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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
ADBE icon
51
Adobe
ADBE
$108B
$1.26M 0.08%
2,158
+491
+29% +$253K
WCN
52
Waste Connections
WCN
$41.9B
$1.23M 0.08%
10,300
+4,250
+70% +$506K
ACWV icon
53
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.2M 0.07%
11,657
– –
BALL icon
54
Ball Corp
BALL
$16.5B
$1.15M 0.07%
14,143
– –
VBR icon
55
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.13M 0.07%
6,519
– –
NKE icon
56
Nike
NKE
$62.4B
$1.07M 0.07%
6,922
-2,345
-25% -$316K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$904B
$1.05M 0.07%
2,442
– –
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$1.02M 0.06%
2,925
– –
HRI icon
59
Herc Holdings
HRI
$5.71B
$1.02M 0.06%
9,065
+3,930
+77% +$416K
TSM icon
60
TSMC
TSM
$2.19T
$1.01M 0.06%
8,420
-2,295
-21% -$269K
TRMB icon
61
Trimble
TRMB
$13.7B
$996K 0.06%
12,170
-290
-2% -$23.1K
SHOP icon
62
Shopify
SHOP
$199B
$969K 0.06%
6,630
-3,100
-32% -$382K
MRK icon
63
Merck
MRK
$323B
$947K 0.06%
12,182
-585
-5% -$43.5K
MCO icon
64
Moody's
MCO
$82.7B
$938K 0.06%
2,589
– –
WMS icon
65
Advanced Drainage Systems
WMS
$10.7B
$913K 0.06%
+7,830
New +$869K
TSCO icon
66
Tractor Supply
TSCO
$18.1B
$874K 0.05%
23,475
+4,700
+25% +$172K
EFV icon
67
iShares MSCI EAFE Value ETF
EFV
$30B
$870K 0.05%
16,814
– –
BIO icon
68
Bio-Rad Laboratories Class A
BIO
$9.42B
$869K 0.05%
1,349
-5
-0.4% -$3.04K
SPYX icon
69
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$823K 0.05%
23,250
– –
POOL icon
70
Pool Corp
POOL
$7.24B
$819K 0.05%
+1,785
New +$752K
INTC icon
71
Intel
INTC
$499B
$818K 0.05%
14,568
– –
PLD icon
72
Prologis
PLD
$131B
$807K 0.05%
+6,755
New +$790K
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$38.5B
$804K 0.05%
7,900
– –
QQQ icon
74
Invesco QQQ Trust
QQQ
$480B
$789K 0.05%
+2,227
New +$749K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$127B
$784K 0.05%
11,552
– –
1 2
3
4 5

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NRI
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JPM
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RIA
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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.