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
-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
AMX icon
51
America Movil
AMX
$70.3B
– –
-11,900
Closed -$243K
ASHR icon
52
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
– –
-985,000
Closed -$33.7M
AZO icon
53
AutoZone
AZO
$50.1B
– –
-185
Closed -$398K
BAC icon
54
Bank of America
BAC
$448B
– –
-10,075
Closed -$314K
BKR icon
55
Baker Hughes
BKR
$64.1B
– –
-12,025
Closed -$347K
BLK icon
56
Blackrock
BLK
$178B
– –
-590
Closed -$359K
BLKB icon
57
Blackbaud
BLKB
$2.08B
– –
-4,365
Closed -$253K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-780
Closed -$213K
C icon
59
Citigroup
C
$229B
– –
-5,145
Closed -$237K
CB icon
60
Chubb
CB
$134B
– –
-2,560
Closed -$505K
CIEN icon
61
Ciena
CIEN
$54.6B
– –
-4,500
Closed -$206K
CNC icon
62
Centene
CNC
$32.3B
– –
-3,760
Closed -$318K
COLM icon
63
Columbia Sportswear
COLM
$2.93B
– –
-3,930
Closed -$281K
CRM icon
64
Salesforce
CRM
$162B
– –
-1,870
Closed -$309K
CSCO icon
65
Cisco
CSCO
$476B
– –
-6,640
Closed -$283K
CVS icon
66
CVS Health
CVS
$119B
– –
-2,535
Closed -$235K
CVX icon
67
Chevron
CVX
$385B
– –
-2,980
Closed -$431K
DGX icon
68
Quest Diagnostics
DGX
$26.3B
– –
-1,820
Closed -$242K
DIS icon
69
Walt Disney
DIS
$178B
– –
-2,640
Closed -$249K
EEMX icon
70
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$176M
– –
-25,070
Closed -$766K
EFAX icon
71
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$516M
– –
-4,180
Closed -$137K
EMR icon
72
Emerson Electric
EMR
$90.8B
– –
-4,160
Closed -$331K
EMBJ
73
Embraer S.A. ADS
EMBJ
$12.8B
– –
-24,905
Closed -$219K
FDX icon
74
FedEx
FDX
$76.1B
– –
-920
Closed -$210K
GD icon
75
General Dynamics
GD
$106B
– –
-1,745
Closed -$388K
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 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.