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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
+13%
1 Year Est. Return
+23.19%
3 Year Est. Return
+71.68%
5 Year Est. Return
+103.15%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$206M
Cap. Flow
+$95.8M
Cap. Flow %
8.2%
Top 10 Hldgs %
89.94%
Holding
117
New
70
Increased
16
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$170M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$121M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$96.7M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$67.8M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$25.5M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$313M
2
HDV
iShares Core High Dividend ETF
HDV
+$64.5M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$26M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$16.8M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$11.3M

Sector Composition

Rank Sector Weight
1 Utilities 1.2%
2 Industrials 0.43%
3 Healthcare 0.42%
4 Financials 0.39%
5 Technology 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRTN
101
DELISTED
Triton International Limited
TRTN
$240K 0.02%
+3,490
New +$221K
LW icon
102
Lamb Weston
LW
$7.23B
$239K 0.02%
+2,680
New +$228K
CF icon
103
CF Industries
CF
$17.9B
$233K 0.02%
2,740
-1,365
-33% -$139K
CIEN icon
104
Ciena
CIEN
$54.8B
$229K 0.02%
+4,500
New +$203K
COST icon
105
Costco
COST
$417B
$211K 0.02%
463
-215
-32% -$105K
VT icon
106
Vanguard Total World Stock ETF
VT
$81.2B
$138K 0.01%
1,600
+600
+60% +$51.3K
SJNK icon
107
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$18.4K ﹤0.01%
760
-290
-28% -$7.04K
IWM icon
108
iShares Russell 2000 ETF
IWM
$81.8B
$17.4K ﹤0.01%
100
– –
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$12K ﹤0.01%
+317
New +$11.7K
IWB icon
110
iShares Russell 1000 ETF
IWB
$50.1B
$6.74K ﹤0.01%
32
– –
PFF icon
111
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6.11K ﹤0.01%
200
– –
ILF icon
112
iShares Latin America 40 ETF
ILF
$3.73B
– –
-709,000
Closed -$16.8M
IWO icon
113
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-2,820
Closed -$583K
JPST icon
114
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-20,055
Closed -$1.01M
NEE icon
115
NextEra Energy
NEE
$178B
– –
-3,070
Closed -$241K
TMO icon
116
Thermo Fisher Scientific
TMO
$222B
– –
-435
Closed -$221K
ULST icon
117
State Street Ultra Short Term Bond ETF
ULST
$526M
– –
-19,300
Closed -$770K
1 2 3 4
5

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Angeles Investment Advisors held 117 positions worth $1.17B, up 21% from $962M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Angeles Investment Advisors deployed $95.8M of net new capital in Q4 2022, opening 70 new positions and adding to 16 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 4,197,820 shares worth $176M.

By sector, the portfolio is most concentrated in Utilities at 1.2% of assets, down from 1.3% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $313M trimmed.

  • Angeles Investment Advisors's largest Q4 2022 buy was Vanguard FTSE Developed Markets ETF: 4,197,820 shares worth $176M.
  • Angeles Investment Advisors added most to Vanguard Morningstar Value ETF in Q4 2022, an estimated $121M increase.
  • Angeles Investment Advisors's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $313M.
  • Angeles Investment Advisors fully exited iShares Latin America 40 ETF in Q4 2022, selling an estimated $16.8M.
  • Angeles Investment Advisors's ten largest holdings make up 90% of its $1.17B portfolio in Q4 2022.
  • Angeles Investment Advisors opened 70 new positions and closed 6 in Q4 2022.
  • Angeles Investment Advisors's portfolio value rose 21% quarter-over-quarter to $1.17B.

Based on Angeles Investment Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.