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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
-1.51%
1 Year Est. Return
+23.19%
3 Year Est. Return
+71.68%
5 Year Est. Return
+103.15%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
-$561M
(-28%)
Cap. Flow
-$477M
Cap. Flow
% of AUM
-32.92%
Top 10 Holdings %
Top 10 Hldgs %
89.96%
Holding
225
New
9
Increased
10
Reduced
82
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$252M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$114M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$88.2M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$58.7M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$32.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$411M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$124M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$89.6M |
| 4 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$72.6M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$55.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 0.83% |
| 2 | Financials | 0.34% |
| 3 | Technology | 0.33% |
| 4 | Healthcare | 0.32% |
| 5 | Industrials | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$91.7B
| $258K | 0.02% |
2,635
-412
| -14% | -$39K |
|
102
Howard Hughes
HHH
$4B
| $254K | 0.02% |
2,570
| – | – |
|
103
Alphabet (Google) Class A
GOOGL
$4.2T
| $250K | 0.02% |
1,800
-9,880
| -85% | -$1.34M |
|
104
Linde
LIN
$226B
| $246K | 0.02% |
770
-5,763
| -88% | -$1.78M |
|
105
Salesforce
CRM
$162B
| $245K | 0.02% |
1,155
-2,143
| -65% | -$461K |
|
106
Danaher
DHR
$146B
| $235K | 0.02% |
902
-7,860
| -90% | -$1.97M |
|
107
Thermo Fisher Scientific
TMO
$224B
| $233K | 0.02% |
395
-5,582
| -93% | -$3.21M |
|
108
iShares MSCI India ETF
INDA
$6.6B
| $232K | 0.02% |
5,200
| – | – |
|
109
IMAX
IMAX
$2.77B
| $227K | 0.02% |
11,995
| – | – |
|
110
Herc Holdings
HRI
$5.72B
| $225K | 0.02% |
1,345
-6,265
| -82% | -$990K |
|
111
Unilever
UL
$134B
| $224K | 0.02% |
4,369
-322
| -7% | -$17.9K |
|
|
SIVB
112
DELISTED
SVB Financial Group
SIVB
| $221K | 0.02% |
395
-1,270
| -76% | -$771K |
|
113
Gilead Sciences
GILD
$168B
| $220K | 0.02% |
3,695
-638
| -15% | -$40.8K |
|
114
FedEx
FDX
$76.3B
| $214K | 0.01% |
920
-121
| -12% | -$28.4K |
|
115
Blackbaud
BLKB
$2.06B
| $207K | 0.01% |
3,455
| – | – |
|
116
Walt Disney
DIS
$179B
| $203K | 0.01% |
1,480
-8,152
| -85% | -$1.18M |
|
117
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$515M
| $161K | 0.01% |
4,180
-4,180
| -50% | -$165K |
|
118
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $11K | ﹤0.01% |
50
-50,911
| -100% | -$11.4M |
|
119
iShares Russell 1000 ETF
IWB
$50B
| $8K | ﹤0.01% |
32
| – | – |
|
120
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $7K | ﹤0.01% |
200
-224,307
| -100% | -$8.25M |
|
121
AbbVie
ABBV
$442B
| – | – |
-3,188
| Closed | -$432K |
|
122
Abbott
ABT
$190B
| – | – |
-2,647
| Closed | -$373K |
|
123
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
| – | – |
-11,657
| Closed | -$1.26M |
|
124
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| – | – |
-3,600
| Closed | -$200K |
|
125
Adobe
ADBE
$105B
| – | – |
-3,507
| Closed | -$1.99M |
|
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Angeles Investment Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Angeles Investment Advisors held 225 positions worth $1.45B, down 28% from $2.01B the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Angeles Investment Advisors withdrew a net $477M in Q1 2022, closing 105 positions and reducing 82 holdings. Its most notable exit was iShares Fallen Angels USD Bond ETF, an estimated $89.6M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 0.83% of assets, up from 0.69% a quarter earlier, followed by Financials and Technology.
Against the trend, Angeles Investment Advisors opened a new position in State Street SPDR Portfolio S&P 500 High Dividend ETF worth $257M.
- Angeles Investment Advisors's largest Q1 2022 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 5,852,340 shares worth $257M.
- Angeles Investment Advisors added most to iShares MSCI EAFE Value ETF in Q1 2022, an estimated $88.2M increase.
- Angeles Investment Advisors's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $411M.
- Angeles Investment Advisors fully exited iShares Fallen Angels USD Bond ETF in Q1 2022, selling an estimated $89.6M.
- Angeles Investment Advisors's ten largest holdings make up 90% of its $1.45B portfolio in Q1 2022.
- Angeles Investment Advisors opened 9 new positions and closed 105 in Q1 2022.
- Angeles Investment Advisors's portfolio value fell 28% quarter-over-quarter to $1.45B.
Based on Angeles Investment Advisors's 13F filing for Q1 2022, filed 16 May 2022.