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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
UNH icon
51
UnitedHealth
UNH
$366B
$447K 0.03%
876
-45
-5% -$21.7K
BKR icon
52
Baker Hughes
BKR
$64.2B
$438K 0.03%
12,025
-1,819
-13% -$55.2K
GD icon
53
General Dynamics
GD
$106B
$421K 0.03%
1,745
-66
-4% -$14.7K
BAC icon
54
Bank of America
BAC
$448B
$415K 0.03%
10,075
-3,731
-27% -$168K
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$410K 0.03%
7,385
-6,493
-47% -$375K
IWM icon
56
iShares Russell 2000 ETF
IWM
$81.8B
$395K 0.03%
1,925
-68,084
-97% -$13.9M
NFLX icon
57
Netflix
NFLX
$311B
$395K 0.03%
10,550
+1,660
+19% +$69.1K
JNJ icon
58
Johnson & Johnson
JNJ
$626B
$391K 0.03%
2,205
-11,516
-84% -$1.96M
ZTS icon
59
Zoetis
ZTS
$31B
$391K 0.03%
2,073
-8,327
-80% -$1.65M
LW icon
60
Lamb Weston
LW
$7.24B
$390K 0.03%
6,515
-18
-0.3% -$1.12K
PWR icon
61
Quanta Services
PWR
$101B
$390K 0.03%
+2,965
New +$329K
JPM icon
62
JPMorgan Chase
JPM
$963B
$389K 0.03%
2,850
-4,576
-62% -$675K
KMI icon
63
Kinder Morgan
KMI
$70.2B
$387K 0.03%
20,450
-534
-3% -$9.4K
CVS icon
64
CVS Health
CVS
$119B
$381K 0.03%
3,760
-1,722
-31% -$181K
MDT icon
65
Medtronic
MDT
$116B
$378K 0.03%
3,390
+80
+2% +$8.45K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$112B
$373K 0.03%
3,455
– –
CSCO icon
67
Cisco
CSCO
$476B
$370K 0.03%
6,640
-2,136
-24% -$121K
SAP icon
68
SAP
SAP
$241B
$366K 0.03%
3,295
-1,042
-24% -$127K
AZN icon
69
AstraZeneca
AZN
$247B
$362K 0.03%
2,725
-496
-15% -$59.5K
MRK icon
70
Merck
MRK
$322B
$358K 0.02%
4,330
-19,082
-82% -$1.5M
USB icon
71
US Bancorp
USB
$100B
$358K 0.02%
6,680
-118
-2% -$6.78K
ALL icon
72
Allstate
ALL
$66.5B
$357K 0.02%
2,565
-24
-0.9% -$3.01K
Y
73
DELISTED
Alleghany Corp
Y
$356K 0.02%
420
– –
MEOH icon
74
Methanex
MEOH
$4.21B
$351K 0.02%
6,440
-146
-2% -$7.14K
GS icon
75
Goldman Sachs
GS
$301B
$347K 0.02%
1,050
-151
-13% -$53.3K
1 2
3
4 5

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NRI
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JPM
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RIA
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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.