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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
NVDA icon
26
NVIDIA
NVDA
$5.42T
$5.6M 0.29%
45,306
+17,456
+63% +$1.76M
AAPL icon
27
Apple
AAPL
$4.57T
$4.64M 0.24%
22,011
+9,706
+79% +$1.81M
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$237B
$4.54M 0.23%
91,795
-17,960
-16% -$894K
AMZN icon
29
Amazon
AMZN
$2.96T
$4.33M 0.22%
22,426
+5,342
+31% +$981K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$4.04M 0.21%
+68,899
New +$4.04M
IVLU icon
31
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
$3.65M 0.19%
133,040
+113,040
+565% +$3.19M
EFG icon
32
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$2.79M 0.14%
27,300
+20,800
+320% +$2.13M
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$2.43M 0.12%
4,819
+1,154
+31% +$561K
VMO icon
34
Invesco Municipal Opportunity Trust
VMO
$663M
$2.05M 0.1%
+46,900
New +$452K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.33T
$1.99M 0.1%
10,938
+2,795
+34% +$471K
TSM icon
36
TSMC
TSM
$2.18T
$1.66M 0.08%
9,518
+2,611
+38% +$396K
QCOM icon
37
Qualcomm
QCOM
$176B
$1.57M 0.08%
7,881
-946
-11% -$179K
PG icon
38
Procter & Gamble
PG
$339B
$1.45M 0.07%
8,777
-1,933
-18% -$316K
ACWI icon
39
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.41M 0.07%
12,500
– –
ADBE icon
40
Adobe
ADBE
$105B
$1.4M 0.07%
2,526
+967
+62% +$468K
NOW icon
41
ServiceNow
NOW
$129B
$1.27M 0.06%
8,065
+1,060
+15% +$156K
ASML icon
42
ASML
ASML
$669B
$1.24M 0.06%
1,211
+239
+25% +$230K
KO icon
43
Coca-Cola
KO
$375B
$1.21M 0.06%
18,913
+543
+3% +$33.6K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.17M 0.06%
2,140
+114
+6% +$59.7K
JPM icon
45
JPMorgan Chase
JPM
$950B
$1.08M 0.06%
5,341
-1,606
-23% -$314K
CVX icon
46
Chevron
CVX
$366B
$1.06M 0.05%
6,769
-918
-12% -$146K
AVGO icon
47
Broadcom
AVGO
$2.04T
$1.02M 0.05%
6,330
-3,050
-33% -$427K
MDT icon
48
Medtronic
MDT
$112B
$1.01M 0.05%
12,786
-650
-5% -$53.3K
LLY icon
49
Eli Lilly
LLY
$1.06T
$982K 0.05%
1,085
+413
+61% +$330K
V icon
50
Visa
V
$677B
$926K 0.05%
3,528
-841
-19% -$231K
1
2
3 4 5

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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.