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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
+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
HSY icon
51
Hershey
HSY
$36.6B
$544K 0.04%
2,140
-210
-9% -$49.3K
AVGO icon
52
Broadcom
AVGO
$1.99T
$541K 0.04%
+8,440
New +$508K
WMT icon
53
Walmart Inc
WMT
$896B
$540K 0.04%
10,965
+3,564
+48% +$169K
QCOM icon
54
Qualcomm
QCOM
$170B
$536K 0.04%
4,204
+1,308
+45% +$163K
NVO
55
Novo Nordisk
NVO
$206B
$531K 0.04%
6,678
+1,490
+29% +$106K
APD icon
56
Air Products & Chemicals
APD
$68.5B
$521K 0.04%
1,805
+366
+25% +$107K
RTX icon
57
RTX Corp
RTX
$303B
$516K 0.04%
5,270
+1,493
+40% +$147K
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$515K 0.04%
10,550
– –
AMZN icon
59
Amazon
AMZN
$2.94T
$492K 0.04%
+4,766
New +$460K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$112B
$476K 0.04%
4,920
– –
ABBV icon
61
AbbVie
ABBV
$440B
$474K 0.04%
+2,972
New +$454K
ETN icon
62
Eaton
ETN
$178B
$471K 0.04%
2,748
+991
+56% +$165K
GS icon
63
Goldman Sachs
GS
$302B
$470K 0.04%
1,438
+337
+31% +$117K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.25T
$464K 0.04%
4,470
-107
-2% -$10.3K
EFV icon
65
iShares MSCI EAFE Value ETF
EFV
$30B
$461K 0.04%
9,500
-1,619,625
-99% -$78.4M
NEM icon
66
Newmont
NEM
$123B
$447K 0.04%
9,117
+2,302
+34% +$112K
UL icon
67
Unilever
UL
$134B
$445K 0.04%
7,622
+2,958
+63% +$168K
SCHW
68
Charles Schwab
SCHW
$187B
$445K 0.04%
8,489
+2,318
+38% +$170K
MSI icon
69
Motorola Solutions
MSI
$76.9B
$442K 0.04%
1,545
+285
+23% +$75.2K
CVS icon
70
CVS Health
CVS
$120B
$441K 0.04%
5,940
+3,159
+114% +$265K
KMI icon
71
Kinder Morgan
KMI
$70.5B
$439K 0.04%
25,070
+4,620
+23% +$82.2K
GD icon
72
General Dynamics
GD
$107B
$437K 0.04%
1,913
+168
+10% +$38.8K
CRM icon
73
Salesforce
CRM
$161B
$433K 0.04%
2,169
+160
+8% +$27K
FE icon
74
FirstEnergy
FE
$27.1B
$427K 0.04%
10,649
+3,243
+44% +$131K
DIS icon
75
Walt Disney
DIS
$178B
$422K 0.03%
4,211
-82
-2% -$8.27K
1 2
3
4 5

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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.