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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
+7.18%
1 Year Est. Return
+23.19%
3 Year Est. Return
+71.68%
5 Year Est. Return
+103.15%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$47.1M
Cap. Flow
-$8.34M
Cap. Flow %
-0.69%
Top 10 Hldgs %
85.99%
Holding
166
New
55
Increased
56
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$373M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$92.2M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$43.3M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$30.7M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$20M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$383M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$103M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$78.4M
4
HDV
iShares Core High Dividend ETF
HDV
+$49.5M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.69M

Sector Composition

Rank Sector Weight
1 Utilities 1.2%
2 Technology 0.74%
3 Healthcare 0.69%
4 Financials 0.53%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$91.2B
$420K 0.03%
4,818
+658
+16% +$57.5K
BAC icon
77
Bank of America
BAC
$448B
$414K 0.03%
14,472
+3,454
+31% +$114K
EMBJ
78
Embraer S.A. ADS
EMBJ
$12.7B
$408K 0.03%
24,905
– –
IMAX icon
79
IMAX
IMAX
$2.77B
$405K 0.03%
21,095
– –
WCN
80
Waste Connections
WCN
$42.2B
$400K 0.03%
2,875
-110
-4% -$14.6K
BLK icon
81
Blackrock
BLK
$177B
$395K 0.03%
590
– –
WBD icon
82
Warner Bros
WBD
$67.9B
$393K 0.03%
26,011
-7,742
-23% -$110K
TXN icon
83
Texas Instruments
TXN
$255B
$392K 0.03%
+2,108
New +$371K
BKR icon
84
Baker Hughes
BKR
$64.2B
$389K 0.03%
13,476
+1,451
+12% +$43.9K
VLUE icon
85
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$389K 0.03%
+4,200
New +$395K
PEP icon
86
PepsiCo
PEP
$188B
$383K 0.03%
+2,103
New +$368K
SO icon
87
Southern Company
SO
$106B
$376K 0.03%
5,408
+818
+18% +$55.1K
ALL icon
88
Allstate
ALL
$66.4B
$372K 0.03%
3,340
+726
+28% +$91.8K
ODFL icon
89
Old Dominion Freight Line
ODFL
$43.6B
$372K 0.03%
2,180
+410
+23% +$68.6K
MCK icon
90
McKesson
MCK
$105B
$368K 0.03%
1,033
+143
+16% +$51.7K
CARR icon
91
Carrier Global
CARR
$52.2B
$367K 0.03%
8,020
+570
+8% +$25.5K
CMCSA icon
92
Comcast
CMCSA
$91.1B
$354K 0.03%
+9,350
New +$354K
PHG icon
93
Philips
PHG
$26.5B
$349K 0.03%
22,219
– –
AZO icon
94
AutoZone
AZO
$49.8B
$349K 0.03%
142
+20
+16% +$48.8K
TTE icon
95
TotalEnergies
TTE
$196B
$342K 0.03%
+5,793
New +$356K
USB icon
96
US Bancorp
USB
$100B
$342K 0.03%
9,398
+2,572
+38% +$115K
BABA icon
97
Alibaba
BABA
$306B
$340K 0.03%
+3,328
New +$333K
MEOH icon
98
Methanex
MEOH
$4.21B
$336K 0.03%
7,220
-1,495
-17% -$70.2K
SPYV icon
99
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$330K 0.03%
8,100
-127,210
-94% -$5.15M
HD icon
100
Home Depot
HD
$353B
$326K 0.03%
1,103
– –
2 3
4
5 6

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Angeles Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Angeles Investment Advisors held 166 positions worth $1.22B, up 4% from $1.17B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Angeles Investment Advisors's Q1 2023 filing shows 55 new, 56 increased, 22 reduced and 11 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 6,072,000 shares worth $98.9M. The largest sale was Vanguard Morningstar Value ETF, an estimated $383M.

By sector, the portfolio is most concentrated in Utilities at 1.2% of assets, up from 1.2% a quarter earlier, followed by Technology and Healthcare.

  • Angeles Investment Advisors's largest Q1 2023 buy was Schwab US Large-Cap Growth ETF: 6,072,000 shares worth $98.9M.
  • Angeles Investment Advisors added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $373M increase.
  • Angeles Investment Advisors's biggest Q1 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $383M.
  • Angeles Investment Advisors fully exited iShares MSCI Japan ETF in Q1 2023, selling an estimated $9.69M.
  • Angeles Investment Advisors's ten largest holdings make up 86% of its $1.22B portfolio in Q1 2023.
  • Angeles Investment Advisors opened 55 new positions and closed 11 in Q1 2023.
  • Angeles Investment Advisors's portfolio value rose 4% quarter-over-quarter to $1.22B.

Based on Angeles Investment Advisors's 13F filing for Q1 2023, filed 15 May 2023.