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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
-8.95%
1 Year Est. Return
+23.19%
3 Year Est. Return
+71.68%
5 Year Est. Return
+103.15%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$355M
Cap. Flow
-$232M
Cap. Flow %
-21.26%
Top 10 Hldgs %
92.87%
Holding
131
New
11
Increased
18
Reduced
27
Closed
21

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$228M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$56.5M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$35.7M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$30.8M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$6.95M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$136M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$112M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$80.8M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$74.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$69.9M

Sector Composition

Rank Sector Weight
1 Utilities 1.12%
2 Healthcare 0.38%
3 Technology 0.37%
4 Financials 0.34%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
126
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
– –
-1,071,320
Closed -$112M
VOD icon
127
Vodafone
VOD
$36.4B
– –
-17,180
Closed -$286K
VTWO icon
128
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-34,700
Closed -$2.88M
TRTN
129
DELISTED
Triton International Limited
TRTN
– –
-6,550
Closed -$460K
Y
130
DELISTED
Alleghany Corp
Y
– –
-420
Closed -$356K
SIVB
131
DELISTED
SVB Financial Group
SIVB
– –
-395
Closed -$221K
2 3 4 5
6

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NRI
NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return
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 Q2 2022 Portfolio in Review

As of Q2 2022, Angeles Investment Advisors held 131 positions worth $1.09B, down 25% from $1.45B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Angeles Investment Advisors withdrew a net $232M in Q2 2022, closing 21 positions and reducing 27 holdings. Its most notable exit was iShares MSCI USA Value Factor ETF, an estimated $112M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 1.1% of assets, up from 0.83% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Angeles Investment Advisors opened a new position in iShares Core High Dividend ETF worth $217M.

  • Angeles Investment Advisors's largest Q2 2022 buy was iShares Core High Dividend ETF: 10,814,600 shares worth $217M.
  • Angeles Investment Advisors added most to State Street SPDR Portfolio S&P 500 High Dividend ETF in Q2 2022, an estimated $56.5M increase.
  • Angeles Investment Advisors's biggest Q2 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $136M.
  • Angeles Investment Advisors fully exited iShares MSCI USA Value Factor ETF in Q2 2022, selling an estimated $112M.
  • Angeles Investment Advisors's ten largest holdings make up 93% of its $1.09B portfolio in Q2 2022.
  • Angeles Investment Advisors opened 11 new positions and closed 21 in Q2 2022.
  • Angeles Investment Advisors's portfolio value fell 25% quarter-over-quarter to $1.09B.

Based on Angeles Investment Advisors's 13F filing for Q2 2022, filed 4 Aug 2022.