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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
-5.91%
1 Year Est. Return
+23.19%
3 Year Est. Return
+71.68%
5 Year Est. Return
+103.15%
10 Year Est. Return
–
AUM
$962M
AUM Growth
-$132M
(-12%)
Cap. Flow
-$56.5M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
94.71%
Holding
119
New
9
Increased
5
Reduced
25
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$320M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$187M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$21M |
| 4 |
TCW Transform 500 ETF
VOTE
|
+$20.4M |
| 5 |
iShares Latin America 40 ETF
ILF
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$281M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$105M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$82.6M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$47M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$37.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 1.28% |
| 2 | Industrials | 0.14% |
| 3 | Consumer Staples | 0.11% |
| 4 | Healthcare | 0.07% |
| 5 | Real Estate | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$170B
| – | – |
-2,005
| Closed | -$256K |
|
102
FlexShares Quality Dividend Index Fund
QDF
$2.27B
| – | – |
-24,700
| Closed | -$1.25M |
|
103
RTX Corp
RTX
$302B
| – | – |
-6,952
| Closed | -$668K |
|
104
SAP
SAP
$241B
| – | – |
-3,295
| Closed | -$299K |
|
105
SBA Communications
SBAC
$19.4B
| – | – |
-1,003
| Closed | -$321K |
|
|
SCHW
106
Charles Schwab
SCHW
$186B
| – | – |
-5,965
| Closed | -$377K |
|
107
Sanofi
SNY
$104B
| – | – |
-4,715
| Closed | -$236K |
|
108
Southern Company
SO
$106B
| – | – |
-4,590
| Closed | -$327K |
|
109
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
| – | – |
-15,750
| Closed | -$484K |
|
110
AT&T
T
$167B
| – | – |
-12,345
| Closed | -$259K |
|
111
Unilever
UL
$134B
| – | – |
-4,369
| Closed | -$225K |
|
112
US Bancorp
USB
$100B
| – | – |
-6,680
| Closed | -$310K |
|
113
Vanguard FTSE Europe ETF
VGK
$31B
| – | – |
-12,545
| Closed | -$663K |
|
114
Ventas
VTR
$45.3B
| – | – |
-4,356
| Closed | -$226K |
|
|
115
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
| – | – |
-759,475
| Closed | -$37.4M |
|
116
Warner Bros
WBD
$68.1B
| – | – |
-18,586
| Closed | -$249K |
|
117
Walmart Inc
WMT
$896B
| – | – |
-6,945
| Closed | -$281K |
|
118
Zoetis
ZTS
$30.9B
| – | – |
-1,655
| Closed | -$284K |
|
|
FRC
119
DELISTED
First Republic Bank
FRC
| – | – |
-2,110
| Closed | -$304K |
|
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Angeles Investment Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Angeles Investment Advisors held 119 positions worth $962M, down 12% from $1.09B the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Angeles Investment Advisors withdrew a net $56.5M in Q3 2022, closing 72 positions and reducing 25 holdings. Its most notable exit was Vanguard Ultra-Short Bond ETF, an estimated $37.4M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 1.3% of assets, up from 1.1% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Angeles Investment Advisors opened a new position in Vanguard Morningstar Value ETF worth $292M.
- Angeles Investment Advisors's largest Q3 2022 buy was Vanguard Morningstar Value ETF: 2,367,500 shares worth $292M.
- Angeles Investment Advisors added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $187M increase.
- Angeles Investment Advisors's biggest Q3 2022 reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, cutting an estimated $281M.
- Angeles Investment Advisors fully exited Vanguard Ultra-Short Bond ETF in Q3 2022, selling an estimated $37.4M.
- Angeles Investment Advisors's ten largest holdings make up 95% of its $962M portfolio in Q3 2022.
- Angeles Investment Advisors opened 9 new positions and closed 72 in Q3 2022.
- Angeles Investment Advisors's portfolio value fell 12% quarter-over-quarter to $962M.
Based on Angeles Investment Advisors's 13F filing for Q3 2022, filed 3 Nov 2022.