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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
-8.95%
1 Year Est. Return
+23.19%
3 Year Est. Return
+71.68%
5 Year Est. Return
+103.15%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$355M
(-25%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-21.26%
Top 10 Holdings %
Top 10 Hldgs %
92.87%
Holding
131
New
11
Increased
18
Reduced
27
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDV
iShares Core High Dividend ETF
HDV
|
+$228M |
| 2 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$56.5M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
+$35.7M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$30.8M |
| 5 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$6.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$136M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$112M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$80.8M |
| 4 |
State Street Ultra Short Term Bond ETF
ULST
|
+$74.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$69.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 1.12% |
| 2 | Healthcare | 0.38% |
| 3 | Technology | 0.37% |
| 4 | Financials | 0.34% |
| 5 | Industrials | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$30.9B
| $284K | 0.03% |
1,655
-418
| -20% | -$72.3K |
|
77
Cisco
CSCO
$483B
| $283K | 0.03% |
6,640
| – | – |
|
78
Columbia Sportswear
COLM
$2.92B
| $281K | 0.03% |
+3,930
| New | +$314K |
|
79
Walmart Inc
WMT
$897B
| $281K | 0.03% |
6,945
| – | – |
|
80
Realty Income
O
$58.6B
| $275K | 0.03% |
4,010
| – | – |
|
81
Home Depot
HD
$350B
| $270K | 0.02% |
985
| – | – |
|
82
AT&T
T
$165B
| $259K | 0.02% |
12,345
-4,000
| -24% | -$79.8K |
|
83
Qualcomm
QCOM
$170B
| $256K | 0.02% |
2,005
| – | – |
|
84
Blackbaud
BLKB
$2.09B
| $253K | 0.02% |
4,365
+910
| +26% | +$52.9K |
|
85
Walt Disney
DIS
$178B
| $249K | 0.02% |
2,640
+1,160
| +78% | +$129K |
|
86
Warner Bros
WBD
$67.4B
| $249K | 0.02% |
+18,586
| New | +$345K |
|
87
Methanex
MEOH
$4.27B
| $246K | 0.02% |
6,440
| – | – |
|
88
Thermo Fisher Scientific
TMO
$222B
| $244K | 0.02% |
450
+55
| +14% | +$30.3K |
|
89
America Movil
AMX
$71.7B
| $243K | 0.02% |
+11,900
| New | +$245K |
|
90
PayPal
PYPL
$50.5B
| $243K | 0.02% |
+3,475
| New | +$301K |
|
91
Quest Diagnostics
DGX
$26.2B
| $242K | 0.02% |
1,820
-430
| -19% | -$58.6K |
|
92
Intercontinental Exchange
ICE
$84.5B
| $238K | 0.02% |
2,535
| – | – |
|
93
Citigroup
C
$227B
| $237K | 0.02% |
5,145
| – | – |
|
94
Sanofi
SNY
$104B
| $236K | 0.02% |
+4,715
| New | +$250K |
|
95
CVS Health
CVS
$122B
| $235K | 0.02% |
2,535
-1,225
| -33% | -$120K |
|
96
Gilead Sciences
GILD
$165B
| $228K | 0.02% |
3,695
| – | – |
|
97
Ventas
VTR
$47.2B
| $226K | 0.02% |
4,356
| – | – |
|
98
Unilever
UL
$135B
| $225K | 0.02% |
4,369
| – | – |
|
99
Intel
INTC
$492B
| $224K | 0.02% |
5,994
| – | – |
|
|
EMBJ
100
Embraer S.A. ADS
EMBJ
$13.1B
| $219K | 0.02% |
24,905
| – | – |
|
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Angeles Investment Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Angeles Investment Advisors held 131 positions worth $1.09B, down 25% from $1.45B the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Angeles Investment Advisors withdrew a net $232M in Q2 2022, closing 21 positions and reducing 27 holdings. Its most notable exit was iShares MSCI USA Value Factor ETF, an estimated $112M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 1.1% of assets, up from 0.83% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Angeles Investment Advisors opened a new position in iShares Core High Dividend ETF worth $217M.
- Angeles Investment Advisors's largest Q2 2022 buy was iShares Core High Dividend ETF: 10,814,600 shares worth $217M.
- Angeles Investment Advisors added most to State Street SPDR Portfolio S&P 500 High Dividend ETF in Q2 2022, an estimated $56.5M increase.
- Angeles Investment Advisors's biggest Q2 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $136M.
- Angeles Investment Advisors fully exited iShares MSCI USA Value Factor ETF in Q2 2022, selling an estimated $112M.
- Angeles Investment Advisors's ten largest holdings make up 93% of its $1.09B portfolio in Q2 2022.
- Angeles Investment Advisors opened 11 new positions and closed 21 in Q2 2022.
- Angeles Investment Advisors's portfolio value fell 25% quarter-over-quarter to $1.09B.
Based on Angeles Investment Advisors's 13F filing for Q2 2022, filed 4 Aug 2022.