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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
+2.93%
1 Year Est. Return
+23.19%
3 Year Est. Return
+71.68%
5 Year Est. Return
+103.15%
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
+$82.7M
Cap. Flow
+$37.6M
Cap. Flow %
1.92%
Top 10 Hldgs %
79.88%
Holding
246
New
26
Increased
58
Reduced
87
Closed
34

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$133M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$52.5M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$25M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$21.2M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$21.1M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$85.7M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$45.3M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$40.5M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$33.1M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$20.9M

Sector Composition

Rank Sector Weight
1 Technology 1.92%
2 Financials 0.7%
3 Healthcare 0.64%
4 Materials 0.62%
5 Utilities 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
226
Gilead Sciences
GILD
$165B
– –
-3,114
Closed -$228K
IJH icon
227
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-232,000
Closed -$14.1M
INFY icon
228
Infosys
INFY
$50.9B
– –
-10,350
Closed -$186K
ITW icon
229
Illinois Tool Works
ITW
$83.9B
– –
-985
Closed -$264K
IWP icon
230
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-354,500
Closed -$40.5M
JD icon
231
JD.com
JD
$45.2B
– –
-7,629
Closed -$209K
MRSH
232
Marsh
MRSH
$91B
– –
-1,100
Closed -$227K
MS icon
233
Morgan Stanley
MS
$338B
– –
-2,362
Closed -$222K
MU icon
234
Micron Technology
MU
$972B
– –
-2,101
Closed -$248K
NEE icon
235
NextEra Energy
NEE
$177B
– –
-3,382
Closed -$216K
NOC icon
236
Northrop Grumman
NOC
$82.1B
– –
-510
Closed -$244K
PEP icon
237
PepsiCo
PEP
$188B
– –
-2,561
Closed -$448K
PM icon
238
Philip Morris
PM
$290B
– –
-2,856
Closed -$262K
RSG icon
239
Republic Services
RSG
$65.7B
– –
-1,504
Closed -$288K
TT icon
240
Trane Technologies
TT
$105B
– –
-757
Closed -$227K
UPS icon
241
United Parcel Service
UPS
$89.1B
– –
-1,628
Closed -$242K
VALE icon
242
Vale
VALE
$63.4B
– –
-10,615
Closed -$129K
VLO icon
243
Valero Energy
VLO
$90.7B
– –
-1,221
Closed -$208K
VTR icon
244
Ventas
VTR
$47.2B
– –
-6,900
Closed -$302K
WELL icon
245
Welltower
WELL
$169B
– –
-2,394
Closed -$224K
WFC icon
246
Wells Fargo
WFC
$265B
– –
-5,962
Closed -$346K
6 7 8 9
10

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NRI
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JPM
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RIA
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Angeles Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Angeles Investment Advisors held 246 positions worth $1.96B, up 4.4% from $1.88B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Angeles Investment Advisors's Q2 2024 filing shows 26 new, 58 increased, 87 reduced and 34 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 313,500 shares worth $20.9M. The largest sale was iShares MSCI Japan ETF, an estimated $85.7M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.5% a quarter earlier, followed by Financials and Healthcare.

  • Angeles Investment Advisors's largest Q2 2024 buy was Vanguard FTSE Europe ETF: 313,500 shares worth $20.9M.
  • Angeles Investment Advisors added most to Vanguard Morningstar Mega Cap Growth ETF in Q2 2024, an estimated $133M increase.
  • Angeles Investment Advisors's biggest Q2 2024 reduction was iShares MSCI Japan ETF, cutting an estimated $85.7M.
  • Angeles Investment Advisors fully exited iShares Russell Mid-Cap Growth ETF in Q2 2024, selling an estimated $40.5M.
  • Angeles Investment Advisors's ten largest holdings make up 80% of its $1.96B portfolio in Q2 2024.
  • Angeles Investment Advisors opened 26 new positions and closed 34 in Q2 2024.
  • Angeles Investment Advisors's portfolio value rose 4.4% quarter-over-quarter to $1.96B.

Based on Angeles Investment Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.