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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
+3.99%
1 Year Est. Return
+23.19%
3 Year Est. Return
+71.68%
5 Year Est. Return
+103.15%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$313M
Cap. Flow
+$236M
Cap. Flow %
14.77%
Top 10 Hldgs %
80.26%
Holding
139
New
24
Increased
32
Reduced
25
Closed
15

Top Buys

Rank Stock Value
1
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$92.4M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$54.7M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$43.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$42.6M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$42.3M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$153M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$33M
3
ASML icon
ASML
ASML
+$32.2M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$9.23M
5
MBB icon
iShares MBS ETF
MBB
+$5.91M

Sector Composition

Rank Sector Weight
1 Technology 1.79%
2 Consumer Discretionary 0.63%
3 Healthcare 0.58%
4 Industrials 0.49%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
26
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$6.6M 0.41%
+97,150
New +$6.66M
EFA icon
27
iShares MSCI EAFE ETF
EFA
$80.2B
$4.91M 0.31%
+62,235
New +$4.94M
EEMX icon
28
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$177M
$4.58M 0.29%
+111,550
New +$4.52M
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.03M 0.25%
26,045
– –
SHW icon
30
Sherwin-Williams
SHW
$89.8B
$3.62M 0.23%
13,274
+1,574
+13% +$431K
AMZN icon
31
Amazon
AMZN
$2.96T
$3.43M 0.21%
19,960
– –
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$230B
$2.91M 0.18%
60,942
+24,732
+68% +$1.12M
V icon
33
Visa
V
$677B
$2.47M 0.15%
10,568
+1,966
+23% +$449K
COST icon
34
Costco
COST
$420B
$2.04M 0.13%
5,166
– –
CL icon
35
Colgate-Palmolive
CL
$74.4B
$2.04M 0.13%
25,115
-1,000
-4% -$81.8K
HD icon
36
Home Depot
HD
$355B
$2.04M 0.13%
6,389
– –
VOT icon
37
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.86M 0.12%
7,883
– –
TMO icon
38
Thermo Fisher Scientific
TMO
$220B
$1.8M 0.11%
3,562
-575
-14% -$271K
IQDF icon
39
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$1.78M 0.11%
+67,200
New +$1.8M
DIS icon
40
Walt Disney
DIS
$181B
$1.59M 0.1%
9,051
-1,285
-12% -$231K
ZTS icon
41
Zoetis
ZTS
$30B
$1.5M 0.09%
8,047
+2,263
+39% +$393K
MSCI icon
42
MSCI
MSCI
$40.9B
$1.41M 0.09%
2,639
+504
+24% +$240K
ASML icon
43
ASML
ASML
$669B
$1.39M 0.09%
2,016
-48,861
-96% -$32.2M
QDF icon
44
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$1.39M 0.09%
+24,700
New +$1.37M
ISRG icon
45
Intuitive Surgical
ISRG
$134B
$1.38M 0.09%
4,500
– –
LIN icon
46
Linde
LIN
$226B
$1.38M 0.09%
+4,760
New +$1.39M
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.33M 0.08%
24,184
– –
EL icon
48
Estee Lauder
EL
$32B
$1.31M 0.08%
4,112
+267
+7% +$80.9K
ODFL icon
49
Old Dominion Freight Line
ODFL
$44.9B
$1.29M 0.08%
10,150
+610
+6% +$78.2K
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.27M 0.08%
20,102
– –
1
2
3 4 5

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NRI
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JPM
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Angeles Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Angeles Investment Advisors held 139 positions worth $1.6B, up 24% from $1.29B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Angeles Investment Advisors deployed $236M of net new capital in Q2 2021, opening 24 new positions and adding to 32 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 920,000 shares worth $42.6M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $153M trimmed.

  • Angeles Investment Advisors's largest Q2 2021 buy was State Street Blackstone Senior Loan ETF: 920,000 shares worth $42.6M.
  • Angeles Investment Advisors added most to iShares MSCI Intl Value Factor ETF in Q2 2021, an estimated $92.4M increase.
  • Angeles Investment Advisors's biggest Q2 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $153M.
  • Angeles Investment Advisors fully exited iShares MBS ETF in Q2 2021, selling an estimated $5.91M.
  • Angeles Investment Advisors's ten largest holdings make up 80% of its $1.6B portfolio in Q2 2021.
  • Angeles Investment Advisors opened 24 new positions and closed 15 in Q2 2021.
  • Angeles Investment Advisors's portfolio value rose 24% quarter-over-quarter to $1.6B.

Based on Angeles Investment Advisors's 13F filing for Q2 2021, filed 3 Aug 2021.