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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
+13%
1 Year Est. Return
+23.19%
3 Year Est. Return
+71.68%
5 Year Est. Return
+103.15%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$206M
(+21%)
Cap. Flow
+$95.8M
Cap. Flow
% of AUM
8.2%
Top 10 Holdings %
Top 10 Hldgs %
89.94%
Holding
117
New
70
Increased
16
Reduced
16
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$170M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$121M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$96.7M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$67.8M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$25.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$313M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$64.5M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$26M |
| 4 |
iShares Latin America 40 ETF
ILF
|
+$16.8M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 1.2% |
| 2 | Industrials | 0.43% |
| 3 | Healthcare | 0.42% |
| 4 | Financials | 0.39% |
| 5 | Technology | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Newmont
NEM
$123B
| $322K | 0.03% |
+6,815
| New | +$304K |
|
77
Warner Bros
WBD
$68B
| $320K | 0.03% |
+33,753
| New | +$381K |
|
78
Qualcomm
QCOM
$171B
| $318K | 0.03% |
+2,896
| New | +$339K |
|
79
Centene
CNC
$32.1B
| $316K | 0.03% |
+3,850
| New | +$314K |
|
80
Deere & Co
DE
$167B
| $311K | 0.03% |
+726
| New | +$295K |
|
81
FirstEnergy
FE
$27.2B
| $311K | 0.03% |
+7,406
| New | +$290K |
|
82
IMAX
IMAX
$2.78B
| $309K | 0.03% |
+21,095
| New | +$308K |
|
83
Carrier Global
CARR
$52.2B
| $309K | 0.03% |
+7,450
| New | +$302K |
|
84
US Bancorp
USB
$100B
| $301K | 0.03% |
+6,826
| New | +$292K |
|
85
AutoZone
AZO
$49.8B
| $301K | 0.03% |
+122
| New | +$295K |
|
86
Realty Income
O
$58.4B
| $291K | 0.02% |
+4,567
| New | +$284K |
|
87
Alaska Air
ALK
$5.44B
| $286K | 0.02% |
+6,670
| New | +$294K |
|
88
Philips
PHG
$26.5B
| $285K | 0.02% |
+22,219
| New | +$268K |
|
89
Quest Diagnostics
DGX
$26.3B
| $285K | 0.02% |
+1,820
| New | +$262K |
|
90
Bunge Global
BG
$21.4B
| $282K | 0.02% |
2,825
-264
| -9% | -$25.4K |
|
91
Eaton
ETN
$179B
| $276K | 0.02% |
+1,757
| New | +$269K |
|
|
EMBJ
92
Embraer S.A. ADS
EMBJ
$12.7B
| $272K | 0.02% |
+24,905
| New | +$253K |
|
93
Salesforce
CRM
$162B
| $266K | 0.02% |
+2,009
| New | +$293K |
|
94
Unilever
UL
$134B
| $264K | 0.02% |
+4,664
| New | +$250K |
|
95
Berkshire Hathaway Class B
BRK.B
$1.11T
| $263K | 0.02% |
+852
| New | +$253K |
|
96
CVS Health
CVS
$119B
| $259K | 0.02% |
+2,781
| New | +$268K |
|
97
Blackbaud
BLKB
$2.06B
| $257K | 0.02% |
+4,365
| New | +$245K |
|
98
PayPal
PYPL
$50.5B
| $257K | 0.02% |
+3,605
| New | +$289K |
|
99
Old Dominion Freight Line
ODFL
$43.7B
| $251K | 0.02% |
+1,770
| New | +$251K |
|
100
Citigroup
C
$228B
| $242K | 0.02% |
+5,341
| New | +$243K |
|
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Angeles Investment Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Angeles Investment Advisors held 117 positions worth $1.17B, up 21% from $962M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Angeles Investment Advisors deployed $95.8M of net new capital in Q4 2022, opening 70 new positions and adding to 16 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 4,197,820 shares worth $176M.
By sector, the portfolio is most concentrated in Utilities at 1.2% of assets, down from 1.3% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $313M trimmed.
- Angeles Investment Advisors's largest Q4 2022 buy was Vanguard FTSE Developed Markets ETF: 4,197,820 shares worth $176M.
- Angeles Investment Advisors added most to Vanguard Morningstar Value ETF in Q4 2022, an estimated $121M increase.
- Angeles Investment Advisors's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $313M.
- Angeles Investment Advisors fully exited iShares Latin America 40 ETF in Q4 2022, selling an estimated $16.8M.
- Angeles Investment Advisors's ten largest holdings make up 90% of its $1.17B portfolio in Q4 2022.
- Angeles Investment Advisors opened 70 new positions and closed 6 in Q4 2022.
- Angeles Investment Advisors's portfolio value rose 21% quarter-over-quarter to $1.17B.
Based on Angeles Investment Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.