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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
TJX icon
176
TJX Companies
TJX
$175B
$250K 0.01%
2,272
-368
-14% -$37.1K
DGX icon
177
Quest Diagnostics
DGX
$26.2B
$249K 0.01%
1,820
– –
RY icon
178
Royal Bank of Canada
RY
$293B
$248K 0.01%
+2,330
New +$240K
CL icon
179
Colgate-Palmolive
CL
$74.3B
$242K 0.01%
+2,492
New +$230K
FND icon
180
Floor & Decor
FND
$6.3B
$237K 0.01%
2,384
– –
MOH icon
181
Molina Healthcare
MOH
$10.4B
$236K 0.01%
795
-17
-2% -$5.77K
CAT icon
182
Caterpillar
CAT
$385B
$234K 0.01%
703
-426
-38% -$148K
FCX icon
183
Freeport-McMoran
FCX
$98.7B
$232K 0.01%
4,774
-460
-9% -$23.2K
WBD icon
184
Warner Bros
WBD
$67.4B
$232K 0.01%
31,116
– –
CMI icon
185
Cummins
CMI
$87.4B
$231K 0.01%
+834
New +$238K
CDW icon
186
CDW
CDW
$17.1B
$225K 0.01%
+1,005
New +$233K
ATR icon
187
AptarGroup
ATR
$8.5B
$223K 0.01%
+1,587
New +$230K
MELI icon
188
Mercado Libre
MELI
$92.5B
$222K 0.01%
135
-23
-15% -$36.3K
ISRG icon
189
Intuitive Surgical
ISRG
$139B
$221K 0.01%
+497
New +$198K
VRTX icon
190
Vertex Pharmaceuticals
VRTX
$133B
$219K 0.01%
+467
New +$203K
LIN icon
191
Linde
LIN
$227B
$218K 0.01%
497
-422
-46% -$186K
CIEN icon
192
Ciena
CIEN
$54.9B
$217K 0.01%
4,500
– –
MO icon
193
Altria Group
MO
$109B
$216K 0.01%
4,739
-2,368
-33% -$105K
HSBC icon
194
HSBC
HSBC
$354B
$215K 0.01%
+4,950
New +$213K
UBS icon
195
UBS Group
UBS
$177B
$212K 0.01%
+7,175
New +$213K
TM icon
196
Toyota
TM
$224B
$209K 0.01%
1,019
-65
-6% -$14.4K
SPGI icon
197
S&P Global
SPGI
$121B
$206K 0.01%
+462
New +$198K
UMC icon
198
United Microelectronic
UMC
$47.1B
$144K 0.01%
16,463
-2,794
-15% -$23K
IWM icon
199
iShares Russell 2000 ETF
IWM
$81.5B
$123K 0.01%
605
-4,635
-88% -$937K
MFG icon
200
Mizuho Financial
MFG
$127B
$102K 0.01%
24,135
+6,730
+39% +$26.7K
6 7
8
9 10

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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.