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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
VUG icon
76
Vanguard Morningstar Growth ETF
VUG
$230B
$301K 0.04%
+8,940
New +$275K
XOM icon
77
ExxonMobil
XOM
$661B
$299K 0.04%
6,689
-31
-0.5% -$1.39K
SEDG icon
78
SolarEdge
SEDG
$2.04B
$292K 0.04%
+2,100
New +$257K
EL icon
79
Estee Lauder
EL
$32B
$283K 0.04%
+1,500
New +$268K
BIO icon
80
Bio-Rad Laboratories Class A
BIO
$9.47B
$282K 0.04%
625
-184
-23% -$81.2K
HEES
81
DELISTED
H&E Equipment Services
HEES
$277K 0.04%
+15,000
New +$239K
CMCSA icon
82
Comcast
CMCSA
$89.6B
$270K 0.04%
+6,929
New +$264K
MMM icon
83
3M
MMM
$94.7B
$265K 0.04%
2,033
-983
-33% -$124K
DVY icon
84
iShares Select Dividend ETF
DVY
$23.6B
$262K 0.04%
+3,250
New +$260K
PM icon
85
Philip Morris
PM
$290B
$256K 0.04%
3,652
+306
+9% +$22.3K
MO icon
86
Altria Group
MO
$109B
$255K 0.04%
6,500
-122
-2% -$4.76K
DHR icon
87
Danaher
DHR
$146B
$253K 0.04%
+1,616
New +$232K
PFE icon
88
Pfizer
PFE
$154B
$252K 0.04%
+8,118
New +$276K
ITW icon
89
Illinois Tool Works
ITW
$84.3B
$243K 0.03%
+1,390
New +$227K
SONY icon
90
Sony
SONY
$139B
$242K 0.03%
+17,500
New +$227K
HRC
91
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$220K 0.03%
+2,000
New +$209K
LMT icon
92
Lockheed Martin
LMT
$138B
$217K 0.03%
594
-14
-2% -$5.29K
NOC icon
93
Northrop Grumman
NOC
$81.7B
$214K 0.03%
+697
New +$229K
TXN icon
94
Texas Instruments
TXN
$260B
$212K 0.03%
+1,667
New +$194K
WM icon
95
Waste Management
WM
$91.3B
$212K 0.03%
2,000
-634
-24% -$64K
CI icon
96
Cigna
CI
$72.5B
$210K 0.03%
+1,119
New +$212K
JPM icon
97
JPMorgan Chase
JPM
$959B
$207K 0.03%
+2,203
New +$209K
FIS icon
98
Fidelity National Information Services
FIS
$22B
$206K 0.03%
+1,534
New +$201K
BA icon
99
Boeing
BA
$186B
– –
-1,745
Closed -$243K
BEN icon
100
Franklin Resources
BEN
$17.2B
– –
-11,849
Closed -$219K
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.