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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
UNP icon
151
Union Pacific
UNP
$174B
$200K 0.02%
+979
New +$195K
UMC icon
152
United Microelectronic
UMC
$47.1B
$145K 0.01%
18,372
-5,236
-22% -$43.1K
BBD icon
153
Banco Bradesco
BBD
$36.3B
$91.1K 0.01%
26,326
– –
ENIC icon
154
Enel Chile
ENIC
$6.2B
$41.6K ﹤0.01%
12,483
– –
ABEV icon
155
Ambev
ABEV
$45.4B
$34.7K ﹤0.01%
+10,925
New +$32.1K
SJNK icon
156
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$18.8K ﹤0.01%
760
– –
IWM icon
157
iShares Russell 2000 ETF
IWM
$81.5B
$18.7K ﹤0.01%
100
– –
VTI icon
158
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$11K ﹤0.01%
50
-140,490
-100% -$29.3M
IWB icon
159
iShares Russell 1000 ETF
IWB
$50.2B
$7.8K ﹤0.01%
32
– –
PFF icon
160
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6.19K ﹤0.01%
200
– –
ABT icon
161
Abbott
ABT
$188B
– –
-2,306
Closed -$234K
AFL icon
162
Aflac
AFL
$61.2B
– –
-3,824
Closed -$247K
AMGN icon
163
Amgen
AMGN
$226B
– –
-875
Closed -$212K
C icon
164
Citigroup
C
$227B
– –
-5,671
Closed -$266K
CIEN icon
165
Ciena
CIEN
$54.9B
– –
-4,500
Closed -$236K
CIG icon
166
CEMIG Preferred Shares
CIG
$5.84B
– –
-14,420
Closed -$24.8K
CNC icon
167
Centene
CNC
$32.9B
– –
-4,953
Closed -$313K
DE icon
168
Deere & Co
DE
$164B
– –
-591
Closed -$244K
EFV icon
169
iShares MSCI EAFE Value ETF
EFV
$30B
– –
-9,500
Closed -$461K
HDV
170
iShares Core High Dividend ETF
HDV
$15B
– –
-52,750
Closed -$1.07M
INFY icon
171
Infosys
INFY
$50.9B
– –
-12,487
Closed -$218K
INTC icon
172
Intel
INTC
$492B
– –
-7,231
Closed -$236K
IQLT icon
173
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
– –
-571,500
Closed -$20.2M
MCHI icon
174
iShares MSCI China ETF
MCHI
$6.42B
– –
-169,000
Closed -$8.43M
PKX icon
175
POSCO
PKX
$17.7B
– –
-3,092
Closed -$215K
4 5 6
7
8

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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.