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
NEM icon
76
Newmont
NEM
$124B
$637K 0.03%
15,202
-738
-5% -$30.2K
MCHP icon
77
Microchip Technology
MCHP
$44.2B
$636K 0.03%
6,956
-4
-0.1% -$366
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$632K 0.03%
11,800
-2,290
-16% -$121K
ETN icon
79
Eaton
ETN
$173B
$631K 0.03%
2,014
-743
-27% -$240K
LOW icon
80
Lowe's Companies
LOW
$123B
$627K 0.03%
2,846
-654
-19% -$149K
VZ icon
81
Verizon
VZ
$195B
$615K 0.03%
14,917
-2,709
-15% -$109K
HON icon
82
Honeywell
HON
$77B
$610K 0.03%
3,030
-879
-22% -$167K
COF icon
83
Capital One
COF
$134B
$597K 0.03%
4,311
+98
+2% +$13.7K
SAP icon
84
SAP
SAP
$241B
$597K 0.03%
2,958
+483
+20% +$91.2K
APD icon
85
Air Products & Chemicals
APD
$68.6B
$593K 0.03%
2,299
+84
+4% +$21.3K
TSLA icon
86
Tesla
TSLA
$1.31T
$587K 0.03%
2,968
+1,526
+106% +$267K
XYL icon
87
Xylem
XYL
$28.3B
$587K 0.03%
4,330
– –
FE icon
88
FirstEnergy
FE
$27.1B
$577K 0.03%
15,069
-2,685
-15% -$104K
UNH icon
89
UnitedHealth
UNH
$371B
$569K 0.03%
1,117
-445
-28% -$218K
EMR icon
90
Emerson Electric
EMR
$88.5B
$562K 0.03%
5,099
-96
-2% -$10.6K
TEAM icon
91
Atlassian
TEAM
$38.5B
$560K 0.03%
3,164
+526
+20% +$94K
BX icon
92
Blackstone
BX
$113B
$553K 0.03%
4,468
-355
-7% -$43.7K
NVO
93
Novo Nordisk
NVO
$211B
$548K 0.03%
3,839
+1,961
+104% +$260K
KMI icon
94
Kinder Morgan
KMI
$69.9B
$546K 0.03%
27,485
-376
-1% -$7.17K
SNY icon
95
Sanofi
SNY
$104B
$539K 0.03%
11,113
-978
-8% -$47.2K
SCHW
96
Charles Schwab
SCHW
$188B
$533K 0.03%
7,230
-962
-12% -$71.1K
SO icon
97
Southern Company
SO
$105B
$532K 0.03%
6,855
– –
CARR icon
98
Carrier Global
CARR
$52.3B
$514K 0.03%
8,127
-341
-4% -$20.9K
GD icon
99
General Dynamics
GD
$107B
$512K 0.03%
1,764
– –
BKR icon
100
Baker Hughes
BKR
$63.6B
$509K 0.03%
14,462
-577
-4% -$18.9K
2 3
4
5 6

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.