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
+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
PH icon
51
Parker-Hannifin
PH
$134B
$866K 0.04%
1,713
– –
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$137B
$859K 0.04%
8,854
– –
JNJ icon
53
Johnson & Johnson
JNJ
$631B
$847K 0.04%
5,797
+123
+2% +$18.3K
AMP icon
54
Ameriprise Financial
AMP
$49.2B
$830K 0.04%
1,942
-151
-7% -$64.5K
USB icon
55
US Bancorp
USB
$100B
$787K 0.04%
19,576
-943
-5% -$38.5K
MLM icon
56
Martin Marietta Materials
MLM
$33B
$762K 0.04%
1,407
– –
LEN icon
57
Lennar Class A
LEN
$20.6B
$753K 0.04%
5,190
+413
+9% +$62.8K
NFLX icon
58
Netflix
NFLX
$318B
$742K 0.04%
10,990
+1,780
+19% +$111K
AMGN icon
59
Amgen
AMGN
$226B
$729K 0.04%
2,332
-259
-10% -$76.1K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.35T
$723K 0.04%
+3,943
New +$671K
LRCX icon
61
Lam Research
LRCX
$383B
$720K 0.04%
6,750
-2,070
-23% -$199K
TTE icon
62
TotalEnergies
TTE
$195B
$717K 0.04%
10,654
-1,731
-14% -$123K
CRM icon
63
Salesforce
CRM
$162B
$713K 0.04%
2,773
+211
+8% +$56.5K
ADSK icon
64
Autodesk
ADSK
$54.1B
$691K 0.04%
2,792
+556
+25% +$125K
NU icon
65
Nu Holdings
NU
$67B
$677K 0.03%
52,549
-370
-0.7% -$4.31K
DXCM icon
66
DexCom
DXCM
$33.1B
$673K 0.03%
5,940
+93
+2% +$11.8K
DEO icon
67
Diageo
DEO
$54B
$669K 0.03%
5,304
+1,773
+50% +$244K
ANSS
68
DELISTED
Ansys
ANSS
$665K 0.03%
2,067
+32
+2% +$10.5K
ECL icon
69
Ecolab
ECL
$79.7B
$662K 0.03%
2,777
-214
-7% -$49.4K
CTVA icon
70
Corteva
CTVA
$51B
$662K 0.03%
12,267
-80
-0.6% -$4.41K
SHOP icon
71
Shopify
SHOP
$200B
$660K 0.03%
9,989
+2,575
+35% +$171K
WMT icon
72
Walmart Inc
WMT
$897B
$658K 0.03%
9,725
-1,027
-10% -$64.7K
SONY icon
73
Sony
SONY
$140B
$653K 0.03%
38,430
+7,270
+23% +$120K
DDOG icon
74
Datadog
DDOG
$93.6B
$642K 0.03%
4,951
+361
+8% +$43.7K
IR icon
75
Ingersoll Rand
IR
$33.6B
$637K 0.03%
7,016
-977
-12% -$89.8K
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 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.