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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
-1.51%
1 Year Est. Return
+23.19%
3 Year Est. Return
+71.68%
5 Year Est. Return
+103.15%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
-$561M
Cap. Flow
-$477M
Cap. Flow %
-32.92%
Top 10 Hldgs %
89.96%
Holding
225
New
9
Increased
10
Reduced
82
Closed
105

Top Buys

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$252M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$114M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$88.2M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$58.7M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$32.2M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$411M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$124M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$89.6M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$72.6M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$55.3M

Sector Composition

Rank Sector Weight
1 Utilities 0.83%
2 Financials 0.34%
3 Technology 0.33%
4 Healthcare 0.32%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
26
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.29M 0.09%
12,900
– –
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.04M 0.07%
9,694
-9,140
-49% -$1.01M
AAPL icon
28
Apple
AAPL
$4.5T
$976K 0.07%
5,589
-73,328
-93% -$12.3M
DEI icon
29
Douglas Emmett
DEI
$1.93B
$838K 0.06%
25,068
-2,940
-10% -$96.4K
IVLU icon
30
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$826K 0.06%
32,439
-732,391
-96% -$19M
VGK icon
31
Vanguard FTSE Europe ETF
VGK
$31B
$781K 0.05%
12,545
– –
RTX icon
32
RTX Corp
RTX
$302B
$757K 0.05%
7,638
-1,120
-13% -$106K
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$230B
$755K 0.05%
15,750
-592,512
-97% -$28M
CF icon
34
CF Industries
CF
$18.4B
$614K 0.04%
+5,960
New +$481K
AZO icon
35
AutoZone
AZO
$50.1B
$603K 0.04%
295
-6
-2% -$11.7K
CVX icon
36
Chevron
CVX
$382B
$589K 0.04%
3,615
-2,452
-40% -$352K
PLD icon
37
Prologis
PLD
$132B
$564K 0.04%
3,495
-8,409
-71% -$1.28M
BG icon
38
Bunge Global
BG
$21.6B
$554K 0.04%
+5,000
New +$512K
CB icon
39
Chubb
CB
$134B
$550K 0.04%
2,560
-310
-11% -$63K
VT icon
40
Vanguard Total World Stock ETF
VT
$81.2B
$537K 0.04%
5,300
-318,946
-98% -$32.3M
NEM icon
41
Newmont
NEM
$124B
$530K 0.04%
6,665
-692
-9% -$46.8K
COST icon
42
Costco
COST
$423B
$504K 0.03%
875
-6,311
-88% -$3.31M
SCHW
43
Charles Schwab
SCHW
$187B
$503K 0.03%
5,965
-1,021
-15% -$89.8K
CCK icon
44
Crown Holdings
CCK
$13.1B
$490K 0.03%
+3,920
New +$463K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
$485K 0.03%
1,375
-3,137
-70% -$1.01M
GO icon
46
Grocery Outlet
GO
$972M
$485K 0.03%
14,785
– –
ODFL icon
47
Old Dominion Freight Line
ODFL
$44.1B
$467K 0.03%
3,130
-10,110
-76% -$1.57M
TRTN
48
DELISTED
Triton International Limited
TRTN
$460K 0.03%
+6,550
New +$423K
HSY icon
49
Hershey
HSY
$36.7B
$451K 0.03%
+2,084
New +$423K
WCN
50
Waste Connections
WCN
$41.8B
$449K 0.03%
3,215
-10,594
-77% -$1.36M
1
2
3 4 5

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Angeles Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Angeles Investment Advisors held 225 positions worth $1.45B, down 28% from $2.01B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Angeles Investment Advisors withdrew a net $477M in Q1 2022, closing 105 positions and reducing 82 holdings. Its most notable exit was iShares Fallen Angels USD Bond ETF, an estimated $89.6M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 0.83% of assets, up from 0.69% a quarter earlier, followed by Financials and Technology.

Against the trend, Angeles Investment Advisors opened a new position in State Street SPDR Portfolio S&P 500 High Dividend ETF worth $257M.

  • Angeles Investment Advisors's largest Q1 2022 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 5,852,340 shares worth $257M.
  • Angeles Investment Advisors added most to iShares MSCI EAFE Value ETF in Q1 2022, an estimated $88.2M increase.
  • Angeles Investment Advisors's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $411M.
  • Angeles Investment Advisors fully exited iShares Fallen Angels USD Bond ETF in Q1 2022, selling an estimated $89.6M.
  • Angeles Investment Advisors's ten largest holdings make up 90% of its $1.45B portfolio in Q1 2022.
  • Angeles Investment Advisors opened 9 new positions and closed 105 in Q1 2022.
  • Angeles Investment Advisors's portfolio value fell 28% quarter-over-quarter to $1.45B.

Based on Angeles Investment Advisors's 13F filing for Q1 2022, filed 16 May 2022.