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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
(+24%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
14.77%
Top 10 Holdings %
Top 10 Hldgs %
80.26%
Holding
139
New
24
Increased
32
Reduced
25
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$92.4M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$54.7M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$43.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$42.6M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$42.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$153M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$33M |
| 3 |
ASML
ASML
|
+$32.2M |
| 4 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$9.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Idexx Laboratories
IDXX
$46.9B
| $335K | 0.02% |
531
-43
| -7% | -$23.7K |
|
102
Valero Energy
VLO
$90.7B
| $332K | 0.02% |
4,250
| – | – |
|
103
Philip Morris
PM
$290B
| $331K | 0.02% |
3,342
| – | – |
|
104
IQVIA
IQV
$39.8B
| $317K | 0.02% |
1,309
| – | – |
|
105
McDonald's
MCD
$194B
| $315K | 0.02% |
1,365
-62
| -4% | -$14.4K |
|
106
Darden Restaurants
DRI
$24.9B
| $307K | 0.02% |
2,106
+622
| +42% | +$87.5K |
|
107
Waste Management
WM
$90.6B
| $284K | 0.02% |
2,030
| – | – |
|
108
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
| $276K | 0.02% |
2,079
| – | – |
|
109
Danaher
DHR
$147B
| $268K | 0.02% |
1,128
| – | – |
|
110
Ford
F
$55.8B
| $261K | 0.02% |
+17,551
| New | +$233K |
|
111
PayPal
PYPL
$50.5B
| $260K | 0.02% |
892
| – | – |
|
112
Qorvo
QRVO
$8.56B
| $258K | 0.02% |
1,319
+209
| +19% | +$38.5K |
|
113
Microchip Technology
MCHP
$44.2B
| $256K | 0.02% |
3,418
+674
| +25% | +$51.3K |
|
114
Uber
UBER
$159B
| $256K | 0.02% |
+5,103
| New | +$267K |
|
115
Ventas
VTR
$47.2B
| $251K | 0.02% |
4,356
| – | – |
|
116
Boeing
BA
$184B
| $245K | 0.02% |
1,021
| – | – |
|
117
Cintas
CTAS
$81.1B
| $239K | 0.01% |
2,504
| – | – |
|
118
RTX Corp
RTX
$302B
| $230K | 0.01% |
2,700
| – | – |
|
119
Becton Dickinson
BDX
$48.9B
| $221K | 0.01% |
930
| – | – |
|
120
Aon
AON
$75.7B
| $220K | 0.01% |
+922
| New | +$225K |
|
121
DXC Technology
DXC
$1.74B
| $205K | 0.01% |
+5,270
| New | +$188K |
|
122
Abbott
ABT
$188B
| – | – |
-2,113
| Closed | -$253K |
|
|
AL
123
DELISTED
Air Lease Corp
AL
| – | – |
-10,625
| Closed | -$521K |
|
124
iShares MSCI EAFE Growth ETF
EFG
$17.2B
| – | – |
-58,695
| Closed | -$5.9M |
|
125
Hyatt Hotels
H
$16B
| – | – |
-2,704
| Closed | -$224K |
|
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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.