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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
+22.27%
1 Year Est. Return
+23.19%
3 Year Est. Return
+71.68%
5 Year Est. Return
+103.15%
10 Year Est. Return
–
AUM
$706M
AUM Growth
+$335M
Cap. Flow
+$257M
Cap. Flow %
36.4%
Top 10 Hldgs %
87.95%
Holding
115
New
25
Increased
19
Reduced
46
Closed
13

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$302M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$44.3M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$27.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$22.3M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$17.7M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$132M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.3M
3
VT icon
Vanguard Total World Stock ETF
VT
+$6.6M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.73M
5
MSFT icon
Microsoft
MSFT
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 2.08%
2 Consumer Discretionary 1.02%
3 Healthcare 0.98%
4 Consumer Staples 0.79%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
1
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$360M 51.01%
11,009,275
+10,119,735
+1,138% +$302M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$69.1M 9.79%
243,507
-86,510
-26% -$23.3M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$64M 9.06%
475,500
+340,500
+252% +$44.3M
VTWO icon
4
Vanguard Russell 2000 ETF
VTWO
$17.3B
$30.2M 4.28%
+524,000
New +$27.7M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$22.6M 3.2%
+276,500
New +$22.3M
MBB icon
6
iShares MBS ETF
MBB
$38.9B
$20.5M 2.9%
185,000
+30,000
+19% +$3.32M
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$18.6M 2.64%
+675,000
New +$17.7M
VT icon
8
Vanguard Total World Stock ETF
VT
$77.1B
$16.8M 2.38%
224,763
-93,604
-29% -$6.6M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$10.3M 1.46%
33,452
+10,630
+47% +$3.11M
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$8.67M 1.23%
55,410
-892,167
-94% -$132M
MSFT icon
11
Microsoft
MSFT
$3.45T
$6.16M 0.87%
30,285
-6,144
-17% -$1.12M
BKLN icon
12
Invesco Senior Loan ETF
BKLN
$6.97B
$6.11M 0.87%
286,100
+10,570
+4% +$224K
SJNK icon
13
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$6.04M 0.86%
239,780
+10,890
+5% +$268K
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.04M 0.86%
174,270
+7,220
+4% +$246K
AAPL icon
15
Apple
AAPL
$4.54T
$3.68M 0.52%
40,364
-5,524
-12% -$428K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.19M 0.45%
27,245
+4,353
+19% +$496K
AMZN icon
17
Amazon
AMZN
$2.92T
$2.78M 0.39%
20,160
-3,400
-14% -$411K
CL icon
18
Colgate-Palmolive
CL
$73.1B
$2.06M 0.29%
28,060
-126
-0.4% -$8.95K
HD icon
19
Home Depot
HD
$331B
$2.05M 0.29%
8,198
-1,789
-18% -$410K
SHW icon
20
Sherwin-Williams
SHW
$82.7B
$1.88M 0.27%
9,765
-1,713
-15% -$309K
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$155B
$1.87M 0.27%
38,109
-37,395
-50% -$1.73M
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.72M 0.24%
43,510
+2,733
+7% +$101K
AON icon
23
Aon
AON
$76.5B
$1.58M 0.22%
+14,586
New +$2.72M
COST icon
24
Costco
COST
$422B
$1.52M 0.22%
5,028
-1,890
-27% -$575K
V icon
25
Visa
V
$684B
$1.41M 0.2%
7,289
-3,052
-30% -$558K
1
2 3 4 5

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Angeles Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Angeles Investment Advisors held 115 positions worth $706M, up 90% from $371M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Angeles Investment Advisors deployed $257M of net new capital in Q2 2020, opening 25 new positions and adding to 19 existing holdings. Its largest new stake was Vanguard Russell 2000 ETF: 524,000 shares worth $30.2M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 3.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $132M trimmed.

  • Angeles Investment Advisors's largest Q2 2020 buy was Vanguard Russell 2000 ETF: 524,000 shares worth $30.2M.
  • Angeles Investment Advisors added most to Vanguard Morningstar Mega Cap Growth ETF in Q2 2020, an estimated $302M increase.
  • Angeles Investment Advisors's biggest Q2 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $132M.
  • Angeles Investment Advisors fully exited Republic Services in Q2 2020, selling an estimated $473K.
  • Angeles Investment Advisors's ten largest holdings make up 88% of its $706M portfolio in Q2 2020.
  • Angeles Investment Advisors opened 25 new positions and closed 13 in Q2 2020.
  • Angeles Investment Advisors's portfolio value rose 90% quarter-over-quarter to $706M.

Based on Angeles Investment Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.