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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
CIG icon
151
CEMIG Preferred Shares
CIG
$5.69B
$24.8K ﹤0.01%
+14,420
New +$23K
SJNK icon
152
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$18.9K ﹤0.01%
760
– –
IWM icon
153
iShares Russell 2000 ETF
IWM
$81.8B
$17.8K ﹤0.01%
100
– –
IWB icon
154
iShares Russell 1000 ETF
IWB
$50B
$7.21K ﹤0.01%
32
– –
PFF icon
155
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6.24K ﹤0.01%
200
– –
BG icon
156
Bunge Global
BG
$21.5B
– –
-2,825
Closed -$282K
CF icon
157
CF Industries
CF
$17.8B
– –
-2,740
Closed -$233K
COST icon
158
Costco
COST
$418B
– –
-463
Closed -$211K
DEI icon
159
Douglas Emmett
DEI
$1.92B
– –
-25,068
Closed -$393K
EEM icon
160
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-317
Closed -$12K
EWJ icon
161
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-178,000
Closed -$9.69M
MRK icon
162
Merck
MRK
$322B
– –
-4,606
Closed -$514K
NOC icon
163
Northrop Grumman
NOC
$81.7B
– –
-1,050
Closed -$573K
SRLN icon
164
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
– –
-30,295
Closed -$1.24M
TRTN
165
DELISTED
Triton International Limited
TRTN
– –
-3,490
Closed -$240K
FRC
166
DELISTED
First Republic Bank
FRC
– –
-3,020
Closed -$368K
3 4 5 6
7

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NRI
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JPM
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GACM
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RIA
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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.