We are live on ! Find out more
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
SPYG icon
201
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
– –
-6,937
Closed -$503K
STT icon
202
State Street
STT
$51.4B
– –
-2,438
Closed -$227K
TASK icon
203
TaskUs
TASK
$642M
– –
-5,325
Closed -$287K
TEL icon
204
TE Connectivity
TEL
$63B
– –
-1,726
Closed -$278K
TJX icon
205
TJX Companies
TJX
$172B
– –
-3,339
Closed -$253K
TRMB icon
206
Trimble
TRMB
$13.4B
– –
-14,983
Closed -$1.31M
TSLA icon
207
Tesla
TSLA
$1.31T
– –
-1,647
Closed -$580K
TSM icon
208
TSMC
TSM
$2.18T
– –
-7,792
Closed -$937K
TXN icon
209
Texas Instruments
TXN
$255B
– –
-2,320
Closed -$437K
UNP icon
210
Union Pacific
UNP
$174B
– –
-5,560
Closed -$1.4M
UPS icon
211
United Parcel Service
UPS
$88.7B
– –
-1,314
Closed -$282K
V icon
212
Visa
V
$677B
– –
-7,453
Closed -$1.61M
VB icon
213
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
– –
-1,533
Closed -$346K
VBK icon
214
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
– –
-1,500
Closed -$423K
VBR icon
215
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-1,978
Closed -$354K
VCSH icon
216
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-6,000
Closed -$488K
VEU icon
217
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
– –
-8,027
Closed -$492K
VIG icon
218
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-4,403
Closed -$756K
VNQ icon
219
Vanguard Real Estate ETF
VNQ
$38.4B
– –
-864
Closed -$100K
VOT icon
220
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
– –
-72
Closed -$18K
WBA
221
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,654
Closed -$243K
WM icon
222
Waste Management
WM
$91.1B
– –
-2,070
Closed -$345K
WMS icon
223
Advanced Drainage Systems
WMS
$10.8B
– –
-11,295
Closed -$1.54M
XOM icon
224
ExxonMobil
XOM
$657B
– –
-10,417
Closed -$637K
XYL icon
225
Xylem
XYL
$28.7B
– –
-2,732
Closed -$328K
5 6 7 8
9

Similar funds

GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
NRI
NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
TFS
Thoroughbred Financial Services Brentwood, Tennessee $1.67B AUM 37.77% 1-Year Est. Return

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.