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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
BABA icon
126
Alibaba
BABA
$317B
$266K 0.02%
3,192
-136
-4% -$11.9K
CPT icon
127
Camden Property Trust
CPT
$11B
$266K 0.02%
+2,443
New +$263K
USB icon
128
US Bancorp
USB
$100B
$259K 0.02%
7,739
-1,659
-18% -$53.6K
DGX icon
129
Quest Diagnostics
DGX
$26.2B
$256K 0.02%
1,820
– –
WFC icon
130
Wells Fargo
WFC
$265B
$255K 0.02%
5,983
-827
-12% -$33.3K
RACE icon
131
Ferrari
RACE
$71.5B
$252K 0.02%
+775
New +$226K
WIT icon
132
Wipro
WIT
$19.7B
$250K 0.02%
105,966
+24,006
+29% +$55.8K
LW icon
133
Lamb Weston
LW
$7.12B
$242K 0.02%
2,105
-575
-21% -$64.1K
ITW icon
134
Illinois Tool Works
ITW
$83.9B
$240K 0.02%
959
– –
MOH icon
135
Molina Healthcare
MOH
$10.4B
$239K 0.02%
+795
New +$229K
AXON
136
Axon Enterprise
AXON
$48.4B
$233K 0.02%
1,195
-75
-6% -$15.5K
ON icon
137
ON Semiconductor
ON
$31.1B
$232K 0.02%
2,448
-613
-20% -$50.7K
IP icon
138
International Paper
IP
$21.9B
$229K 0.02%
7,188
– –
TSN icon
139
Tyson Foods
TSN
$20.1B
$228K 0.02%
4,460
-35
-0.8% -$1.91K
UPS icon
140
United Parcel Service
UPS
$89.1B
$227K 0.02%
1,268
+32
+3% +$5.68K
CAT icon
141
Caterpillar
CAT
$385B
$225K 0.02%
+913
New +$204K
AXP icon
142
American Express
AXP
$229B
$223K 0.02%
+1,278
New +$206K
TSM icon
143
TSMC
TSM
$2.17T
$221K 0.02%
2,186
-713
-25% -$66.4K
WELL icon
144
Welltower
WELL
$169B
$216K 0.02%
+2,670
New +$206K
NOC icon
145
Northrop Grumman
NOC
$82.1B
$210K 0.02%
+461
New +$209K
BHP icon
146
BHP
BHP
$230B
$209K 0.02%
3,497
-1,220
-26% -$72.8K
PNC icon
147
PNC Financial Services
PNC
$100B
$206K 0.02%
+1,635
New +$200K
MRSH
148
Marsh
MRSH
$91B
$204K 0.02%
+1,082
New +$192K
SYK icon
149
Stryker
SYK
$133B
$201K 0.02%
+659
New +$190K
AEP icon
150
American Electric Power
AEP
$66.9B
$201K 0.02%
+2,385
New +$211K
4 5
6
7 8

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NRI
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JPM
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GACM
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RIA
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TFS
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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.