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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
PFE icon
51
Pfizer
PFE
$154B
$350K 0.03%
6,680
– –
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.37T
$349K 0.03%
3,200
+1,400
+78% +$165K
BKR icon
53
Baker Hughes
BKR
$63.6B
$347K 0.03%
12,025
– –
COST icon
54
Costco
COST
$423B
$347K 0.03%
725
-150
-17% -$76.1K
ACN icon
55
Accenture
ACN
$109B
$346K 0.03%
1,245
+290
+30% +$87.1K
KMI icon
56
Kinder Morgan
KMI
$69.9B
$343K 0.03%
20,450
– –
EMR icon
57
Emerson Electric
EMR
$88.5B
$331K 0.03%
4,160
+1,525
+58% +$134K
ALL icon
58
Allstate
ALL
$68.2B
$327K 0.03%
2,565
– –
SO icon
59
Southern Company
SO
$105B
$327K 0.03%
4,590
– –
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$112B
$322K 0.03%
3,455
– –
JPM icon
61
JPMorgan Chase
JPM
$956B
$321K 0.03%
2,850
– –
SBAC icon
62
SBA Communications
SBAC
$19.2B
$321K 0.03%
+1,003
New +$338K
IMAX icon
63
IMAX
IMAX
$2.81B
$319K 0.03%
18,865
+6,870
+57% +$112K
CNC icon
64
Centene
CNC
$32.9B
$318K 0.03%
3,760
– –
BAC icon
65
Bank of America
BAC
$447B
$314K 0.03%
10,075
– –
GS icon
66
Goldman Sachs
GS
$301B
$312K 0.03%
1,050
– –
USB icon
67
US Bancorp
USB
$100B
$310K 0.03%
6,680
– –
CRM icon
68
Salesforce
CRM
$162B
$309K 0.03%
1,870
+715
+62% +$126K
MDT icon
69
Medtronic
MDT
$114B
$307K 0.03%
3,390
– –
FRC
70
DELISTED
First Republic Bank
FRC
$304K 0.03%
2,110
– –
SAP icon
71
SAP
SAP
$241B
$299K 0.03%
3,295
– –
NOC icon
72
Northrop Grumman
NOC
$82.1B
$297K 0.03%
+620
New +$285K
MCK icon
73
McKesson
MCK
$103B
$291K 0.03%
890
– –
LIN icon
74
Linde
LIN
$227B
$285K 0.03%
990
+220
+29% +$68.7K
PG icon
75
Procter & Gamble
PG
$340B
$285K 0.03%
1,980
– –
1 2
3
4 5

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CPO
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NRI
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JPM
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GACM
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RIA
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HA
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TFS
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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.