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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
BBD icon
201
Banco Bradesco
BBD
$36.3B
$74.3K ﹤0.01%
33,168
+1,860
+6% +$4.81K
NOK icon
202
Nokia
NOK
$51B
$69.9K ﹤0.01%
18,496
+5,247
+40% +$19.4K
VPL icon
203
Vanguard FTSE Pacific ETF
VPL
$8.36B
$64.9K ﹤0.01%
875
-6,100
-87% -$451K
VT icon
204
Vanguard Total World Stock ETF
VT
$81.2B
$50.7K ﹤0.01%
450
– –
LYG icon
205
Lloyds Banking Group
LYG
$89B
$41.7K ﹤0.01%
15,290
+4,262
+39% +$11.4K
VWO icon
206
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$36.1K ﹤0.01%
825
-59,400
-99% -$2.56M
ABEV icon
207
Ambev
ABEV
$45.4B
$28.3K ﹤0.01%
13,783
-4,678
-25% -$10.7K
LEN.B icon
208
Lennar Class B
LEN.B
$20.2B
$21.5K ﹤0.01%
162
– –
EEM icon
209
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$13.5K ﹤0.01%
+317
New +$13.3K
VTI icon
210
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$13.4K ﹤0.01%
50
– –
IWB icon
211
iShares Russell 1000 ETF
IWB
$50.2B
$9.52K ﹤0.01%
32
– –
PFF icon
212
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6.31K ﹤0.01%
200
– –
ABT icon
213
Abbott
ABT
$188B
– –
-4,351
Closed -$495K
ALGN icon
214
Align Technology
ALGN
$12.5B
– –
-638
Closed -$209K
AXP icon
215
American Express
AXP
$229B
– –
-1,453
Closed -$331K
BABA icon
216
Alibaba
BABA
$317B
– –
-4,065
Closed -$294K
BNY
217
Bank of New York Mellon
BNY
$108B
– –
-6,554
Closed -$378K
BMY icon
218
Bristol-Myers Squibb
BMY
$132B
– –
-6,659
Closed -$361K
C icon
219
Citigroup
C
$227B
– –
-3,713
Closed -$235K
CCI icon
220
Crown Castle
CCI
$31.3B
– –
-3,620
Closed -$383K
CMCSA icon
221
Comcast
CMCSA
$89.4B
– –
-7,946
Closed -$344K
CSGP icon
222
CoStar Group
CSGP
$12.8B
– –
-3,568
Closed -$345K
ED icon
223
Consolidated Edison
ED
$39.3B
– –
-2,386
Closed -$217K
EIX icon
224
Edison International
EIX
$26.1B
– –
-3,048
Closed -$216K
ENB icon
225
Enbridge
ENB
$112B
– –
-6,869
Closed -$249K
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.