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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
-8.95%
1 Year Est. Return
+23.19%
3 Year Est. Return
+71.68%
5 Year Est. Return
+103.15%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$355M
Cap. Flow
-$232M
Cap. Flow %
-21.26%
Top 10 Hldgs %
92.87%
Holding
131
New
11
Increased
18
Reduced
27
Closed
21

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$228M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$56.5M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$35.7M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$30.8M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$6.95M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$136M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$112M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$80.8M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$74.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$69.9M

Sector Composition

Rank Sector Weight
1 Utilities 1.12%
2 Healthcare 0.38%
3 Technology 0.37%
4 Financials 0.34%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYD icon
1
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$286M 26.15%
7,165,805
+1,313,465
+22% +$56.5M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$221M 20.21%
636,462
-185,585
-23% -$69.9M
HDV
3
iShares Core High Dividend ETF
HDV
$14.5B
$217M 19.86%
+10,814,600
New +$228M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$83.5M 7.63%
1,666,925
-61,975
-4% -$3.11M
SRLN icon
5
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$73.7M 6.74%
1,770,605
-3,133,280
-64% -$136M
VUSB icon
6
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$37.4M 3.42%
759,475
-637,835
-46% -$31.4M
ASHR icon
7
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$33.7M 3.08%
+985,000
New +$30.8M
ESGV icon
8
Vanguard ESG US Stock ETF
ESGV
$13.1B
$32.8M 3%
+494,250
New +$35.7M
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$80.9B
$18.4M 1.68%
181,000
– –
MDU icon
10
MDU Resources
MDU
$4.17B
$11.9M 1.09%
1,160,884
– –
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$8.73M 0.8%
237,195
-277,240
-54% -$11M
VYMI icon
12
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$8.04M 0.74%
136,650
– –
IVLU icon
13
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$7.09M 0.65%
319,684
+287,245
+885% +$6.95M
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$155B
$6.07M 0.55%
117,550
+26,750
+29% +$1.48M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.39M 0.4%
105,415
-121,000
-53% -$5.22M
EFA icon
16
iShares MSCI EAFE ETF
EFA
$78B
$3.91M 0.36%
62,565
– –
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2.38M 0.22%
54,925
-1,696,047
-97% -$80.8M
VSGX icon
18
Vanguard ESG International Stock ETF
VSGX
$6.52B
$2.23M 0.2%
+45,418
New +$2.4M
QDF icon
19
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$1.25M 0.11%
24,700
– –
MSFT icon
20
Microsoft
MSFT
$3.45T
$1.13M 0.1%
4,410
-340
-7% -$92.3K
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$32.9B
$1.08M 0.1%
12,900
– –
VT icon
22
Vanguard Total World Stock ETF
VT
$77.1B
$1.06M 0.1%
12,435
+7,135
+135% +$660K
MGK icon
23
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$1.01M 0.09%
27,875
-60,900
-69% -$2.45M
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$137B
$986K 0.09%
9,694
– –
ULST icon
25
State Street Ultra Short Term Bond ETF
ULST
$527M
$769K 0.07%
27,595
-1,856,965
-99% -$74.2M
1
2 3 4 5

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NRI
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JPM
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RIA
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Angeles Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Angeles Investment Advisors held 131 positions worth $1.09B, down 25% from $1.45B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Angeles Investment Advisors withdrew a net $232M in Q2 2022, closing 21 positions and reducing 27 holdings. Its most notable exit was iShares MSCI USA Value Factor ETF, an estimated $112M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 1.1% of assets, up from 0.83% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Angeles Investment Advisors opened a new position in iShares Core High Dividend ETF worth $217M.

  • Angeles Investment Advisors's largest Q2 2022 buy was iShares Core High Dividend ETF: 10,814,600 shares worth $217M.
  • Angeles Investment Advisors added most to State Street SPDR Portfolio S&P 500 High Dividend ETF in Q2 2022, an estimated $56.5M increase.
  • Angeles Investment Advisors's biggest Q2 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $136M.
  • Angeles Investment Advisors fully exited iShares MSCI USA Value Factor ETF in Q2 2022, selling an estimated $112M.
  • Angeles Investment Advisors's ten largest holdings make up 93% of its $1.09B portfolio in Q2 2022.
  • Angeles Investment Advisors opened 11 new positions and closed 21 in Q2 2022.
  • Angeles Investment Advisors's portfolio value fell 25% quarter-over-quarter to $1.09B.

Based on Angeles Investment Advisors's 13F filing for Q2 2022, filed 4 Aug 2022.