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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 | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI EAFE ETF
IEFA
$195B
| – | – |
-3,180
| Closed | -$229K |
|
127
iShares Core S&P US Value ETF
IUSV
$27.8B
| – | – |
-4,421
| Closed | -$305K |
|
|
128
iShares MBS ETF
MBB
$38.9B
| – | – |
-54,550
| Closed | -$5.91M |
|
129
Altria Group
MO
$109B
| – | – |
-4,000
| Closed | -$205K |
|
130
Mettler-Toledo International
MTD
$28.6B
| – | – |
-206
| Closed | -$238K |
|
131
NVIDIA
NVDA
$5.27T
| – | – |
-16,800
| Closed | -$224K |
|
132
SolarEdge
SEDG
$1.98B
| – | – |
-2,360
| Closed | -$678K |
|
133
Trupanion
TRUP
$1.27B
| – | – |
-7,500
| Closed | -$572K |
|
134
Wolfspeed
WOLF
$1.52B
| – | – |
-8,165
| Closed | -$883K |
|
135
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| – | – |
-2,120
| Closed | -$288K |
|
|
XIFR
136
XPLR Infrastructure LP
XIFR
$1.07B
| – | – |
-11,035
| Closed | -$804K |
|
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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.