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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
-1.51%
1 Year Est. Return
+23.19%
3 Year Est. Return
+71.68%
5 Year Est. Return
+103.15%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
-$561M
Cap. Flow
-$477M
Cap. Flow %
-32.92%
Top 10 Hldgs %
89.96%
Holding
225
New
9
Increased
10
Reduced
82
Closed
105

Top Buys

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$252M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$114M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$88.2M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$58.7M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$32.2M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$411M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$124M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$89.6M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$72.6M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$55.3M

Sector Composition

Rank Sector Weight
1 Utilities 0.83%
2 Financials 0.34%
3 Technology 0.33%
4 Healthcare 0.32%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$152B
$346K 0.02%
6,680
-9,706
-59% -$504K
WMT icon
77
Walmart Inc
WMT
$901B
$346K 0.02%
6,945
-3,450
-33% -$162K
META icon
78
Meta Platforms (Facebook)
META
$1.53T
$345K 0.02%
1,552
-3,837
-71% -$959K
FRC
79
DELISTED
First Republic Bank
FRC
$342K 0.02%
2,110
-9
-0.4% -$1.57K
ICE icon
80
Intercontinental Exchange
ICE
$84.9B
$335K 0.02%
2,535
-496
-16% -$64.1K
SO icon
81
Southern Company
SO
$106B
$333K 0.02%
4,590
-169
-4% -$11.4K
ACN icon
82
Accenture
ACN
$110B
$322K 0.02%
955
-2,554
-73% -$861K
CNC icon
83
Centene
CNC
$32.1B
$317K 0.02%
3,760
-111
-3% -$9.1K
EMBJ
84
Embraer S.A. ADS
EMBJ
$12.7B
$314K 0.02%
24,905
– –
DGX icon
85
Quest Diagnostics
DGX
$26.2B
$308K 0.02%
2,250
-17
-0.7% -$2.37K
QCOM icon
86
Qualcomm
QCOM
$171B
$306K 0.02%
2,005
-693
-26% -$116K
PG icon
87
Procter & Gamble
PG
$338B
$303K 0.02%
1,980
-2,153
-52% -$337K
INTC icon
88
Intel
INTC
$493B
$297K 0.02%
5,994
-17,235
-74% -$854K
HD icon
89
Home Depot
HD
$353B
$295K 0.02%
985
-8,656
-90% -$3M
T icon
90
AT&T
T
$168B
$292K 0.02%
16,345
-2,204
-12% -$40.8K
BLK icon
91
Blackrock
BLK
$178B
$287K 0.02%
375
-326
-47% -$255K
VOD icon
92
Vodafone
VOD
$36.7B
$286K 0.02%
17,180
– –
TSCO icon
93
Tractor Supply
TSCO
$18.4B
$285K 0.02%
6,100
-15,305
-72% -$677K
O icon
94
Realty Income
O
$58.6B
$279K 0.02%
4,010
– –
C icon
95
Citigroup
C
$228B
$275K 0.02%
5,145
-683
-12% -$42.2K
CIEN icon
96
Ciena
CIEN
$54.9B
$273K 0.02%
4,500
– –
EL icon
97
Estee Lauder
EL
$31.8B
$273K 0.02%
1,002
-5,120
-84% -$1.54M
MCK icon
98
McKesson
MCK
$105B
$273K 0.02%
890
-786
-47% -$214K
VTR icon
99
Ventas
VTR
$44.6B
$271K 0.02%
4,356
-447
-9% -$24.4K
LYV icon
100
Live Nation Entertainment
LYV
$42.7B
$262K 0.02%
+2,225
New +$254K
2 3
4
5 6

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Angeles Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Angeles Investment Advisors held 225 positions worth $1.45B, down 28% from $2.01B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Angeles Investment Advisors withdrew a net $477M in Q1 2022, closing 105 positions and reducing 82 holdings. Its most notable exit was iShares Fallen Angels USD Bond ETF, an estimated $89.6M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 0.83% of assets, up from 0.69% a quarter earlier, followed by Financials and Technology.

Against the trend, Angeles Investment Advisors opened a new position in State Street SPDR Portfolio S&P 500 High Dividend ETF worth $257M.

  • Angeles Investment Advisors's largest Q1 2022 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 5,852,340 shares worth $257M.
  • Angeles Investment Advisors added most to iShares MSCI EAFE Value ETF in Q1 2022, an estimated $88.2M increase.
  • Angeles Investment Advisors's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $411M.
  • Angeles Investment Advisors fully exited iShares Fallen Angels USD Bond ETF in Q1 2022, selling an estimated $89.6M.
  • Angeles Investment Advisors's ten largest holdings make up 90% of its $1.45B portfolio in Q1 2022.
  • Angeles Investment Advisors opened 9 new positions and closed 105 in Q1 2022.
  • Angeles Investment Advisors's portfolio value fell 28% quarter-over-quarter to $1.45B.

Based on Angeles Investment Advisors's 13F filing for Q1 2022, filed 16 May 2022.