We are live on ! Find out more
AIA

Angeles Investment Advisors Portfolio holdings

AUM $1.66B
1-Year Est. Return 23.19%
This Fund
S&P 500
This Quarter Est. Return
+7.18%
1 Year Est. Return
+23.19%
3 Year Est. Return
+71.68%
5 Year Est. Return
+103.15%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$47.1M
Cap. Flow
-$8.34M
Cap. Flow %
-0.69%
Top 10 Hldgs %
85.99%
Holding
166
New
55
Increased
56
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$373M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$92.2M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$43.3M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$30.7M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$20M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$383M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$103M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$78.4M
4
HDV
iShares Core High Dividend ETF
HDV
+$49.5M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.69M

Sector Composition

Rank Sector Weight
1 Utilities 1.2%
2 Technology 0.74%
3 Healthcare 0.69%
4 Financials 0.53%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
26
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.18M 0.1%
12,900
– –
CVX icon
27
Chevron
CVX
$386B
$1.14M 0.09%
6,983
+3,731
+115% +$626K
JNJ icon
28
Johnson & Johnson
JNJ
$624B
$1.11M 0.09%
7,178
+4,632
+182% +$748K
MSFT icon
29
Microsoft
MSFT
$3.72T
$1.07M 0.09%
3,728
-384
-9% -$98K
HDV
30
iShares Core High Dividend ETF
HDV
$15B
$1.07M 0.09%
52,750
-2,409,300
-98% -$49.5M
PG icon
31
Procter & Gamble
PG
$338B
$1.03M 0.08%
6,925
+4,604
+198% +$658K
JPM icon
32
JPMorgan Chase
JPM
$960B
$977K 0.08%
7,494
+4,418
+144% +$605K
UNH icon
33
UnitedHealth
UNH
$368B
$802K 0.07%
1,698
+690
+68% +$333K
XOM icon
34
ExxonMobil
XOM
$659B
$798K 0.07%
+7,278
New +$805K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$762K 0.06%
7,644
-1,050
-12% -$104K
PFE icon
36
Pfizer
PFE
$152B
$725K 0.06%
17,778
+10,335
+139% +$446K
CSCO icon
37
Cisco
CSCO
$475B
$722K 0.06%
13,813
+6,746
+95% +$329K
LIN icon
38
Linde
LIN
$227B
$702K 0.06%
1,975
+929
+89% +$311K
SNY icon
39
Sanofi
SNY
$104B
$677K 0.06%
12,445
+3,744
+43% +$182K
VZ icon
40
Verizon
VZ
$197B
$664K 0.05%
17,065
+7,736
+83% +$305K
ACN icon
41
Accenture
ACN
$110B
$630K 0.05%
2,203
+818
+59% +$223K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.11T
$624K 0.05%
2,021
+1,169
+137% +$360K
KO icon
43
Coca-Cola
KO
$374B
$623K 0.05%
+10,048
New +$608K
MDT icon
44
Medtronic
MDT
$115B
$618K 0.05%
7,632
+2,842
+59% +$232K
PWR icon
45
Quanta Services
PWR
$100B
$606K 0.05%
3,635
-445
-11% -$68.4K
MGK icon
46
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$601K 0.05%
14,700
-6,000
-29% -$227K
O icon
47
Realty Income
O
$58.6B
$593K 0.05%
9,350
+4,783
+105% +$310K
SAP icon
48
SAP
SAP
$241B
$563K 0.05%
4,450
+984
+28% +$115K
CB icon
49
Chubb
CB
$134B
$560K 0.05%
2,873
+313
+12% +$65.8K
PGR icon
50
Progressive
PGR
$124B
$552K 0.05%
3,860
+105
+3% +$14.5K
1
2
3 4 5

Similar funds

GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
NRI
NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
TFS
Thoroughbred Financial Services Brentwood, Tennessee $1.67B AUM 37.77% 1-Year Est. Return

Angeles Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Angeles Investment Advisors held 166 positions worth $1.22B, up 4% from $1.17B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Angeles Investment Advisors's Q1 2023 filing shows 55 new, 56 increased, 22 reduced and 11 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 6,072,000 shares worth $98.9M. The largest sale was Vanguard Morningstar Value ETF, an estimated $383M.

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

  • Angeles Investment Advisors's largest Q1 2023 buy was Schwab US Large-Cap Growth ETF: 6,072,000 shares worth $98.9M.
  • Angeles Investment Advisors added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $373M increase.
  • Angeles Investment Advisors's biggest Q1 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $383M.
  • Angeles Investment Advisors fully exited iShares MSCI Japan ETF in Q1 2023, selling an estimated $9.69M.
  • Angeles Investment Advisors's ten largest holdings make up 86% of its $1.22B portfolio in Q1 2023.
  • Angeles Investment Advisors opened 55 new positions and closed 11 in Q1 2023.
  • Angeles Investment Advisors's portfolio value rose 4% quarter-over-quarter to $1.22B.

Based on Angeles Investment Advisors's 13F filing for Q1 2023, filed 15 May 2023.