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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
-1.51%
1 Year Est. Return
+23.19%
3 Year Est. Return
+71.68%
5 Year Est. Return
+103.15%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
-$561M
Cap. Flow
-$477M
Cap. Flow %
-32.92%
Top 10 Hldgs %
89.96%
Holding
225
New
9
Increased
10
Reduced
82
Closed
105

Top Buys

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$252M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$114M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$88.2M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$58.7M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$32.2M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$411M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$124M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$89.6M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$72.6M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$55.3M

Sector Composition

Rank Sector Weight
1 Utilities 0.83%
2 Financials 0.34%
3 Technology 0.33%
4 Healthcare 0.32%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
126
Analog Devices
ADI
$188B
– –
-2,050
Closed -$360K
ADP icon
127
Automatic Data Processing
ADP
$108B
– –
-899
Closed -$222K
AMD icon
128
Advanced Micro Devices
AMD
$774B
– –
-2,949
Closed -$424K
AMZN icon
129
Amazon
AMZN
$2.94T
– –
-30,520
Closed -$5.09M
ASML icon
130
ASML
ASML
$691B
– –
-2,212
Closed -$1.76M
BA icon
131
Boeing
BA
$184B
– –
-1,380
Closed -$278K
BALL icon
132
Ball Corp
BALL
$16.6B
– –
-17,926
Closed -$1.73M
BDX icon
133
Becton Dickinson
BDX
$49.4B
– –
-2,292
Closed -$562K
BEN icon
134
Franklin Resources
BEN
$16.9B
– –
-13,999
Closed -$469K
BIO icon
135
Bio-Rad Laboratories Class A
BIO
$9.53B
– –
-1,629
Closed -$1.23M
BKLN icon
136
Invesco Senior Loan ETF
BKLN
$6.75B
– –
-354,971
Closed -$7.84M
BND icon
137
Vanguard Total Bond Market
BND
$161B
– –
-152,955
Closed -$13M
BMY icon
138
Bristol-Myers Squibb
BMY
$130B
– –
-6,465
Closed -$403K
CL icon
139
Colgate-Palmolive
CL
$73.6B
– –
-25,442
Closed -$2.17M
CPNG icon
140
Coupang
CPNG
$29.7B
– –
-17,291
Closed -$508K
CROX icon
141
Crocs
CROX
$6.31B
– –
-1,696
Closed -$217K
CTAS icon
142
Cintas
CTAS
$82.1B
– –
-5,572
Closed -$617K
CSX icon
143
CSX Corp
CSX
$92.5B
– –
-5,613
Closed -$211K
DFAS icon
144
Dimensional US Small Cap ETF
DFAS
$15.8B
– –
-6,204
Closed -$372K
DFAT icon
145
Dimensional US Targeted Value ETF
DFAT
$14.7B
– –
-4,184
Closed -$199K
DPZ icon
146
Domino's
DPZ
$11.8B
– –
-546
Closed -$308K
DVY icon
147
iShares Select Dividend ETF
DVY
$23.7B
– –
-1,599
Closed -$196K
ECL icon
148
Ecolab
ECL
$79.8B
– –
-1,604
Closed -$376K
EEM icon
149
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-25,684
Closed -$1.25M
EVR icon
150
Evercore
EVR
$11.7B
– –
-4,861
Closed -$660K
4 5
6
7 8

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NRI
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JPM
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RIA
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Angeles Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Angeles Investment Advisors held 225 positions worth $1.45B, down 28% from $2.01B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Angeles Investment Advisors withdrew a net $477M in Q1 2022, closing 105 positions and reducing 82 holdings. Its most notable exit was iShares Fallen Angels USD Bond ETF, an estimated $89.6M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 0.83% of assets, up from 0.69% a quarter earlier, followed by Financials and Technology.

Against the trend, Angeles Investment Advisors opened a new position in State Street SPDR Portfolio S&P 500 High Dividend ETF worth $257M.

  • Angeles Investment Advisors's largest Q1 2022 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 5,852,340 shares worth $257M.
  • Angeles Investment Advisors added most to iShares MSCI EAFE Value ETF in Q1 2022, an estimated $88.2M increase.
  • Angeles Investment Advisors's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $411M.
  • Angeles Investment Advisors fully exited iShares Fallen Angels USD Bond ETF in Q1 2022, selling an estimated $89.6M.
  • Angeles Investment Advisors's ten largest holdings make up 90% of its $1.45B portfolio in Q1 2022.
  • Angeles Investment Advisors opened 9 new positions and closed 105 in Q1 2022.
  • Angeles Investment Advisors's portfolio value fell 28% quarter-over-quarter to $1.45B.

Based on Angeles Investment Advisors's 13F filing for Q1 2022, filed 16 May 2022.