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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
+1.06%
1 Year Est. Return
+23.19%
3 Year Est. Return
+71.68%
5 Year Est. Return
+103.15%
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
+$122M
Cap. Flow
+$114M
Cap. Flow %
5.5%
Top 10 Hldgs %
83.68%
Holding
228
New
11
Increased
37
Reduced
106
Closed
33

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$80.4M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$72.3M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$60.5M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$38.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.5M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$81.4M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$35.4M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$30.7M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$15.5M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$11M

Sector Composition

Rank Sector Weight
1 Technology 1.29%
2 Financials 0.72%
3 Materials 0.72%
4 Healthcare 0.45%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
226
Vanguard FTSE Europe ETF
VGK
$31B
– –
-218,000
Closed -$15.5M
VRTX icon
227
Vertex Pharmaceuticals
VRTX
$134B
– –
-467
Closed -$217K
XYZ
228
Block Inc
XYZ
$47.5B
– –
-6,598
Closed -$443K
6 7 8 9
10

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CPO
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NRI
NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return
JPM
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GACM
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RIA
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HA
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LCI
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Angeles Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Angeles Investment Advisors held 228 positions worth $2.08B, up 6.3% from $1.96B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Angeles Investment Advisors deployed $114M of net new capital in Q4 2024, opening 11 new positions and adding to 37 existing holdings. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 632,300 shares worth $80.1M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.8% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $35.4M trimmed.

  • Angeles Investment Advisors's largest Q4 2024 buy was iShares Russell Mid-Cap Growth ETF: 632,300 shares worth $80.1M.
  • Angeles Investment Advisors added most to iShares Russell 2000 ETF in Q4 2024, an estimated $60.5M increase.
  • Angeles Investment Advisors's biggest Q4 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $35.4M.
  • Angeles Investment Advisors fully exited iShares MSCI Japan ETF in Q4 2024, selling an estimated $81.4M.
  • Angeles Investment Advisors's ten largest holdings make up 84% of its $2.08B portfolio in Q4 2024.
  • Angeles Investment Advisors opened 11 new positions and closed 33 in Q4 2024.
  • Angeles Investment Advisors's portfolio value rose 6.3% quarter-over-quarter to $2.08B.

Based on Angeles Investment Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.