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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$993B
$341M 23.56%
822,047
-1,002,828
-55% -$411M
SPYD icon
2
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$257M 17.75%
+5,852,340
New +$252M
SRLN icon
3
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$220M 15.22%
4,903,885
+1,299,885
+36% +$58.7M
VLUE icon
4
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$112M 7.73%
+1,071,320
New +$114M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$29B
$88M 6.07%
1,750,972
+1,734,158
+10,314% +$88.2M
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$86.9M 6%
1,728,900
+638,850
+59% +$32.2M
ULST icon
7
State Street Ultra Short Term Bond ETF
ULST
$526M
$75.4M 5.21%
1,884,560
+530,780
+39% +$21.3M
VUSB icon
8
Vanguard Ultra-Short Bond ETF
VUSB
$8.91B
$69M 4.76%
1,397,310
+430,990
+45% +$21.4M
SPYX icon
9
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.79B
$31.4M 2.17%
848,250
+816,750
+2,593% +$29.8M
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$21.5M 1.48%
514,435
-376,112
-42% -$15.5M
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$81.4B
$20.3M 1.4%
181,000
+33,650
+23% +$3.75M
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$14.5B
$20.1M 1.38%
124,250
-346,925
-74% -$55.3M
MDU icon
13
MDU Resources
MDU
$4.2B
$11.8M 0.81%
1,160,884
– –
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$10.4M 0.72%
226,415
-145,381
-39% -$6.99M
VYMI icon
15
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$9.24M 0.64%
136,650
+39,500
+41% +$2.69M
SJNK icon
16
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$6.33M 0.44%
241,100
-4,682,622
-95% -$124M
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$5.87M 0.41%
99,000
– –
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$156B
$5.42M 0.37%
90,800
-223,578
-71% -$13.6M
EFA icon
19
iShares MSCI EAFE ETF
EFA
$78.4B
$4.61M 0.32%
62,565
-3,845
-6% -$288K
MGK icon
20
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$4.18M 0.29%
88,775
-1,566,295
-95% -$72.6M
VTWO icon
21
Vanguard Russell 2000 ETF
VTWO
$17.6B
$2.88M 0.2%
34,700
– –
EEMX icon
22
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$174M
$2.74M 0.19%
80,020
-65,070
-45% -$2.31M
IQDF icon
23
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$1.6M 0.11%
67,200
– –
MSFT icon
24
Microsoft
MSFT
$3.62T
$1.46M 0.1%
4,750
-52,234
-92% -$15.7M
QDF icon
25
FlexShares Quality Dividend Index Fund
QDF
$2.24B
$1.46M 0.1%
24,700
– –
1
2 3 4 5

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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 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.