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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
-5.91%
1 Year Est. Return
+23.19%
3 Year Est. Return
+71.68%
5 Year Est. Return
+103.15%
10 Year Est. Return
–
AUM
$962M
AUM Growth
-$132M
(-12%)
Cap. Flow
-$56.5M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
94.71%
Holding
119
New
9
Increased
5
Reduced
25
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$320M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$187M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$21M |
| 4 |
TCW Transform 500 ETF
VOTE
|
+$20.4M |
| 5 |
iShares Latin America 40 ETF
ILF
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$281M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$105M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$82.6M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$47M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$37.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 1.28% |
| 2 | Industrials | 0.14% |
| 3 | Consumer Staples | 0.11% |
| 4 | Healthcare | 0.07% |
| 5 | Real Estate | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$169B
| – | – |
-3,695
| Closed | -$228K |
|
77
Alphabet (Google) Class A
GOOGL
$4.22T
| – | – |
-3,200
| Closed | -$349K |
|
78
Goldman Sachs
GS
$302B
| – | – |
-1,050
| Closed | -$312K |
|
79
Home Depot
HD
$355B
| – | – |
-985
| Closed | -$270K |
|
80
Intercontinental Exchange
ICE
$84.5B
| – | – |
-2,535
| Closed | -$238K |
|
81
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| – | – |
-7,385
| Closed | -$362K |
|
82
iShares Core S&P Small-Cap ETF
IJR
$112B
| – | – |
-3,455
| Closed | -$322K |
|
83
IMAX
IMAX
$2.79B
| – | – |
-18,865
| Closed | -$319K |
|
84
Intel
INTC
$490B
| – | – |
-5,994
| Closed | -$224K |
|
85
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
| – | – |
-25,000
| Closed | -$511K |
|
86
Johnson & Johnson
JNJ
$626B
| – | – |
-2,205
| Closed | -$391K |
|
87
JPMorgan Chase
JPM
$965B
| – | – |
-2,850
| Closed | -$321K |
|
88
Kinder Morgan
KMI
$70.3B
| – | – |
-20,450
| Closed | -$343K |
|
89
Linde
LIN
$227B
| – | – |
-990
| Closed | -$285K |
|
90
Lamb Weston
LW
$7.21B
| – | – |
-6,515
| Closed | -$466K |
|
91
McKesson
MCK
$104B
| – | – |
-890
| Closed | -$291K |
|
92
Medtronic
MDT
$115B
| – | – |
-3,390
| Closed | -$307K |
|
93
Methanex
MEOH
$4.22B
| – | – |
-6,440
| Closed | -$246K |
|
94
Merck
MRK
$323B
| – | – |
-4,330
| Closed | -$398K |
|
95
Newmont
NEM
$123B
| – | – |
-6,665
| Closed | -$398K |
|
96
Realty Income
O
$58.7B
| – | – |
-4,010
| Closed | -$275K |
|
97
Old Dominion Freight Line
ODFL
$43.6B
| – | – |
-1,586
| Closed | -$203K |
|
98
Pfizer
PFE
$152B
| – | – |
-6,680
| Closed | -$350K |
|
99
Procter & Gamble
PG
$337B
| – | – |
-1,980
| Closed | -$285K |
|
100
PayPal
PYPL
$50.4B
| – | – |
-3,475
| Closed | -$243K |
|
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Angeles Investment Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Angeles Investment Advisors held 119 positions worth $962M, down 12% from $1.09B the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Angeles Investment Advisors withdrew a net $56.5M in Q3 2022, closing 72 positions and reducing 25 holdings. Its most notable exit was Vanguard Ultra-Short Bond ETF, an estimated $37.4M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 1.3% of assets, up from 1.1% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Angeles Investment Advisors opened a new position in Vanguard Morningstar Value ETF worth $292M.
- Angeles Investment Advisors's largest Q3 2022 buy was Vanguard Morningstar Value ETF: 2,367,500 shares worth $292M.
- Angeles Investment Advisors added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $187M increase.
- Angeles Investment Advisors's biggest Q3 2022 reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, cutting an estimated $281M.
- Angeles Investment Advisors fully exited Vanguard Ultra-Short Bond ETF in Q3 2022, selling an estimated $37.4M.
- Angeles Investment Advisors's ten largest holdings make up 95% of its $962M portfolio in Q3 2022.
- Angeles Investment Advisors opened 9 new positions and closed 72 in Q3 2022.
- Angeles Investment Advisors's portfolio value fell 12% quarter-over-quarter to $962M.
Based on Angeles Investment Advisors's 13F filing for Q3 2022, filed 3 Nov 2022.