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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
+10.22%
1 Year Est. Return
+23.19%
3 Year Est. Return
+71.68%
5 Year Est. Return
+103.15%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$381M
Cap. Flow
+$236M
Cap. Flow %
14.23%
Top 10 Hldgs %
80.15%
Holding
206
New
23
Increased
98
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$126M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$101M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$73.8M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$61.6M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$28.8M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$118M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$42.5M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$38.3M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$26.4M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$19.4M

Sector Composition

Rank Sector Weight
1 Technology 1.87%
2 Financials 0.73%
3 Healthcare 0.67%
4 Industrials 0.41%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$508M 30.63%
1,162,919
-288,729
-20% -$118M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$60B
$150M 9.02%
7,212,800
+164,000
+2% +$3.17M
VCLT icon
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$138M 8.3%
+1,718,000
New +$126M
IWM icon
4
iShares Russell 2000 ETF
IWM
$80.2B
$113M 6.83%
564,100
+564,000
+564,000% +$101M
SJNK icon
5
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$109M 6.57%
4,336,260
+2,513,100
+138% +$61.6M
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$30.7B
$79.5M 4.79%
+1,233,000
New +$73.8M
EWJ icon
7
iShares MSCI Japan ETF
EWJ
$21.9B
$75.8M 4.57%
1,182,500
+436,500
+59% +$26.7M
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$155B
$59.4M 3.58%
1,024,500
+22,078
+2% +$1.21M
VOTE icon
9
TCW Transform 500 ETF
VOTE
$1.1B
$56.4M 3.4%
1,014,623
+446,808
+79% +$23.2M
ESGV icon
10
Vanguard ESG US Stock ETF
ESGV
$13.1B
$40.8M 2.46%
479,870
+21,312
+5% +$1.68M
BKLN icon
11
Invesco Senior Loan ETF
BKLN
$6.77B
$32.6M 1.96%
1,537,390
-1,827,032
-54% -$38.3M
JNK icon
12
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$29.9M 1.8%
+315,500
New +$28.8M
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$24.2M 1.46%
+232,000
New +$22M
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$39B
$22.7M 1.37%
541,600
– –
FLOT icon
15
iShares Floating Rate Bond ETF
FLOT
$10.2B
$20.9M 1.26%
+412,500
New +$20.9M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$20.5M 1.24%
405,090
-319,460
-44% -$15.5M
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$16.4M 0.99%
+184,500
New +$15.5M
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$80.9B
$14.5M 0.88%
130,200
-25,800
-17% -$2.71M
MGK icon
19
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$8.8M 0.53%
169,500
+158,500
+1,441% +$7.69M
MSFT icon
20
Microsoft
MSFT
$3.45T
$7.75M 0.47%
20,621
+10,729
+108% +$3.82M
VSGX icon
21
Vanguard ESG International Stock ETF
VSGX
$6.52B
$7.56M 0.46%
136,685
-38,508
-22% -$1.99M
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$188B
$6.84M 0.41%
45,765
-301,756
-87% -$42.5M
IDV icon
23
iShares International Select Dividend ETF
IDV
$8.45B
$6.13M 0.37%
218,955
– –
AAPL icon
24
Apple
AAPL
$4.54T
$5.53M 0.33%
28,730
+21,876
+319% +$4.04M
EFA icon
25
iShares MSCI EAFE ETF
EFA
$78B
$5.42M 0.33%
71,940
+3,175
+5% +$224K
1
2 3 4 5

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NRI
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Angeles Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Angeles Investment Advisors held 206 positions worth $1.66B, up 30% from $1.28B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Angeles Investment Advisors deployed $236M of net new capital in Q4 2023, opening 23 new positions and adding to 98 existing holdings. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 1,718,000 shares worth $138M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $118M trimmed.

  • Angeles Investment Advisors's largest Q4 2023 buy was Vanguard Long-Term Corporate Bond ETF: 1,718,000 shares worth $138M.
  • Angeles Investment Advisors added most to iShares Russell 2000 ETF in Q4 2023, an estimated $101M increase.
  • Angeles Investment Advisors's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $118M.
  • Angeles Investment Advisors fully exited iShares Fallen Angels USD Bond ETF in Q4 2023, selling an estimated $26.4M.
  • Angeles Investment Advisors's ten largest holdings make up 80% of its $1.66B portfolio in Q4 2023.
  • Angeles Investment Advisors opened 23 new positions and closed 8 in Q4 2023.
  • Angeles Investment Advisors's portfolio value rose 30% quarter-over-quarter to $1.66B.

Based on Angeles Investment Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.