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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
SHOP icon
51
Shopify
SHOP
$200B
$513K 0.07%
5,400
-600
-10% -$41.6K
AMT icon
52
American Tower
AMT
$78.8B
$503K 0.07%
1,946
-306
-14% -$75.7K
CRM icon
53
Salesforce
CRM
$162B
$493K 0.07%
+2,634
New +$444K
NFLX icon
54
Netflix
NFLX
$318B
$493K 0.07%
10,840
-40
-0.4% -$1.7K
MGV icon
55
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$484K 0.07%
6,606
– –
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.35T
$452K 0.06%
6,400
-3,340
-34% -$225K
BABA icon
57
Alibaba
BABA
$317B
$445K 0.06%
2,065
-625
-23% -$130K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.14T
$437K 0.06%
2,448
-459
-16% -$83.8K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$904B
$434K 0.06%
1,402
– –
IUSV icon
60
iShares Core S&P US Value ETF
IUSV
$27.8B
$413K 0.06%
7,902
-328
-4% -$16.7K
RMD icon
61
ResMed
RMD
$31.9B
$393K 0.06%
2,050
-362
-15% -$59.2K
ODFL icon
62
Old Dominion Freight Line
ODFL
$44.1B
$390K 0.06%
4,600
-698
-13% -$53K
ANSS
63
DELISTED
Ansys
ANSS
$379K 0.05%
1,300
+71
+6% +$18.9K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.37T
$372K 0.05%
5,240
-2,260
-30% -$152K
FNV icon
65
Franco-Nevada
FNV
$46.5B
$363K 0.05%
2,600
-321
-11% -$42.7K
TSM icon
66
TSMC
TSM
$2.17T
$357K 0.05%
6,300
-1,439
-19% -$75.8K
MSCI icon
67
MSCI
MSCI
$40.9B
$350K 0.05%
1,050
+364
+53% +$118K
TRUP icon
68
Trupanion
TRUP
$1.27B
$320K 0.05%
7,500
– –
MCD icon
69
McDonald's
MCD
$194B
$314K 0.04%
1,700
-593
-26% -$109K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$79.8B
$313K 0.04%
+5,144
New +$297K
SPYG icon
71
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$312K 0.04%
6,937
– –
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$309K 0.04%
6,493
– –
KO icon
73
Coca-Cola
KO
$374B
$308K 0.04%
6,900
-2,358
-25% -$109K
BMY icon
74
Bristol-Myers Squibb
BMY
$132B
$303K 0.04%
5,157
-781
-13% -$46.7K
IDV icon
75
iShares International Select Dividend ETF
IDV
$8.53B
$303K 0.04%
+12,062
New +$290K
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.