 60 new positions and adding to 36 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 3,364,422 shares worth $70.6M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $124M trimmed.

  • Angeles Investment Advisors's largest Q3 2023 buy was Invesco Senior Loan ETF: 3,364,422 shares worth $70.6M.
  • Angeles Investment Advisors added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2023, an estimated $44.9M increase.
  • Angeles Investment Advisors's biggest Q3 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $124M.
  • Angeles Investment Advisors fully exited iShares Latin America 40 ETF in Q3 2023, selling an estimated $14.9M.
  • Angeles Investment Advisors's ten largest holdings make up 83% of its $1.28B portfolio in Q3 2023.
  • Angeles Investment Advisors opened 60 new positions and closed 37 in Q3 2023.
  • Angeles Investment Advisors's portfolio value rose 7.7% quarter-over-quarter to $1.28B.

Based on Angeles Investment Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.