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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
+22.27%
1 Year Est. Return
+23.19%
3 Year Est. Return
+71.68%
5 Year Est. Return
+103.15%
10 Year Est. Return
–
AUM
$706M
AUM Growth
+$335M
Cap. Flow
+$257M
Cap. Flow %
36.4%
Top 10 Hldgs %
87.95%
Holding
115
New
25
Increased
19
Reduced
46
Closed
13

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$302M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$44.3M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$27.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$22.3M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$17.7M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$132M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.3M
3
VT icon
Vanguard Total World Stock ETF
VT
+$6.6M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.73M
5
MSFT icon
Microsoft
MSFT
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 2.08%
2 Consumer Discretionary 1.02%
3 Healthcare 0.98%
4 Consumer Staples 0.79%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
26
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.3M 0.18%
7,883
– –
TMO icon
27
Thermo Fisher Scientific
TMO
$220B
$1.26M 0.18%
3,482
-542
-13% -$182K
MRK icon
28
Merck
MRK
$322B
$1.09M 0.16%
14,831
+559
+4% +$42.1K
BALL icon
29
Ball Corp
BALL
$16.5B
$983K 0.14%
14,143
-3,755
-21% -$254K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$967K 0.14%
24,184
– –
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$957K 0.14%
20,102
– –
INTC icon
32
Intel
INTC
$495B
$949K 0.13%
15,866
+3,165
+25% +$189K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$38.4B
$911K 0.13%
11,600
-179
-2% -$13.6K
PEP icon
34
PepsiCo
PEP
$188B
$906K 0.13%
6,850
+1,049
+18% +$138K
ISRG icon
35
Intuitive Surgical
ISRG
$138B
$855K 0.12%
4,500
– –
JNJ icon
36
Johnson & Johnson
JNJ
$627B
$840K 0.12%
5,975
-968
-14% -$141K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$137B
$816K 0.12%
6,900
– –
EFAX icon
38
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$516M
$704K 0.1%
21,700
– –
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$703K 0.1%
3,095
-45
-1% -$9.39K
MCO icon
40
Moody's
MCO
$83.2B
$688K 0.1%
2,504
-798
-24% -$203K
UNP icon
41
Union Pacific
UNP
$174B
$676K 0.1%
3,996
-571
-13% -$91.5K
ADBE icon
42
Adobe
ADBE
$108B
$660K 0.09%
1,516
-169
-10% -$62.6K
ZTS icon
43
Zoetis
ZTS
$30.5B
$646K 0.09%
4,716
+725
+18% +$94.7K
NKE icon
44
Nike
NKE
$62B
$597K 0.08%
6,097
+331
+6% +$30.6K
MA icon
45
Mastercard
MA
$491B
$584K 0.08%
1,974
-288
-13% -$81.2K
VBR icon
46
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$576K 0.08%
5,385
-233
-4% -$23.4K
DIS icon
47
Walt Disney
DIS
$178B
$570K 0.08%
5,116
-1,637
-24% -$181K
ACN icon
48
Accenture
ACN
$110B
$566K 0.08%
2,637
-343
-12% -$64.9K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$127B
$554K 0.08%
11,552
– –
BDX icon
50
Becton Dickinson
BDX
$48.6B
$534K 0.08%
2,286
-1,182
-34% -$285K
1
2
3 4 5

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Angeles Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Angeles Investment Advisors held 115 positions worth $706M, up 90% from $371M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Angeles Investment Advisors deployed $257M of net new capital in Q2 2020, opening 25 new positions and adding to 19 existing holdings. Its largest new stake was Vanguard Russell 2000 ETF: 524,000 shares worth $30.2M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 3.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $132M trimmed.

  • Angeles Investment Advisors's largest Q2 2020 buy was Vanguard Russell 2000 ETF: 524,000 shares worth $30.2M.
  • Angeles Investment Advisors added most to Vanguard Morningstar Mega Cap Growth ETF in Q2 2020, an estimated $302M increase.
  • Angeles Investment Advisors's biggest Q2 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $132M.
  • Angeles Investment Advisors fully exited Republic Services in Q2 2020, selling an estimated $473K.
  • Angeles Investment Advisors's ten largest holdings make up 88% of its $706M portfolio in Q2 2020.
  • Angeles Investment Advisors opened 25 new positions and closed 13 in Q2 2020.
  • Angeles Investment Advisors's portfolio value rose 90% quarter-over-quarter to $706M.

Based on Angeles Investment Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.