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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
+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
TEL icon
126
TE Connectivity
TEL
$63.3B
$248K 0.02%
+1,889
New +$239K
AFL icon
127
Aflac
AFL
$60.7B
$247K 0.02%
+3,824
New +$262K
COLM icon
128
Columbia Sportswear
COLM
$2.88B
$245K 0.02%
2,710
-1,220
-31% -$109K
DE icon
129
Deere & Co
DE
$167B
$244K 0.02%
591
-135
-19% -$55.9K
COP icon
130
ConocoPhillips
COP
$151B
$242K 0.02%
+2,444
New +$267K
UPS icon
131
United Parcel Service
UPS
$88.8B
$240K 0.02%
+1,236
New +$227K
LLY icon
132
Eli Lilly
LLY
$1.08T
$237K 0.02%
690
-540
-44% -$182K
CIEN icon
133
Ciena
CIEN
$54.9B
$236K 0.02%
4,500
– –
INTC icon
134
Intel
INTC
$493B
$236K 0.02%
+7,231
New +$205K
ABT icon
135
Abbott
ABT
$190B
$234K 0.02%
+2,306
New +$243K
ITW icon
136
Illinois Tool Works
ITW
$83.5B
$233K 0.02%
+959
New +$224K
T icon
137
AT&T
T
$168B
$232K 0.02%
+12,040
New +$230K
VTR icon
138
Ventas
VTR
$44.6B
$232K 0.02%
+5,299
New +$255K
BDX icon
139
Becton Dickinson
BDX
$49.4B
$229K 0.02%
+927
New +$227K
GILD icon
140
Gilead Sciences
GILD
$168B
$226K 0.02%
+2,723
New +$226K
BNY
141
Bank of New York Mellon
BNY
$109B
$225K 0.02%
+4,947
New +$240K
INFY icon
142
Infosys
INFY
$51B
$218K 0.02%
+12,487
New +$227K
PKX icon
143
POSCO
PKX
$17.3B
$215K 0.02%
+3,092
New +$191K
MO icon
144
Altria Group
MO
$109B
$214K 0.02%
+4,800
New +$221K
AMGN icon
145
Amgen
AMGN
$224B
$212K 0.02%
+875
New +$215K
UMC icon
146
United Microelectronic
UMC
$47.5B
$207K 0.02%
+23,608
New +$191K
WIT icon
147
Wipro
WIT
$19.5B
$184K 0.02%
+81,960
New +$195K
VT icon
148
Vanguard Total World Stock ETF
VT
$81.1B
$170K 0.01%
1,850
+250
+16% +$22.6K
BBD icon
149
Banco Bradesco
BBD
$35B
$69K 0.01%
+26,326
New +$70K
ENIC icon
150
Enel Chile
ENIC
$6.18B
$33.7K ﹤0.01%
+12,483
New +$28.2K
3 4 5
6
7

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RIA
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HA
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LCI
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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.