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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
-5.91%
1 Year Est. Return
+23.19%
3 Year Est. Return
+71.68%
5 Year Est. Return
+103.15%
10 Year Est. Return
–
AUM
$962M
AUM Growth
-$132M
Cap. Flow
-$56.5M
Cap. Flow %
-5.87%
Top 10 Hldgs %
94.71%
Holding
119
New
9
Increased
5
Reduced
25
Closed
72

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$320M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$187M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$21M
4
VOTE icon
TCW Transform 500 ETF
VOTE
+$20.4M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$16.9M

Top Sells

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$281M
2
HDV
iShares Core High Dividend ETF
HDV
+$105M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$82.6M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$47M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$37.4M

Sector Composition

Rank Sector Weight
1 Utilities 1.28%
2 Industrials 0.14%
3 Consumer Staples 0.11%
4 Healthcare 0.07%
5 Real Estate 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$993B
$377M 39.2%
1,148,347
+511,885
+80% +$187M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$292M 30.39%
+2,367,500
New +$320M
HDV
3
iShares Core High Dividend ETF
HDV
$14.8B
$103M 10.66%
5,615,350
-5,199,250
-48% -$105M
ESGV icon
4
Vanguard ESG US Stock ETF
ESGV
$13.4B
$29.5M 3.07%
469,420
-24,830
-5% -$1.74M
SRLN icon
5
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$27M 2.81%
660,908
-1,109,697
-63% -$47M
EWJ icon
6
iShares MSCI Japan ETF
EWJ
$22B
$19.2M 1.99%
+392,380
New +$21M
VOTE icon
7
TCW Transform 500 ETF
VOTE
$1.11B
$18.6M 1.93%
+441,000
New +$20.4M
ILF icon
8
iShares Latin America 40 ETF
ILF
$3.82B
$16.8M 1.75%
+709,000
New +$16.9M
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$81.2B
$15.9M 1.66%
168,000
-13,000
-7% -$1.35M
MDU icon
10
MDU Resources
MDU
$4.18B
$12.1M 1.26%
1,160,884
– –
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$6.91M 0.72%
200,265
-36,930
-16% -$1.4M
SPYD icon
12
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.74B
$6.26M 0.65%
176,500
-6,989,305
-98% -$281M
IVLU icon
13
iShares MSCI Intl Value Factor ETF
IVLU
$4.47B
$5.95M 0.62%
301,000
-18,684
-6% -$408K
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$156B
$4.77M 0.5%
104,280
-13,270
-11% -$679K
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$226B
$4.01M 0.42%
112,410
+96,660
+614% +$3.89M
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$29B
$3.71M 0.39%
68,035
+13,110
+24% +$559K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.34M 0.24%
64,125
-41,290
-39% -$1.68M
IDV icon
18
iShares International Select Dividend ETF
IDV
$8.47B
$2.32M 0.24%
+103,000
New +$2.71M
VYMI icon
19
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$2.3M 0.24%
44,200
-92,450
-68% -$5.34M
VSGX icon
20
Vanguard ESG International Stock ETF
VSGX
$6.55B
$2.09M 0.22%
48,205
+2,787
+6% +$136K
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.01M 0.1%
20,055
-1,646,870
-99% -$82.6M
ACWI icon
22
iShares MSCI ACWI ETF
ACWI
$32.8B
$1M 0.1%
12,900
– –
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$137B
$934K 0.1%
9,694
– –
ULST icon
24
State Street Ultra Short Term Bond ETF
ULST
$526M
$770K 0.08%
19,300
-8,295
-30% -$331K
MGK icon
25
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.3B
$741K 0.08%
21,250
-6,625
-24% -$261K
1
2 3 4 5

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NRI
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JPM
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Angeles Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Angeles Investment Advisors held 119 positions worth $962M, down 12% from $1.09B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Angeles Investment Advisors withdrew a net $56.5M in Q3 2022, closing 72 positions and reducing 25 holdings. Its most notable exit was Vanguard Ultra-Short Bond ETF, an estimated $37.4M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 1.3% of assets, up from 1.1% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Angeles Investment Advisors opened a new position in Vanguard Morningstar Value ETF worth $292M.

  • Angeles Investment Advisors's largest Q3 2022 buy was Vanguard Morningstar Value ETF: 2,367,500 shares worth $292M.
  • Angeles Investment Advisors added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $187M increase.
  • Angeles Investment Advisors's biggest Q3 2022 reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, cutting an estimated $281M.
  • Angeles Investment Advisors fully exited Vanguard Ultra-Short Bond ETF in Q3 2022, selling an estimated $37.4M.
  • Angeles Investment Advisors's ten largest holdings make up 95% of its $962M portfolio in Q3 2022.
  • Angeles Investment Advisors opened 9 new positions and closed 72 in Q3 2022.
  • Angeles Investment Advisors's portfolio value fell 12% quarter-over-quarter to $962M.

Based on Angeles Investment Advisors's 13F filing for Q3 2022, filed 3 Nov 2022.