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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
+8.63%
1 Year Est. Return
+23.19%
3 Year Est. Return
+71.68%
5 Year Est. Return
+103.15%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$29M
Cap. Flow
-$115M
Cap. Flow %
-9.66%
Top 10 Hldgs %
88.81%
Holding
181
New
26
Increased
61
Reduced
46
Closed
21

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$130M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$69.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$46.1M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$23.8M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$13.9M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$189M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$59.3M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$44.7M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$30.8M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$29.3M

Sector Composition

Rank Sector Weight
1 Technology 1.04%
2 Utilities 0.91%
3 Healthcare 0.87%
4 Financials 0.7%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
ExxonMobil
XOM
$657B
$347K 0.03%
3,233
-4,045
-56% -$441K
WBD icon
102
Warner Bros
WBD
$67.4B
$344K 0.03%
27,393
+1,382
+5% +$17.9K
URI icon
103
United Rentals
URI
$70.8B
$343K 0.03%
+771
New +$286K
TTE icon
104
TotalEnergies
TTE
$195B
$340K 0.03%
5,901
+108
+2% +$6.54K
LOW icon
105
Lowe's Companies
LOW
$123B
$333K 0.03%
1,474
– –
TXN icon
106
Texas Instruments
TXN
$256B
$329K 0.03%
1,830
-278
-13% -$47.9K
AZO icon
107
AutoZone
AZO
$50.1B
$329K 0.03%
132
-10
-7% -$25.5K
CTAS icon
108
Cintas
CTAS
$81.1B
$324K 0.03%
2,608
+56
+2% +$6.57K
SO icon
109
Southern Company
SO
$105B
$322K 0.03%
4,590
-818
-15% -$58.7K
HON icon
110
Honeywell
HON
$77B
$322K 0.03%
1,646
– –
BLKB icon
111
Blackbaud
BLKB
$2.09B
$311K 0.03%
4,365
– –
MA icon
112
Mastercard
MA
$493B
$307K 0.03%
+781
New +$293K
BNY
113
Bank of New York Mellon
BNY
$108B
$307K 0.03%
6,890
+1,943
+39% +$83.4K
SLB icon
114
SLB Ltd
SLB
$78.9B
$301K 0.03%
+6,131
New +$292K
MEOH icon
115
Methanex
MEOH
$4.27B
$299K 0.03%
7,220
– –
PM icon
116
Philip Morris
PM
$290B
$298K 0.03%
3,049
+70
+2% +$6.69K
PYPL icon
117
PayPal
PYPL
$50.5B
$295K 0.02%
4,424
+819
+23% +$55.8K
VMC icon
118
Vulcan Materials
VMC
$37B
$293K 0.02%
+1,300
New +$249K
INSP icon
119
Inspire Medical Systems
INSP
$1.73B
$286K 0.02%
+880
New +$251K
HIG icon
120
Hartford Financial Services
HIG
$38.7B
$285K 0.02%
+3,959
New +$278K
VTR icon
121
Ventas
VTR
$47.2B
$283K 0.02%
5,940
+641
+12% +$29.1K
MO icon
122
Altria Group
MO
$109B
$280K 0.02%
6,173
+1,373
+29% +$62.2K
TEL icon
123
TE Connectivity
TEL
$62B
$279K 0.02%
1,991
+102
+5% +$12.9K
COLM icon
124
Columbia Sportswear
COLM
$2.92B
$270K 0.02%
3,495
+785
+29% +$63.2K
ENB icon
125
Enbridge
ENB
$112B
$267K 0.02%
7,182
+355
+5% +$13.5K
3 4
5
6 7

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NRI
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JPM
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GACM
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RIA
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Angeles Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Angeles Investment Advisors held 181 positions worth $1.19B, down 2.4% from $1.22B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Angeles Investment Advisors withdrew a net $115M in Q2 2023, closing 21 positions and reducing 46 holdings. Its most notable exit was iShares MSCI USA Quality Factor ETF, an estimated $44.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.74% a quarter earlier, followed by Utilities and Healthcare.

Against the trend, Angeles Investment Advisors opened a new position in iShares MSCI Japan ETF worth $71.2M.

  • Angeles Investment Advisors's largest Q2 2023 buy was iShares MSCI Japan ETF: 1,149,500 shares worth $71.2M.
  • Angeles Investment Advisors added most to Schwab US Large-Cap Growth ETF in Q2 2023, an estimated $130M increase.
  • Angeles Investment Advisors's biggest Q2 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $189M.
  • Angeles Investment Advisors fully exited iShares MSCI USA Quality Factor ETF in Q2 2023, selling an estimated $44.7M.
  • Angeles Investment Advisors's ten largest holdings make up 89% of its $1.19B portfolio in Q2 2023.
  • Angeles Investment Advisors opened 26 new positions and closed 21 in Q2 2023.
  • Angeles Investment Advisors's portfolio value fell 2.4% quarter-over-quarter to $1.19B.

Based on Angeles Investment Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.