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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
(-28%)
Cap. Flow
-$477M
Cap. Flow
% of AUM
-32.92%
Top 10 Holdings %
Top 10 Hldgs %
89.96%
Holding
225
New
9
Increased
10
Reduced
82
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$252M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$114M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$88.2M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$58.7M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$32.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$411M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$124M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$89.6M |
| 4 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$72.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Microchip Technology
MCHP
$44B
| – | – |
-3,501
| Closed | -$305K |
|
177
Moody's
MCO
$82.5B
| – | – |
-3,428
| Closed | -$1.34M |
|
178
3M
MMM
$94.4B
| – | – |
-4,066
| Closed | -$604K |
|
179
Altria Group
MO
$109B
| – | – |
-4,422
| Closed | -$210K |
|
180
MSCI
MSCI
$40.8B
| – | – |
-3,142
| Closed | -$1.93M |
|
181
Nike
NKE
$61.3B
| – | – |
-12,303
| Closed | -$2.05M |
|
182
ServiceNow
NOW
$132B
| – | – |
-2,065
| Closed | -$268K |
|
183
NVIDIA
NVDA
$5.27T
| – | – |
-26,290
| Closed | -$773K |
|
184
Novartis
NVS
$294B
| – | – |
-4,482
| Closed | -$392K |
|
|
OLPX
185
DELISTED
Olaplex Holdings
OLPX
| – | – |
-22,180
| Closed | -$646K |
|
186
ON Semiconductor
ON
$31.6B
| – | – |
-5,294
| Closed | -$360K |
|
187
PepsiCo
PEP
$189B
| – | – |
-9,542
| Closed | -$1.66M |
|
188
Philip Morris
PM
$290B
| – | – |
-3,626
| Closed | -$344K |
|
189
Pool Corp
POOL
$7.32B
| – | – |
-2,640
| Closed | -$1.49M |
|
190
PayPal
PYPL
$50.5B
| – | – |
-1,518
| Closed | -$286K |
|
191
Invesco QQQ Trust
QQQ
$478B
| – | – |
-2,227
| Closed | -$886K |
|
192
Ferrari
RACE
$72.1B
| – | – |
-2,904
| Closed | -$752K |
|
193
Republic Services
RSG
$65.9B
| – | – |
-4,008
| Closed | -$559K |
|
194
Starbucks
SBUX
$122B
| – | – |
-2,659
| Closed | -$311K |
|
195
Schwab US Large- Cap ETF
SCHX
$74.3B
| – | – |
-2,808
| Closed | -$53K |
|
196
Sea Limited
SE
$80.5B
| – | – |
-1,145
| Closed | -$256K |
|
197
Shopify
SHOP
$196B
| – | – |
-6,500
| Closed | -$895K |
|
198
Sherwin-Williams
SHW
$88.5B
| – | – |
-17,243
| Closed | -$6.07M |
|
199
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| – | – |
-568,640
| Closed | -$17.6M |
|
200
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| – | – |
-44,004
| Closed | -$20.9M |
|
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LCI
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.