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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
HDB icon
151
HDFC Bank
HDB
$120B
$344K 0.02%
10,704
+1,212
+13% +$35.5K
O icon
152
Realty Income
O
$58.6B
$340K 0.02%
6,434
-5,924
-48% -$316K
AMAT icon
153
Applied Materials
AMAT
$415B
$337K 0.02%
+1,430
New +$307K
CVS icon
154
CVS Health
CVS
$122B
$335K 0.02%
5,664
-993
-15% -$62.1K
ABNB icon
155
Airbnb
ABNB
$111B
$330K 0.02%
2,176
+260
+14% +$39.7K
INTC icon
156
Intel
INTC
$492B
$326K 0.02%
10,515
+4,618
+78% +$151K
RDY icon
157
Dr. Reddy's Laboratories
RDY
$10.1B
$321K 0.02%
21,080
+4,500
+27% +$64.5K
MAR icon
158
Marriott International
MAR
$90.9B
$320K 0.02%
+1,322
New +$317K
NKE icon
159
Nike
NKE
$62.5B
$319K 0.02%
+4,207
New +$391K
MCO icon
160
Moody's
MCO
$82.8B
$312K 0.02%
+741
New +$295K
AEP icon
161
American Electric Power
AEP
$66.9B
$306K 0.02%
3,491
-126
-3% -$11K
WM icon
162
Waste Management
WM
$90.6B
$303K 0.02%
1,419
+61
+4% +$12.7K
COP icon
163
ConocoPhillips
COP
$148B
$302K 0.02%
2,639
-1,754
-40% -$213K
DHR icon
164
Danaher
DHR
$147B
$300K 0.02%
1,202
-96
-7% -$24.3K
EMBJ
165
Embraer S.A. ADS
EMBJ
$13.1B
$295K 0.02%
11,415
– –
MBB icon
166
iShares MBS ETF
MBB
$38.9B
$294K 0.02%
3,200
-3,800
-54% -$346K
PGR icon
167
Progressive
PGR
$124B
$290K 0.01%
+1,397
New +$292K
ABBV icon
168
AbbVie
ABBV
$438B
$282K 0.01%
1,644
-1,415
-46% -$234K
TXN icon
169
Texas Instruments
TXN
$256B
$277K 0.01%
1,426
-589
-29% -$109K
RARE icon
170
Ultragenyx Pharmaceutical
RARE
$2.64B
$273K 0.01%
6,640
+2,193
+49% +$93.6K
ALL icon
171
Allstate
ALL
$68.2B
$273K 0.01%
1,700
-1,578
-48% -$263K
HD icon
172
Home Depot
HD
$350B
$266K 0.01%
774
-1,311
-63% -$447K
NVS icon
173
Novartis
NVS
$298B
$262K 0.01%
2,459
-1,188
-33% -$119K
CBSH icon
174
Commerce Bancshares
CBSH
$8.44B
$254K 0.01%
5,024
– –
MCK icon
175
McKesson
MCK
$103B
$253K 0.01%
433
-505
-54% -$281K
5 6
7
8 9

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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.