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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
(+21%)
Cap. Flow
+$95.8M
Cap. Flow
% of AUM
8.2%
Top 10 Holdings %
Top 10 Hldgs %
89.94%
Holding
117
New
70
Increased
16
Reduced
16
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$170M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$121M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$96.7M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$67.8M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$25.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$313M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$64.5M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$26M |
| 4 |
iShares Latin America 40 ETF
ILF
|
+$16.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$152B
| $381K | 0.03% |
+7,443
| New | +$357K |
|
52
RTX Corp
RTX
$302B
| $381K | 0.03% |
+3,777
| New | +$355K |
|
53
Goldman Sachs
GS
$301B
| $378K | 0.03% |
+1,101
| New | +$383K |
|
54
Medtronic
MDT
$115B
| $375K | 0.03% |
+4,790
| New | +$388K |
|
55
Walt Disney
DIS
$179B
| $373K | 0.03% |
+4,293
| New | +$411K |
|
56
Kinder Morgan
KMI
$70.3B
| $370K | 0.03% |
+20,450
| New | +$368K |
|
57
Accenture
ACN
$110B
| $370K | 0.03% |
+1,385
| New | +$383K |
|
|
FRC
58
DELISTED
First Republic Bank
FRC
| $368K | 0.03% |
+3,020
| New | +$369K |
|
59
Verizon
VZ
$197B
| $368K | 0.03% |
+9,329
| New | +$351K |
|
60
Bank of America
BAC
$447B
| $365K | 0.03% |
+11,018
| New | +$380K |
|
61
SAP
SAP
$241B
| $358K | 0.03% |
+3,466
| New | +$347K |
|
62
Allstate
ALL
$67.7B
| $357K | 0.03% |
+2,614
| New | +$342K |
|
63
Baker Hughes
BKR
$64.1B
| $355K | 0.03% |
+12,025
| New | +$332K |
|
64
Procter & Gamble
PG
$338B
| $352K | 0.03% |
+2,321
| New | +$325K |
|
65
Walmart Inc
WMT
$896B
| $351K | 0.03% |
+7,401
| New | +$351K |
|
|
NVO
66
Novo Nordisk
NVO
$207B
| $351K | 0.03% |
+5,188
| New | +$304K |
|
67
Home Depot
HD
$356B
| $348K | 0.03% |
+1,103
| New | +$336K |
|
68
Columbia Sportswear
COLM
$2.93B
| $344K | 0.03% |
+3,930
| New | +$316K |
|
69
Linde
LIN
$228B
| $341K | 0.03% |
+1,046
| New | +$328K |
|
70
Cisco
CSCO
$474B
| $337K | 0.03% |
+7,067
| New | +$322K |
|
71
McKesson
MCK
$104B
| $334K | 0.03% |
+890
| New | +$332K |
|
72
Methanex
MEOH
$4.31B
| $331K | 0.03% |
+8,715
| New | +$320K |
|
73
Southern Company
SO
$106B
| $328K | 0.03% |
+4,590
| New | +$307K |
|
74
Cintas
CTAS
$82.5B
| $325K | 0.03% |
+2,880
| New | +$312K |
|
75
Motorola Solutions
MSI
$77.6B
| $325K | 0.03% |
1,260
+310
| +33% | +$77.5K |
|
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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.