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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
-8.95%
1 Year Est. Return
+23.19%
3 Year Est. Return
+71.68%
5 Year Est. Return
+103.15%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$355M
Cap. Flow
-$232M
Cap. Flow %
-21.26%
Top 10 Hldgs %
92.87%
Holding
131
New
11
Increased
18
Reduced
27
Closed
21

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$228M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$56.5M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$35.7M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$30.8M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$6.95M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$136M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$112M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$80.8M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$74.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$69.9M

Sector Composition

Rank Sector Weight
1 Utilities 1.12%
2 Healthcare 0.38%
3 Technology 0.37%
4 Financials 0.34%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.13T
$213K 0.02%
780
-595
-43% -$187K
FDX icon
102
FedEx
FDX
$76.9B
$210K 0.02%
920
– –
CIEN icon
103
Ciena
CIEN
$54.9B
$206K 0.02%
4,500
– –
ODFL icon
104
Old Dominion Freight Line
ODFL
$44.1B
$203K 0.02%
1,586
-1,544
-49% -$202K
EFAX icon
105
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$515M
$137K 0.01%
4,180
– –
SJNK icon
106
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$34K ﹤0.01%
1,400
-239,700
-99% -$6.05M
IWM icon
107
iShares Russell 2000 ETF
IWM
$81.5B
$17K ﹤0.01%
100
-1,825
-95% -$336K
VTI icon
108
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$9K ﹤0.01%
50
– –
IWB icon
109
iShares Russell 1000 ETF
IWB
$50.2B
$7K ﹤0.01%
32
– –
PFF icon
110
iShares Preferred and Income Securities ETF
PFF
$13.2B
$7K ﹤0.01%
200
– –
AZN icon
111
AstraZeneca
AZN
$251B
– –
-2,725
Closed -$362K
CCK icon
112
Crown Holdings
CCK
$13.1B
– –
-3,920
Closed -$490K
DHR icon
113
Danaher
DHR
$147B
– –
-902
Closed -$235K
EL icon
114
Estee Lauder
EL
$31.5B
– –
-1,002
Closed -$273K
GO icon
115
Grocery Outlet
GO
$972M
– –
-14,785
Closed -$485K
HHH icon
116
Howard Hughes
HHH
$3.91B
– –
-2,570
Closed -$254K
HRI icon
117
Herc Holdings
HRI
$5.68B
– –
-1,345
Closed -$225K
INDA icon
118
iShares MSCI India ETF
INDA
$6.6B
– –
-5,200
Closed -$232K
IWN icon
119
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-124,250
Closed -$20.1M
LYV icon
120
Live Nation Entertainment
LYV
$43B
– –
-2,225
Closed -$262K
META icon
121
Meta Platforms (Facebook)
META
$1.52T
– –
-1,552
Closed -$345K
NFLX icon
122
Netflix
NFLX
$318B
– –
-10,550
Closed -$395K
PLD icon
123
Prologis
PLD
$132B
– –
-3,495
Closed -$564K
TSCO icon
124
Tractor Supply
TSCO
$18B
– –
-6,100
Closed -$285K
VGSH icon
125
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-99,000
Closed -$5.87M
2 3 4
5
6

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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 2022 Portfolio in Review

As of Q2 2022, Angeles Investment Advisors held 131 positions worth $1.09B, down 25% from $1.45B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Angeles Investment Advisors withdrew a net $232M in Q2 2022, closing 21 positions and reducing 27 holdings. Its most notable exit was iShares MSCI USA Value Factor ETF, an estimated $112M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 1.1% of assets, up from 0.83% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Angeles Investment Advisors opened a new position in iShares Core High Dividend ETF worth $217M.

  • Angeles Investment Advisors's largest Q2 2022 buy was iShares Core High Dividend ETF: 10,814,600 shares worth $217M.
  • Angeles Investment Advisors added most to State Street SPDR Portfolio S&P 500 High Dividend ETF in Q2 2022, an estimated $56.5M increase.
  • Angeles Investment Advisors's biggest Q2 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $136M.
  • Angeles Investment Advisors fully exited iShares MSCI USA Value Factor ETF in Q2 2022, selling an estimated $112M.
  • Angeles Investment Advisors's ten largest holdings make up 93% of its $1.09B portfolio in Q2 2022.
  • Angeles Investment Advisors opened 11 new positions and closed 21 in Q2 2022.
  • Angeles Investment Advisors's portfolio value fell 25% quarter-over-quarter to $1.09B.

Based on Angeles Investment Advisors's 13F filing for Q2 2022, filed 4 Aug 2022.