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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
F icon
151
Ford
F
$55.7B
– –
-27,901
Closed -$580K
FALN icon
152
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
– –
-2,988,500
Closed -$89.6M
FNDE icon
153
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
– –
-2,005
Closed -$62K
FNDX icon
154
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
– –
-4,380
Closed -$86K
GOOG icon
155
Alphabet (Google) Class C
GOOG
$4.19T
– –
-13,820
Closed -$2M
IDXX icon
156
Idexx Laboratories
IDXX
$46.2B
– –
-938
Closed -$618K
IJH icon
157
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-2,005
Closed -$114K
IJT icon
158
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
– –
-2,079
Closed -$289K
INFY icon
159
Infosys
INFY
$51B
– –
-8,006
Closed -$203K
IP icon
160
International Paper
IP
$22.1B
– –
-4,349
Closed -$204K
IPG
161
DELISTED
Interpublic Group of Companies
IPG
– –
-8,266
Closed -$310K
IQV icon
162
IQVIA
IQV
$40.1B
– –
-1,537
Closed -$434K
ISRG icon
163
Intuitive Surgical
ISRG
$142B
– –
-4,531
Closed -$1.63M
IUSV icon
164
iShares Core S&P US Value ETF
IUSV
$27.8B
– –
-2,672
Closed -$204K
IVV icon
165
iShares Core S&P 500 ETF
IVV
$901B
– –
-3,047
Closed -$1.45M
IWC icon
166
iShares Micro-Cap ETF
IWC
$1.49B
– –
-1,179
Closed -$165K
IWF icon
167
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-11,552
Closed -$882K
K
168
DELISTED
Kellanova
K
– –
-4,635
Closed -$280K
KLAC icon
169
KLA
KLAC
$262B
– –
-6,610
Closed -$284K
KO icon
170
Coca-Cola
KO
$372B
– –
-9,501
Closed -$563K
KR icon
171
Kroger
KR
$34.5B
– –
-9,541
Closed -$432K
LGIH icon
172
LGI Homes
LGIH
$1.34B
– –
-8,163
Closed -$1.26M
LRCX icon
173
Lam Research
LRCX
$390B
– –
-4,500
Closed -$324K
MA icon
174
Mastercard
MA
$492B
– –
-2,539
Closed -$912K
MCD icon
175
McDonald's
MCD
$194B
– –
-2,585
Closed -$693K
5 6
7
8 9

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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.