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
GO icon
126
Grocery Outlet
GO
$972M
$402K 0.02%
+18,180
New +$431K
TDY icon
127
Teledyne Technologies
TDY
$32B
$402K 0.02%
1,035
-117
-10% -$46.3K
CNI icon
128
Canadian National Railway
CNI
$75.7B
$401K 0.02%
3,396
+570
+20% +$71.4K
CB icon
129
Chubb
CB
$134B
$398K 0.02%
1,554
– –
MUFG icon
130
Mitsubishi UFJ Financial
MUFG
$251B
$394K 0.02%
36,072
– –
SYY icon
131
Sysco
SYY
$40.1B
$393K 0.02%
5,510
– –
PYPL icon
132
PayPal
PYPL
$50.5B
$393K 0.02%
6,777
+1,841
+37% +$117K
SYK icon
133
Stryker
SYK
$133B
$391K 0.02%
1,149
+367
+47% +$124K
MEOH icon
134
Methanex
MEOH
$4.27B
$385K 0.02%
7,975
– –
SNOW icon
135
Snowflake
SNOW
$116B
$381K 0.02%
2,819
-694
-20% -$102K
ACN icon
136
Accenture
ACN
$109B
$378K 0.02%
1,247
-186
-13% -$57K
PHG icon
137
Philips
PHG
$26.3B
$373K 0.02%
16,005
-6,935
-30% -$156K
AMD icon
138
Advanced Micro Devices
AMD
$767B
$366K 0.02%
2,259
+869
+63% +$140K
ELS icon
139
Equity Lifestyle Properties
ELS
$12.5B
$366K 0.02%
5,579
– –
XEL icon
140
Xcel Energy
XEL
$48B
$366K 0.02%
6,780
– –
HIG icon
141
Hartford Financial Services
HIG
$38.7B
$363K 0.02%
3,606
-1,029
-22% -$103K
WIT icon
142
Wipro
WIT
$19.7B
$359K 0.02%
117,856
-12,152
-9% -$33.5K
AZO icon
143
AutoZone
AZO
$50.1B
$359K 0.02%
121
-12
-9% -$35.1K
IMAX icon
144
IMAX
IMAX
$2.81B
$358K 0.02%
21,365
– –
HOLX
145
DELISTED
Hologic
HOLX
$358K 0.02%
4,822
– –
AZN icon
146
AstraZeneca
AZN
$251B
$358K 0.02%
+2,295
New +$345K
CFR icon
147
Cullen/Frost Bankers
CFR
$10.3B
$356K 0.02%
3,500
– –
DASH icon
148
DoorDash
DASH
$90.9B
$354K 0.02%
3,250
-408
-11% -$49.1K
OSK icon
149
Oshkosh
OSK
$9.59B
$353K 0.02%
3,260
– –
XOM icon
150
ExxonMobil
XOM
$662B
$346K 0.02%
3,008
-1,537
-34% -$179K
4 5
6
7 8

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.