We are live on ! Find out more
AIA

Angeles Investment Advisors Portfolio holdings

AUM $1.66B
1-Year Est. Return 23.19%
This Fund
S&P 500
This Quarter Est. Return
+7.18%
1 Year Est. Return
+23.19%
3 Year Est. Return
+71.68%
5 Year Est. Return
+103.15%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$47.1M
Cap. Flow
-$8.34M
Cap. Flow %
-0.69%
Top 10 Hldgs %
85.99%
Holding
166
New
55
Increased
56
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$373M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$92.2M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$43.3M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$30.7M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$20M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$383M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$103M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$78.4M
4
HDV
iShares Core High Dividend ETF
HDV
+$49.5M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.69M

Sector Composition

Rank Sector Weight
1 Utilities 1.2%
2 Technology 0.74%
3 Healthcare 0.69%
4 Financials 0.53%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
101
Novartis
NVS
$295B
$323K 0.03%
+3,516
New +$307K
BMY icon
102
Bristol-Myers Squibb
BMY
$130B
$314K 0.03%
+4,530
New +$320K
CNC icon
103
Centene
CNC
$32.3B
$313K 0.03%
4,953
+1,103
+29% +$78.3K
NEE icon
104
NextEra Energy
NEE
$179B
$305K 0.03%
+3,956
New +$304K
BLKB icon
105
Blackbaud
BLKB
$2.06B
$302K 0.02%
4,365
– –
BHP icon
106
BHP
BHP
$229B
$299K 0.02%
+4,717
New +$304K
HON icon
107
Honeywell
HON
$73.6B
$296K 0.02%
+1,646
New +$309K
CTAS icon
108
Cintas
CTAS
$82.3B
$295K 0.02%
2,552
-328
-11% -$36.2K
LOW icon
109
Lowe's Companies
LOW
$124B
$295K 0.02%
+1,474
New +$299K
PM icon
110
Philip Morris
PM
$290B
$290K 0.02%
+2,979
New +$297K
AXON
111
Axon Enterprise
AXON
$51.5B
$286K 0.02%
+1,270
New +$252K
LW icon
112
Lamb Weston
LW
$7.24B
$280K 0.02%
2,680
– –
ALK icon
113
Alaska Air
ALK
$5.43B
$280K 0.02%
6,670
– –
PYPL icon
114
PayPal
PYPL
$50.4B
$274K 0.02%
3,605
– –
NVDA icon
115
NVIDIA
NVDA
$5.27T
$271K 0.02%
+9,760
New +$211K
TSM icon
116
TSMC
TSM
$2.18T
$270K 0.02%
+2,899
New +$260K
TSN icon
117
Tyson Foods
TSN
$19.9B
$267K 0.02%
+4,495
New +$276K
C icon
118
Citigroup
C
$227B
$266K 0.02%
5,671
+330
+6% +$16.2K
ENB icon
119
Enbridge
ENB
$113B
$260K 0.02%
+6,827
New +$268K
IP icon
120
International Paper
IP
$22.2B
$259K 0.02%
+7,188
New +$266K
DGX icon
121
Quest Diagnostics
DGX
$26.3B
$257K 0.02%
1,820
– –
MPC icon
122
Marathon Petroleum
MPC
$93.5B
$256K 0.02%
+1,902
New +$238K
WFC icon
123
Wells Fargo
WFC
$265B
$255K 0.02%
+6,810
New +$297K
TSCO icon
124
Tractor Supply
TSCO
$18.4B
$253K 0.02%
+5,375
New +$245K
ON icon
125
ON Semiconductor
ON
$31.4B
$252K 0.02%
+3,061
New +$233K
3 4
5
6 7

Similar funds

GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
NRI
NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
TFS
Thoroughbred Financial Services Brentwood, Tennessee $1.67B AUM 37.77% 1-Year Est. Return

Angeles Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Angeles Investment Advisors held 166 positions worth $1.22B, up 4% from $1.17B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Angeles Investment Advisors's Q1 2023 filing shows 55 new, 56 increased, 22 reduced and 11 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 6,072,000 shares worth $98.9M. The largest sale was Vanguard Morningstar Value ETF, an estimated $383M.

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

  • Angeles Investment Advisors's largest Q1 2023 buy was Schwab US Large-Cap Growth ETF: 6,072,000 shares worth $98.9M.
  • Angeles Investment Advisors added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $373M increase.
  • Angeles Investment Advisors's biggest Q1 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $383M.
  • Angeles Investment Advisors fully exited iShares MSCI Japan ETF in Q1 2023, selling an estimated $9.69M.
  • Angeles Investment Advisors's ten largest holdings make up 86% of its $1.22B portfolio in Q1 2023.
  • Angeles Investment Advisors opened 55 new positions and closed 11 in Q1 2023.
  • Angeles Investment Advisors's portfolio value rose 4% quarter-over-quarter to $1.22B.

Based on Angeles Investment Advisors's 13F filing for Q1 2023, filed 15 May 2023.