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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
+5.54%
1 Year Est. Return
+23.19%
3 Year Est. Return
+71.68%
5 Year Est. Return
+103.15%
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
-$8.08M
Cap. Flow
-$104M
Cap. Flow %
-5.3%
Top 10 Hldgs %
83.25%
Holding
229
New
17
Increased
40
Reduced
91
Closed
12

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$80.2M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$32.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$30.8M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$27M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$26M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$57.4M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$57.2M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$55.9M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$48.5M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$43M

Sector Composition

Rank Sector Weight
1 Technology 1.8%
2 Financials 0.75%
3 Materials 0.74%
4 Healthcare 0.65%
5 Utilities 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$991B
$715M 36.54%
1,353,886
+60,691
+5% +$30.8M
MGK icon
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$275M 14.04%
4,264,450
-171,500
-4% -$10.7M
SJNK icon
3
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$125M 6.39%
4,849,660
-2,271,100
-32% -$57.4M
VCLT icon
4
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$116M 5.92%
1,425,000
+413,000
+41% +$32.7M
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$155B
$83.8M 4.28%
1,294,255
+185,461
+17% +$11.5M
USHY icon
6
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$81.7M 4.18%
+2,171,000
New +$80.2M
EWJ icon
7
iShares MSCI Japan ETF
EWJ
$22B
$81.4M 4.16%
1,138,000
+373,000
+49% +$26M
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$188B
$65.1M 3.33%
372,827
+161,205
+76% +$27M
ESGV icon
9
Vanguard ESG US Stock ETF
ESGV
$13.3B
$44.9M 2.29%
441,396
+8,731
+2% +$856K
JNK icon
10
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$41.2M 2.11%
421,800
-505,200
-54% -$48.5M
FALN icon
11
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$35.4M 1.81%
1,294,400
+368,400
+40% +$9.89M
VOTE icon
12
TCW Transform 500 ETF
VOTE
$1.11B
$34.2M 1.75%
510,784
-569,825
-53% -$36.8M
MCHI icon
13
iShares MSCI China ETF
MCHI
$6.31B
$30.7M 1.57%
604,000
+309,000
+105% +$13.1M
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$81B
$16.7M 0.85%
130,200
– –
VGK icon
15
Vanguard FTSE Europe ETF
VGK
$30.7B
$15.5M 0.79%
218,000
-95,500
-30% -$6.57M
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$225B
$12.8M 0.66%
200,790
-84,390
-30% -$5.23M
SPYD icon
17
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.75B
$11M 0.56%
+241,000
New +$10.5M
KNF icon
18
Knife River
KNF
$4.32B
$9.55M 0.49%
106,853
– –
VSGX icon
19
Vanguard ESG International Stock ETF
VSGX
$6.53B
$7.09M 0.36%
115,265
-8,310
-7% -$490K
MDU icon
20
MDU Resources
MDU
$4.19B
$7.08M 0.36%
466,287
– –
IDV icon
21
iShares International Select Dividend ETF
IDV
$8.45B
$6.56M 0.34%
216,955
– –
EFA icon
22
iShares MSCI EAFE ETF
EFA
$78.2B
$6.3M 0.32%
75,285
– –
MSFT icon
23
Microsoft
MSFT
$3.63T
$6.06M 0.31%
14,077
-820
-6% -$351K
AAPL icon
24
Apple
AAPL
$4.5T
$5.43M 0.28%
23,320
+1,309
+6% +$292K
NVDA icon
25
NVIDIA
NVDA
$5.01T
$5.07M 0.26%
41,766
-3,540
-8% -$418K
1
2 3 4 5

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Angeles Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Angeles Investment Advisors held 229 positions worth $1.96B, down 0.41% from $1.96B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Angeles Investment Advisors withdrew a net $104M in Q3 2024, closing 12 positions and reducing 91 holdings. Its most notable exit was Invesco Senior Loan ETF, an estimated $57.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 1.9% a quarter earlier, followed by Financials and Materials.

Against the trend, Angeles Investment Advisors opened a new position in iShares Broad USD High Yield Corporate Bond ETF worth $81.7M.

  • Angeles Investment Advisors's largest Q3 2024 buy was iShares Broad USD High Yield Corporate Bond ETF: 2,171,000 shares worth $81.7M.
  • Angeles Investment Advisors added most to Vanguard Long-Term Corporate Bond ETF in Q3 2024, an estimated $32.7M increase.
  • Angeles Investment Advisors's biggest Q3 2024 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $57.4M.
  • Angeles Investment Advisors fully exited Invesco Senior Loan ETF in Q3 2024, selling an estimated $57.2M.
  • Angeles Investment Advisors's ten largest holdings make up 83% of its $1.96B portfolio in Q3 2024.
  • Angeles Investment Advisors opened 17 new positions and closed 12 in Q3 2024.
  • Angeles Investment Advisors's portfolio value fell 0.41% quarter-over-quarter to $1.96B.

Based on Angeles Investment Advisors's 13F filing for Q3 2024, filed 5 Nov 2024.