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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$978B
$647M 32.95%
1,293,195
+109,066
+9% +$52.5M
MGK icon
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.4B
$279M 14.2%
4,435,950
+2,276,250
+105% +$133M
SJNK icon
3
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$178M 9.06%
7,120,760
– –
JNK icon
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$87.4M 4.45%
927,000
– –
VCLT icon
5
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.78B
$76.8M 3.91%
1,012,000
+278,000
+38% +$21.1M
VOTE icon
6
TCW Transform 500 ETF
VOTE
$1.1B
$68.7M 3.5%
1,080,609
+30,222
+3% +$1.85M
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$155B
$66.9M 3.41%
1,108,794
+110,914
+11% +$6.7M
BKLN icon
8
Invesco Senior Loan ETF
BKLN
$6.97B
$57.2M 2.92%
2,720,390
+1,183,000
+77% +$25M
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$55.9M 2.85%
2,216,000
-884,000
-29% -$20.9M
EWJ icon
10
iShares MSCI Japan ETF
EWJ
$22B
$52.2M 2.66%
765,000
-1,255,500
-62% -$85.7M
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$10.2B
$43M 2.19%
842,000
-649,500
-44% -$33.1M
ESGV icon
12
Vanguard ESG US Stock ETF
ESGV
$13.1B
$41.8M 2.13%
432,665
-46,080
-10% -$4.27M
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$188B
$33.9M 1.73%
211,622
-283,725
-57% -$45.3M
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$24.7M 1.26%
541,600
– –
FALN icon
15
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$24.3M 1.24%
926,000
-198,000
-18% -$5.22M
VGK icon
16
Vanguard FTSE Europe ETF
VGK
$30.7B
$20.9M 1.07%
+313,500
New +$21.2M
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$220B
$17.8M 0.91%
285,180
+141,330
+98% +$8.24M
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$81B
$15.4M 0.79%
130,200
– –
MCHI icon
19
iShares MSCI China ETF
MCHI
$6.3B
$12.4M 0.63%
+295,000
New +$12.7M
KNF icon
20
Knife River
KNF
$4.22B
$7.49M 0.38%
106,853
– –
VSGX icon
21
Vanguard ESG International Stock ETF
VSGX
$6.53B
$7.08M 0.36%
123,575
-16,935
-12% -$968K
MSFT icon
22
Microsoft
MSFT
$3.44T
$6.66M 0.34%
14,897
+2,984
+25% +$1.26M
MDU icon
23
MDU Resources
MDU
$4.19B
$6.48M 0.33%
466,287
– –
IDV icon
24
iShares International Select Dividend ETF
IDV
$8.44B
$6M 0.31%
216,955
-100
-0% -$2.84K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$78.1B
$5.9M 0.3%
75,285
– –
1
2 3 4 5

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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.