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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
+7.63%
1 Year Est. Return
+23.19%
3 Year Est. Return
+71.68%
5 Year Est. Return
+103.15%
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
+$222M
(+13%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
77.53%
Holding
234
New
36
Increased
115
Reduced
36
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$110M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$70M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$69.3M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$57.8M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$56.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$111M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$91M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$79.5M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$76.7M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$19.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.54% |
| 2 | Financials | 0.8% |
| 3 | Materials | 0.73% |
| 4 | Healthcare | 0.72% |
| 5 | Utilities | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
International Paper
IP
$22.1B
| – | – |
-6,722
| Closed | -$243K |
|
227
Cloudflare
NET
$109B
| – | – |
-3,388
| Closed | -$282K |
|
228
Phillips 66
PSX
$89.5B
| – | – |
-4,020
| Closed | -$535K |
|
229
TE Connectivity
TEL
$63.3B
| – | – |
-2,025
| Closed | -$285K |
|
230
TFI International
TFII
$11.7B
| – | – |
-1,951
| Closed | -$267K |
|
231
Thermo Fisher Scientific
TMO
$224B
| – | – |
-380
| Closed | -$202K |
|
232
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| – | – |
-100
| Closed | -$21.3K |
|
|
233
Vanguard FTSE Europe ETF
VGK
$31B
| – | – |
-1,233,000
| Closed | -$79.5M |
|
234
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
| – | – |
-26,000
| Closed | -$1.73M |
|
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Angeles Investment Advisors's Q1 2024 Portfolio in Review
As of Q1 2024, Angeles Investment Advisors held 234 positions worth $1.88B, up 13% from $1.66B the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Angeles Investment Advisors deployed $106M of net new capital in Q1 2024, opening 36 new positions and adding to 115 existing holdings. Its largest new stake was iShares Fallen Angels USD Bond ETF: 1,124,000 shares worth $30.2M.
By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.9% a quarter earlier, followed by Financials and Materials.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $111M trimmed.
- Angeles Investment Advisors's largest Q1 2024 buy was iShares Fallen Angels USD Bond ETF: 1,124,000 shares worth $30.2M.
- Angeles Investment Advisors added most to Vanguard Morningstar Mega Cap Growth ETF in Q1 2024, an estimated $110M increase.
- Angeles Investment Advisors's biggest Q1 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $111M.
- Angeles Investment Advisors fully exited Vanguard FTSE Europe ETF in Q1 2024, selling an estimated $79.5M.
- Angeles Investment Advisors's ten largest holdings make up 78% of its $1.88B portfolio in Q1 2024.
- Angeles Investment Advisors opened 36 new positions and closed 14 in Q1 2024.
- Angeles Investment Advisors's portfolio value rose 13% quarter-over-quarter to $1.88B.
Based on Angeles Investment Advisors's 13F filing for Q1 2024, filed 14 May 2024.