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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
+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
MRK icon
101
Merck
MRK
$323B
$507K 0.03%
4,098
-497
-11% -$64K
ALC icon
102
Alcon
ALC
$35.9B
$505K 0.03%
5,665
-55
-1% -$4.69K
PNC icon
103
PNC Financial Services
PNC
$100B
$501K 0.03%
3,220
-820
-20% -$127K
AWK icon
104
American Water Works
AWK
$26.9B
$499K 0.03%
+3,860
New +$488K
MA icon
105
Mastercard
MA
$493B
$496K 0.03%
1,125
+486
+76% +$221K
ATO icon
106
Atmos Energy
ATO
$28.4B
$490K 0.03%
4,200
– –
GS icon
107
Goldman Sachs
GS
$301B
$490K 0.02%
1,083
– –
CSCO icon
108
Cisco
CSCO
$483B
$490K 0.02%
10,309
-2,816
-21% -$134K
XYZ
109
Block Inc
XYZ
$47.5B
$476K 0.02%
7,377
+176
+2% +$12.3K
PFE icon
110
Pfizer
PFE
$154B
$471K 0.02%
16,847
-3,650
-18% -$100K
BAC icon
111
Bank of America
BAC
$447B
$468K 0.02%
11,768
-5,958
-34% -$228K
CTRA
112
DELISTED
Coterra Energy
CTRA
$467K 0.02%
17,529
– –
INTU icon
113
Intuit
INTU
$91.5B
$467K 0.02%
710
+318
+81% +$197K
BLK icon
114
Blackrock
BLK
$175B
$465K 0.02%
590
– –
OKTA icon
115
Okta
OKTA
$26.2B
$461K 0.02%
4,929
+197
+4% +$18.6K
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.14T
$457K 0.02%
1,123
-222
-17% -$90.7K
RPM icon
117
RPM International
RPM
$14.8B
$452K 0.02%
4,200
– –
PRU icon
118
Prudential Financial
PRU
$42.1B
$442K 0.02%
+3,770
New +$435K
EW icon
119
Edwards Lifesciences
EW
$53B
$438K 0.02%
4,739
+376
+9% +$33.3K
ENTG icon
120
Entegris
ENTG
$22B
$420K 0.02%
3,103
-311
-9% -$41.1K
RTX icon
121
RTX Corp
RTX
$302B
$417K 0.02%
4,149
-1,415
-25% -$146K
DIS icon
122
Walt Disney
DIS
$178B
$416K 0.02%
4,191
-2,438
-37% -$262K
UBER icon
123
Uber
UBER
$159B
$416K 0.02%
5,721
-1,205
-17% -$83.8K
STZ icon
124
Constellation Brands
STZ
$22.8B
$415K 0.02%
1,613
– –
SCHO icon
125
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$407K 0.02%
+16,900
New +$405K
3 4
5
6 7

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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 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.