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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
-5.91%
1 Year Est. Return
+23.19%
3 Year Est. Return
+71.68%
5 Year Est. Return
+103.15%
10 Year Est. Return
–
AUM
$962M
AUM Growth
-$132M
Cap. Flow
-$56.5M
Cap. Flow %
-5.87%
Top 10 Hldgs %
94.71%
Holding
119
New
9
Increased
5
Reduced
25
Closed
72

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$320M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$187M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$21M
4
VOTE icon
TCW Transform 500 ETF
VOTE
+$20.4M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$16.9M

Top Sells

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$281M
2
HDV
iShares Core High Dividend ETF
HDV
+$105M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$82.6M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$47M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$37.4M

Sector Composition

Rank Sector Weight
1 Utilities 1.28%
2 Industrials 0.14%
3 Consumer Staples 0.11%
4 Healthcare 0.07%
5 Real Estate 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
26
iShares Russell 2000 Growth ETF
IWO
$14.9B
$583K 0.06%
+2,820
New +$635K
HSY icon
27
Hershey
HSY
$36.7B
$508K 0.05%
2,306
-334
-13% -$74.9K
UNH icon
28
UnitedHealth
UNH
$371B
$472K 0.05%
935
-215
-19% -$113K
PWR icon
29
Quanta Services
PWR
$99.4B
$467K 0.05%
3,665
-930
-20% -$127K
WCN
30
Waste Connections
WCN
$41.8B
$457K 0.05%
3,380
-280
-8% -$38.2K
DEI icon
31
Douglas Emmett
DEI
$1.93B
$449K 0.05%
25,068
– –
NOC icon
32
Northrop Grumman
NOC
$82.1B
$419K 0.04%
890
+270
+44% +$129K
CF icon
33
CF Industries
CF
$18.4B
$395K 0.04%
4,105
-1,730
-30% -$169K
PGR icon
34
Progressive
PGR
$124B
$371K 0.04%
+3,190
New +$384K
COST icon
35
Costco
COST
$423B
$320K 0.03%
678
-47
-6% -$24.4K
BG icon
36
Bunge Global
BG
$21.6B
$255K 0.03%
3,089
-1,771
-36% -$165K
NEE icon
37
NextEra Energy
NEE
$177B
$241K 0.03%
+3,070
New +$260K
MSFT icon
38
Microsoft
MSFT
$3.76T
$225K 0.02%
966
-3,444
-78% -$909K
TMO icon
39
Thermo Fisher Scientific
TMO
$222B
$221K 0.02%
435
-15
-3% -$8.39K
MSI icon
40
Motorola Solutions
MSI
$76.5B
$213K 0.02%
+950
New +$224K
VT icon
41
Vanguard Total World Stock ETF
VT
$81.2B
$79K 0.01%
1,000
-11,435
-92% -$1M
SJNK icon
42
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$25K ﹤0.01%
1,050
-350
-25% -$8.63K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$79.8B
$18K ﹤0.01%
330
-62,235
-99% -$3.88M
IWM icon
44
iShares Russell 2000 ETF
IWM
$81.5B
$16K ﹤0.01%
100
– –
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$9K ﹤0.01%
50
– –
IWB icon
46
iShares Russell 1000 ETF
IWB
$50.2B
$6K ﹤0.01%
32
– –
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6K ﹤0.01%
200
– –
AAPL icon
48
Apple
AAPL
$4.5T
– –
-5,589
Closed -$764K
ACN icon
49
Accenture
ACN
$109B
– –
-1,245
Closed -$346K
ALL icon
50
Allstate
ALL
$68.2B
– –
-2,565
Closed -$327K
1
2
3 4 5

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NRI
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Angeles Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Angeles Investment Advisors held 119 positions worth $962M, down 12% from $1.09B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Angeles Investment Advisors withdrew a net $56.5M in Q3 2022, closing 72 positions and reducing 25 holdings. Its most notable exit was Vanguard Ultra-Short Bond ETF, an estimated $37.4M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 1.3% of assets, up from 1.1% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Angeles Investment Advisors opened a new position in Vanguard Morningstar Value ETF worth $292M.

  • Angeles Investment Advisors's largest Q3 2022 buy was Vanguard Morningstar Value ETF: 2,367,500 shares worth $292M.
  • Angeles Investment Advisors added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $187M increase.
  • Angeles Investment Advisors's biggest Q3 2022 reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, cutting an estimated $281M.
  • Angeles Investment Advisors fully exited Vanguard Ultra-Short Bond ETF in Q3 2022, selling an estimated $37.4M.
  • Angeles Investment Advisors's ten largest holdings make up 95% of its $962M portfolio in Q3 2022.
  • Angeles Investment Advisors opened 9 new positions and closed 72 in Q3 2022.
  • Angeles Investment Advisors's portfolio value fell 12% quarter-over-quarter to $962M.

Based on Angeles Investment Advisors's 13F filing for Q3 2022, filed 3 Nov 2022.