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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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.35T
$764K 0.05%
6,100
– –
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.14T
$726K 0.05%
+2,612
New +$730K
UNP icon
78
Union Pacific
UNP
$174B
$701K 0.04%
3,186
– –
FITB
79
Fifth Third Bancorp
FITB
$51.8B
$695K 0.04%
18,185
-5,555
-23% -$222K
MA icon
80
Mastercard
MA
$493B
$688K 0.04%
1,884
– –
JNJ icon
81
Johnson & Johnson
JNJ
$631B
$675K 0.04%
4,100
– –
ENPH icon
82
Enphase Energy
ENPH
$5.41B
$658K 0.04%
+3,585
New +$526K
MGV icon
83
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$658K 0.04%
6,606
– –
TXG icon
84
10x Genomics
TXG
$7.44B
$653K 0.04%
3,335
-1,110
-25% -$201K
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$137B
$634K 0.04%
5,500
– –
PEP icon
86
PepsiCo
PEP
$188B
$622K 0.04%
4,200
– –
TXN icon
87
Texas Instruments
TXN
$256B
$601K 0.04%
3,126
+580
+23% +$109K
RACE icon
88
Ferrari
RACE
$71.5B
$559K 0.03%
2,715
+1,755
+183% +$366K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.37T
$554K 0.03%
4,540
+400
+10% +$46.7K
HEES
90
DELISTED
H&E Equipment Services
HEES
$499K 0.03%
15,000
– –
VBK icon
91
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$464K 0.03%
1,600
-500
-24% -$140K
SPYG icon
92
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$437K 0.03%
6,937
– –
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$435K 0.03%
6,493
-507
-7% -$33.4K
NFLX icon
94
Netflix
NFLX
$318B
$417K 0.03%
7,900
-2,290
-22% -$117K
XOM icon
95
ExxonMobil
XOM
$662B
$405K 0.03%
6,427
-262
-4% -$15.6K
ACN icon
96
Accenture
ACN
$109B
$377K 0.02%
+1,280
New +$367K
KO icon
97
Coca-Cola
KO
$374B
$373K 0.02%
6,900
– –
DFAS icon
98
Dimensional US Small Cap ETF
DFAS
$15.7B
$362K 0.02%
+6,204
New +$361K
BMY icon
99
Bristol-Myers Squibb
BMY
$132B
$345K 0.02%
5,157
– –
MMM icon
100
3M
MMM
$93.9B
$338K 0.02%
2,033
+299
+17% +$49.9K
2 3
4
5 6

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NRI
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JPM
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GACM
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RIA
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HA
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TFS
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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.