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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
-8.95%
1 Year Est. Return
+23.19%
3 Year Est. Return
+71.68%
5 Year Est. Return
+103.15%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$355M
Cap. Flow
-$232M
Cap. Flow %
-21.26%
Top 10 Hldgs %
92.87%
Holding
131
New
11
Increased
18
Reduced
27
Closed
21

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$228M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$56.5M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$35.7M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$30.8M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$6.95M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$136M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$112M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$80.8M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$74.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$69.9M

Sector Composition

Rank Sector Weight
1 Utilities 1.12%
2 Healthcare 0.38%
3 Technology 0.37%
4 Financials 0.34%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMX icon
26
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$176M
$766K 0.07%
25,070
-54,950
-69% -$1.76M
AAPL icon
27
Apple
AAPL
$4.47T
$764K 0.07%
5,589
– –
RTX icon
28
RTX Corp
RTX
$303B
$668K 0.06%
6,952
-686
-9% -$65.9K
VGK icon
29
Vanguard FTSE Europe ETF
VGK
$31B
$663K 0.06%
12,545
– –
UNH icon
30
UnitedHealth
UNH
$373B
$591K 0.05%
1,150
+274
+31% +$138K
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$229B
$585K 0.05%
15,750
– –
PWR icon
32
Quanta Services
PWR
$100B
$576K 0.05%
4,595
+1,630
+55% +$200K
HSY icon
33
Hershey
HSY
$36.6B
$568K 0.05%
2,640
+556
+27% +$121K
DEI icon
34
Douglas Emmett
DEI
$1.9B
$561K 0.05%
25,068
– –
IQDF icon
35
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$511K 0.05%
25,000
-42,200
-63% -$944K
CB icon
36
Chubb
CB
$134B
$505K 0.05%
2,560
– –
CF icon
37
CF Industries
CF
$18.1B
$500K 0.05%
5,835
-125
-2% -$12.1K
SPYX icon
38
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$484K 0.04%
15,750
-832,500
-98% -$27.8M
LW icon
39
Lamb Weston
LW
$7.12B
$466K 0.04%
6,515
– –
WCN
40
Waste Connections
WCN
$41.9B
$454K 0.04%
3,660
+445
+14% +$57.7K
BG icon
41
Bunge Global
BG
$21.6B
$441K 0.04%
4,860
-140
-3% -$15.5K
CVX icon
42
Chevron
CVX
$381B
$431K 0.04%
2,980
-635
-18% -$105K
AZO icon
43
AutoZone
AZO
$50.2B
$398K 0.04%
185
-110
-37% -$226K
MRK icon
44
Merck
MRK
$323B
$398K 0.04%
4,330
– –
NEM icon
45
Newmont
NEM
$122B
$398K 0.04%
6,665
– –
JNJ icon
46
Johnson & Johnson
JNJ
$627B
$391K 0.04%
2,205
– –
GD icon
47
General Dynamics
GD
$107B
$388K 0.04%
1,745
– –
SCHW
48
Charles Schwab
SCHW
$189B
$377K 0.03%
5,965
– –
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$362K 0.03%
7,385
– –
BLK icon
50
Blackrock
BLK
$175B
$359K 0.03%
590
+215
+57% +$140K
1
2
3 4 5

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Angeles Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Angeles Investment Advisors held 131 positions worth $1.09B, down 25% from $1.45B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Angeles Investment Advisors withdrew a net $232M in Q2 2022, closing 21 positions and reducing 27 holdings. Its most notable exit was iShares MSCI USA Value Factor ETF, an estimated $112M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 1.1% of assets, up from 0.83% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Angeles Investment Advisors opened a new position in iShares Core High Dividend ETF worth $217M.

  • Angeles Investment Advisors's largest Q2 2022 buy was iShares Core High Dividend ETF: 10,814,600 shares worth $217M.
  • Angeles Investment Advisors added most to State Street SPDR Portfolio S&P 500 High Dividend ETF in Q2 2022, an estimated $56.5M increase.
  • Angeles Investment Advisors's biggest Q2 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $136M.
  • Angeles Investment Advisors fully exited iShares MSCI USA Value Factor ETF in Q2 2022, selling an estimated $112M.
  • Angeles Investment Advisors's ten largest holdings make up 93% of its $1.09B portfolio in Q2 2022.
  • Angeles Investment Advisors opened 11 new positions and closed 21 in Q2 2022.
  • Angeles Investment Advisors's portfolio value fell 25% quarter-over-quarter to $1.09B.

Based on Angeles Investment Advisors's 13F filing for Q2 2022, filed 4 Aug 2022.