We are live on ! Find out more
AIA

Angeles Investment Advisors Portfolio holdings

AUM $1.66B
1-Year Est. Return 23.19%
This Fund
S&P 500
This Quarter Est. Return
+8.63%
1 Year Est. Return
+23.19%
3 Year Est. Return
+71.68%
5 Year Est. Return
+103.15%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$29M
Cap. Flow
-$115M
Cap. Flow %
-9.66%
Top 10 Hldgs %
88.81%
Holding
181
New
26
Increased
61
Reduced
46
Closed
21

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$130M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$69.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$46.1M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$23.8M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$13.9M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$189M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$59.3M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$44.7M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$30.8M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$29.3M

Sector Composition

Rank Sector Weight
1 Technology 1.04%
2 Utilities 0.91%
3 Healthcare 0.87%
4 Financials 0.7%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$373B
$1.26M 0.11%
2,620
+922
+54% +$451K
ACWI icon
27
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.22M 0.1%
12,720
-180
-1% -$16.7K
AMZN icon
28
Amazon
AMZN
$2.99T
$1.15M 0.1%
8,836
+4,070
+85% +$465K
JNJ icon
29
Johnson & Johnson
JNJ
$628B
$1.09M 0.09%
6,581
-597
-8% -$96.4K
CVX icon
30
Chevron
CVX
$380B
$1.08M 0.09%
6,857
-126
-2% -$20.2K
PG icon
31
Procter & Gamble
PG
$339B
$1.07M 0.09%
7,023
+98
+1% +$14.8K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.34T
$983K 0.08%
8,209
+3,739
+84% +$430K
HD icon
33
Home Depot
HD
$347B
$959K 0.08%
3,087
+1,984
+180% +$586K
QCOM icon
34
Qualcomm
QCOM
$172B
$923K 0.08%
7,753
+3,549
+84% +$408K
AVGO icon
35
Broadcom
AVGO
$2.01T
$809K 0.07%
9,330
+890
+11% +$63.5K
V icon
36
Visa
V
$672B
$809K 0.07%
+3,407
New +$780K
PWR icon
37
Quanta Services
PWR
$100B
$790K 0.07%
4,020
+385
+11% +$67.2K
MDT icon
38
Medtronic
MDT
$114B
$760K 0.06%
8,594
+962
+13% +$82.8K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$137B
$749K 0.06%
7,644
– –
ACN icon
40
Accenture
ACN
$109B
$745K 0.06%
2,415
+212
+10% +$61.6K
LLY icon
41
Eli Lilly
LLY
$1.08T
$725K 0.06%
1,546
+856
+124% +$359K
BLK icon
42
Blackrock
BLK
$175B
$717K 0.06%
1,037
+447
+76% +$299K
PFE icon
43
Pfizer
PFE
$154B
$705K 0.06%
19,220
+1,442
+8% +$56.1K
MGK icon
44
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$692K 0.06%
14,700
– –
LIN icon
45
Linde
LIN
$225B
$687K 0.06%
1,803
-172
-9% -$62.8K
SNY icon
46
Sanofi
SNY
$104B
$674K 0.06%
12,511
+66
+0.5% +$3.55K
GS icon
47
Goldman Sachs
GS
$301B
$664K 0.06%
2,060
+622
+43% +$204K
MCHP icon
48
Microchip Technology
MCHP
$44.2B
$627K 0.05%
+7,000
New +$552K
LRCX icon
49
Lam Research
LRCX
$385B
$616K 0.05%
+9,580
New +$540K
CSCO icon
50
Cisco
CSCO
$489B
$599K 0.05%
11,581
-2,232
-16% -$110K
1
2
3 4 5

Similar funds

GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
NRI
NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
TFS
Thoroughbred Financial Services Brentwood, Tennessee $1.67B AUM 37.77% 1-Year Est. Return

Angeles Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Angeles Investment Advisors held 181 positions worth $1.19B, down 2.4% from $1.22B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Angeles Investment Advisors withdrew a net $115M in Q2 2023, closing 21 positions and reducing 46 holdings. Its most notable exit was iShares MSCI USA Quality Factor ETF, an estimated $44.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.74% a quarter earlier, followed by Utilities and Healthcare.

Against the trend, Angeles Investment Advisors opened a new position in iShares MSCI Japan ETF worth $71.2M.

  • Angeles Investment Advisors's largest Q2 2023 buy was iShares MSCI Japan ETF: 1,149,500 shares worth $71.2M.
  • Angeles Investment Advisors added most to Schwab US Large-Cap Growth ETF in Q2 2023, an estimated $130M increase.
  • Angeles Investment Advisors's biggest Q2 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $189M.
  • Angeles Investment Advisors fully exited iShares MSCI USA Quality Factor ETF in Q2 2023, selling an estimated $44.7M.
  • Angeles Investment Advisors's ten largest holdings make up 89% of its $1.19B portfolio in Q2 2023.
  • Angeles Investment Advisors opened 26 new positions and closed 21 in Q2 2023.
  • Angeles Investment Advisors's portfolio value fell 2.4% quarter-over-quarter to $1.19B.

Based on Angeles Investment Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.