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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
+13%
1 Year Est. Return
+23.19%
3 Year Est. Return
+71.68%
5 Year Est. Return
+103.15%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$206M
Cap. Flow
+$95.8M
Cap. Flow %
8.2%
Top 10 Hldgs %
89.94%
Holding
117
New
70
Increased
16
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$170M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$121M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$96.7M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$67.8M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$25.5M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$313M
2
HDV
iShares Core High Dividend ETF
HDV
+$64.5M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$26M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$16.8M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$11.3M

Sector Composition

Rank Sector Weight
1 Utilities 1.2%
2 Industrials 0.43%
3 Healthcare 0.42%
4 Financials 0.39%
5 Technology 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.5T
$972K 0.08%
+7,481
New +$1.07M
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$137B
$843K 0.07%
8,694
-1,000
-10% -$96.7K
MGK icon
28
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$712K 0.06%
20,700
-550
-3% -$19.7K
CVX icon
29
Chevron
CVX
$382B
$584K 0.05%
+3,252
New +$567K
PWR icon
30
Quanta Services
PWR
$99.4B
$581K 0.05%
4,080
+415
+11% +$58.9K
NOC icon
31
Northrop Grumman
NOC
$82.1B
$573K 0.05%
1,050
+160
+18% +$83.5K
CB icon
32
Chubb
CB
$134B
$567K 0.05%
+2,560
New +$533K
HSY icon
33
Hershey
HSY
$36.7B
$544K 0.05%
2,350
+44
+2% +$10.1K
UNH icon
34
UnitedHealth
UNH
$371B
$534K 0.05%
1,008
+73
+8% +$38.7K
MRK icon
35
Merck
MRK
$323B
$514K 0.04%
+4,606
New +$471K
SCHW
36
Charles Schwab
SCHW
$188B
$514K 0.04%
+6,171
New +$479K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$493K 0.04%
+10,550
New +$480K
PGR icon
38
Progressive
PGR
$124B
$487K 0.04%
3,755
+565
+18% +$71.6K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$112B
$466K 0.04%
+4,920
New +$472K
LLY icon
40
Eli Lilly
LLY
$1.1T
$450K 0.04%
+1,230
New +$436K
JNJ icon
41
Johnson & Johnson
JNJ
$631B
$450K 0.04%
+2,546
New +$440K
APD icon
42
Air Products & Chemicals
APD
$68.6B
$446K 0.04%
+1,439
New +$405K
GD icon
43
General Dynamics
GD
$107B
$433K 0.04%
+1,745
New +$426K
SNY icon
44
Sanofi
SNY
$104B
$421K 0.04%
+8,701
New +$382K
BLK icon
45
Blackrock
BLK
$175B
$418K 0.04%
+590
New +$394K
JPM icon
46
JPMorgan Chase
JPM
$956B
$412K 0.04%
+3,076
New +$390K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.37T
$404K 0.03%
+4,577
New +$435K
EMR icon
48
Emerson Electric
EMR
$88.5B
$400K 0.03%
+4,160
New +$374K
WCN
49
Waste Connections
WCN
$41.9B
$396K 0.03%
2,985
-395
-12% -$53.7K
DEI icon
50
Douglas Emmett
DEI
$1.93B
$393K 0.03%
25,068
– –
1
2
3 4 5

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Angeles Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Angeles Investment Advisors held 117 positions worth $1.17B, up 21% from $962M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Angeles Investment Advisors deployed $95.8M of net new capital in Q4 2022, opening 70 new positions and adding to 16 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 4,197,820 shares worth $176M.

By sector, the portfolio is most concentrated in Utilities at 1.2% of assets, down from 1.3% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $313M trimmed.

  • Angeles Investment Advisors's largest Q4 2022 buy was Vanguard FTSE Developed Markets ETF: 4,197,820 shares worth $176M.
  • Angeles Investment Advisors added most to Vanguard Morningstar Value ETF in Q4 2022, an estimated $121M increase.
  • Angeles Investment Advisors's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $313M.
  • Angeles Investment Advisors fully exited iShares Latin America 40 ETF in Q4 2022, selling an estimated $16.8M.
  • Angeles Investment Advisors's ten largest holdings make up 90% of its $1.17B portfolio in Q4 2022.
  • Angeles Investment Advisors opened 70 new positions and closed 6 in Q4 2022.
  • Angeles Investment Advisors's portfolio value rose 21% quarter-over-quarter to $1.17B.

Based on Angeles Investment Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.