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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
+8.63%
1 Year Est. Return
+23.19%
3 Year Est. Return
+71.68%
5 Year Est. Return
+103.15%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$29M
Cap. Flow
-$115M
Cap. Flow %
-9.66%
Top 10 Hldgs %
88.81%
Holding
181
New
26
Increased
61
Reduced
46
Closed
21

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$130M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$69.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$46.1M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$23.8M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$13.9M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$189M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$59.3M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$44.7M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$30.8M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$29.3M

Sector Composition

Rank Sector Weight
1 Technology 1.04%
2 Utilities 0.91%
3 Healthcare 0.87%
4 Financials 0.7%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
76
Unilever
UL
$135B
$447K 0.04%
7,622
– –
WMT icon
77
Walmart Inc
WMT
$897B
$442K 0.04%
8,427
-2,538
-23% -$128K
KMI icon
78
Kinder Morgan
KMI
$69.9B
$441K 0.04%
25,595
+525
+2% +$8.91K
PHG icon
79
Philips
PHG
$26.3B
$439K 0.04%
22,605
+386
+2% +$6.75K
EMR icon
80
Emerson Electric
EMR
$88.5B
$435K 0.04%
4,818
– –
CRM icon
81
Salesforce
CRM
$162B
$434K 0.04%
2,054
-115
-5% -$23.5K
SCHW
82
Charles Schwab
SCHW
$188B
$432K 0.04%
7,618
-871
-10% -$45.6K
BKR icon
83
Baker Hughes
BKR
$63.6B
$426K 0.04%
13,476
– –
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.14T
$415K 0.04%
1,217
-804
-40% -$262K
BDX icon
85
Becton Dickinson
BDX
$48.9B
$410K 0.03%
1,552
+625
+67% +$159K
ALK icon
86
Alaska Air
ALK
$5.27B
$409K 0.03%
7,696
+1,026
+15% +$46.6K
TDG icon
87
TransDigm Group
TDG
$67.6B
$402K 0.03%
+450
New +$356K
CARR icon
88
Carrier Global
CARR
$52.3B
$400K 0.03%
8,020
– –
EMBJ
89
Embraer S.A. ADS
EMBJ
$13.1B
$385K 0.03%
24,905
– –
CB icon
90
Chubb
CB
$134B
$384K 0.03%
1,985
-888
-31% -$174K
GD icon
91
General Dynamics
GD
$107B
$375K 0.03%
1,745
-168
-9% -$36.2K
ALL icon
92
Allstate
ALL
$68.2B
$371K 0.03%
3,379
+39
+1% +$4.42K
COP icon
93
ConocoPhillips
COP
$148B
$370K 0.03%
3,573
+1,129
+46% +$116K
DIS icon
94
Walt Disney
DIS
$178B
$370K 0.03%
4,144
-67
-2% -$6.35K
BMY icon
95
Bristol-Myers Squibb
BMY
$132B
$370K 0.03%
5,784
+1,254
+28% +$84.1K
ODFL icon
96
Old Dominion Freight Line
ODFL
$44.1B
$365K 0.03%
1,972
-208
-10% -$33.7K
WCN
97
Waste Connections
WCN
$41.9B
$361K 0.03%
2,523
-352
-12% -$49.1K
IMAX icon
98
IMAX
IMAX
$2.81B
$358K 0.03%
21,095
– –
NVS icon
99
Novartis
NVS
$298B
$355K 0.03%
3,516
– –
PGR icon
100
Progressive
PGR
$124B
$348K 0.03%
2,628
-1,232
-32% -$165K
2 3
4
5 6

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CPO
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NRI
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JPM
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GACM
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RIA
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HA
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TFS
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Angeles Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Angeles Investment Advisors held 181 positions worth $1.19B, down 2.4% from $1.22B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Angeles Investment Advisors withdrew a net $115M in Q2 2023, closing 21 positions and reducing 46 holdings. Its most notable exit was iShares MSCI USA Quality Factor ETF, an estimated $44.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.74% a quarter earlier, followed by Utilities and Healthcare.

Against the trend, Angeles Investment Advisors opened a new position in iShares MSCI Japan ETF worth $71.2M.

  • Angeles Investment Advisors's largest Q2 2023 buy was iShares MSCI Japan ETF: 1,149,500 shares worth $71.2M.
  • Angeles Investment Advisors added most to Schwab US Large-Cap Growth ETF in Q2 2023, an estimated $130M increase.
  • Angeles Investment Advisors's biggest Q2 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $189M.
  • Angeles Investment Advisors fully exited iShares MSCI USA Quality Factor ETF in Q2 2023, selling an estimated $44.7M.
  • Angeles Investment Advisors's ten largest holdings make up 89% of its $1.19B portfolio in Q2 2023.
  • Angeles Investment Advisors opened 26 new positions and closed 21 in Q2 2023.
  • Angeles Investment Advisors's portfolio value fell 2.4% quarter-over-quarter to $1.19B.

Based on Angeles Investment Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.