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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
+8.63%
1 Year Est. Return
+23.19%
3 Year Est. Return
+71.68%
5 Year Est. Return
+103.15%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$29M
Cap. Flow
-$115M
Cap. Flow %
-9.66%
Top 10 Hldgs %
88.81%
Holding
181
New
26
Increased
61
Reduced
46
Closed
21

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$130M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$69.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$46.1M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$23.8M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$13.9M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$189M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$59.3M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$44.7M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$30.8M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$29.3M

Sector Composition

Rank Sector Weight
1 Technology 1.04%
2 Utilities 0.91%
3 Healthcare 0.87%
4 Financials 0.7%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$165B
$595K 0.05%
7,725
+5,002
+184% +$399K
APD icon
52
Air Products & Chemicals
APD
$68.6B
$582K 0.05%
1,936
+131
+7% +$37.3K
ETN icon
53
Eaton
ETN
$173B
$581K 0.05%
2,889
+141
+5% +$24.8K
O icon
54
Realty Income
O
$58.6B
$575K 0.05%
9,595
+245
+3% +$15K
FE icon
55
FirstEnergy
FE
$27.1B
$569K 0.05%
14,636
+3,987
+37% +$156K
KO icon
56
Coca-Cola
KO
$374B
$569K 0.05%
9,443
-605
-6% -$37.6K
VZ icon
57
Verizon
VZ
$195B
$561K 0.05%
15,091
-1,974
-12% -$73.1K
AMAT icon
58
Applied Materials
AMAT
$415B
$555K 0.05%
+3,839
New +$481K
CMCSA icon
59
Comcast
CMCSA
$89.4B
$550K 0.05%
13,229
+3,879
+41% +$154K
MCK icon
60
McKesson
MCK
$103B
$543K 0.05%
1,270
+237
+23% +$91.1K
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$520K 0.04%
10,550
– –
MPC icon
62
Marathon Petroleum
MPC
$90B
$519K 0.04%
4,450
+2,548
+134% +$296K
NVO
63
Novo Nordisk
NVO
$211B
$515K 0.04%
6,368
-310
-5% -$25.3K
PEP icon
64
PepsiCo
PEP
$188B
$508K 0.04%
2,741
+638
+30% +$119K
RTX icon
65
RTX Corp
RTX
$302B
$494K 0.04%
5,045
-225
-4% -$22K
HSY icon
66
Hershey
HSY
$36.7B
$493K 0.04%
1,975
-165
-8% -$43.3K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$112B
$490K 0.04%
4,920
– –
BAC icon
68
Bank of America
BAC
$447B
$482K 0.04%
16,808
+2,336
+16% +$66.7K
ABBV icon
69
AbbVie
ABBV
$438B
$482K 0.04%
3,575
+603
+20% +$88.4K
MSI icon
70
Motorola Solutions
MSI
$76.5B
$471K 0.04%
1,605
+60
+4% +$17.2K
NEM icon
71
Newmont
NEM
$124B
$465K 0.04%
10,895
+1,778
+20% +$80.7K
NEE icon
72
NextEra Energy
NEE
$177B
$456K 0.04%
6,148
+2,192
+55% +$166K
SAP icon
73
SAP
SAP
$241B
$455K 0.04%
3,326
-1,124
-25% -$149K
CVS icon
74
CVS Health
CVS
$122B
$450K 0.04%
6,509
+569
+10% +$40.5K
NVDA icon
75
NVIDIA
NVDA
$5.27T
$447K 0.04%
10,570
+810
+8% +$26.9K
1 2
3
4 5

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NRI
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Angeles Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Angeles Investment Advisors held 181 positions worth $1.19B, down 2.4% from $1.22B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Angeles Investment Advisors withdrew a net $115M in Q2 2023, closing 21 positions and reducing 46 holdings. Its most notable exit was iShares MSCI USA Quality Factor ETF, an estimated $44.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.74% a quarter earlier, followed by Utilities and Healthcare.

Against the trend, Angeles Investment Advisors opened a new position in iShares MSCI Japan ETF worth $71.2M.

  • Angeles Investment Advisors's largest Q2 2023 buy was iShares MSCI Japan ETF: 1,149,500 shares worth $71.2M.
  • Angeles Investment Advisors added most to Schwab US Large-Cap Growth ETF in Q2 2023, an estimated $130M increase.
  • Angeles Investment Advisors's biggest Q2 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $189M.
  • Angeles Investment Advisors fully exited iShares MSCI USA Quality Factor ETF in Q2 2023, selling an estimated $44.7M.
  • Angeles Investment Advisors's ten largest holdings make up 89% of its $1.19B portfolio in Q2 2023.
  • Angeles Investment Advisors opened 26 new positions and closed 21 in Q2 2023.
  • Angeles Investment Advisors's portfolio value fell 2.4% quarter-over-quarter to $1.19B.

Based on Angeles Investment Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.