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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
+3.73%
1 Year Est. Return
+23.19%
3 Year Est. Return
+71.68%
5 Year Est. Return
+103.15%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$302M
Cap. Flow
+$294M
Cap. Flow %
72.04%
Top 10 Hldgs %
90.71%
Holding
71
New
26
Increased
24
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$198M
2
VTV icon
Vanguard Value ETF
VTV
+$64.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.5M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.1M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$39.4M
2
WFC icon
Wells Fargo
WFC
+$228K
3
NFLX icon
Netflix
NFLX
+$94.5K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.9K

Sector Composition

Rank Sector Weight
1 Technology 1.62%
2 Consumer Discretionary 1.54%
3 Consumer Staples 0.97%
4 Financials 0.9%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$653B
$202M 49.45%
+1,342,546
New +$198M
VTV icon
2
Vanguard Value ETF
VTV
$190B
$65.5M 16.07%
+590,500
New +$64.5M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$966B
$42.3M 10.38%
157,129
+73,755
+88% +$19.5M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$37.7M 9.26%
128,740
+127,063
+7,577% +$36.6M
SJNK icon
5
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$4.79M 1.18%
175,970
+10,925
+7% +$297K
BKLN icon
6
Invesco Senior Loan ETF
BKLN
$6.97B
$4.78M 1.17%
210,805
+11,990
+6% +$273K
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.75M 1.17%
128,815
+7,590
+6% +$278K
AAPL icon
8
Apple
AAPL
$5.03T
$2.92M 0.72%
58,992
+12,136
+26% +$591K
MSFT icon
9
Microsoft
MSFT
$2.9T
$2.87M 0.7%
21,413
+5,583
+35% +$709K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.49M 0.61%
21,642
– –
AMZN icon
11
Amazon
AMZN
$2.46T
$2.05M 0.5%
21,680
+8,660
+67% +$807K
CL icon
12
Colgate-Palmolive
CL
$73.9B
$2.02M 0.5%
28,138
+78
+0.3% +$5.54K
MGK icon
13
Vanguard Mega Cap Growth ETF
MGK
$31.5B
$1.91M 0.47%
73,650
– –
CLAR icon
14
Clarus
CLAR
$127M
$1.59M 0.39%
110,489
– –
V icon
15
Visa
V
$702B
$1.55M 0.38%
8,922
+2,841
+47% +$465K
VOE icon
16
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$1.21M 0.3%
10,895
– –
VOT icon
17
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.19M 0.29%
7,955
– –
NKE icon
18
Nike
NKE
$63.5B
$1.19M 0.29%
14,127
+780
+6% +$65.6K
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$152B
$1.11M 0.27%
+21,096
New +$1.1M
COST icon
20
Costco
COST
$432B
$1.06M 0.26%
4,002
+2,037
+104% +$508K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.05M 0.26%
24,787
– –
DIS icon
22
Walt Disney
DIS
$172B
$1.04M 0.25%
7,418
+3,699
+99% +$491K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$40.1B
$1.01M 0.25%
11,600
– –
MDU icon
24
MDU Resources
MDU
$4.33B
$992K 0.24%
101,069
– –
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$890K 0.22%
7,990
– –
1
2 3

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Angeles Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Angeles Investment Advisors held 71 positions worth $407M, up 287% from $105M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Angeles Investment Advisors deployed $294M of net new capital in Q2 2019, opening 26 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 1,342,546 shares worth $202M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 3.9% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Netflix, an estimated $94.5K trimmed.

  • Angeles Investment Advisors's largest Q2 2019 buy was Vanguard Total Stock Market ETF: 1,342,546 shares worth $202M.
  • Angeles Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $36.6M increase.
  • Angeles Investment Advisors's biggest Q2 2019 reduction was Netflix, cutting an estimated $94.5K.
  • Angeles Investment Advisors fully exited iShares MSCI Japan ETF in Q2 2019, selling an estimated $39.4M.
  • Angeles Investment Advisors's ten largest holdings make up 91% of its $407M portfolio in Q2 2019.
  • Angeles Investment Advisors opened 26 new positions and closed 2 in Q2 2019.
  • Angeles Investment Advisors's portfolio value rose 287% quarter-over-quarter to $407M.

Based on Angeles Investment Advisors's 13F filing for Q2 2019, filed 9 Aug 2019.