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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
Cap. Flow
+$106M
Cap. Flow %
5.65%
Top 10 Hldgs %
77.53%
Holding
234
New
36
Increased
115
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$110M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$70M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$69.3M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$57.8M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$56.8M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$111M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$91M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$79.5M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$76.7M
5
IEMG icon
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
MSFT icon
26
Microsoft
MSFT
$3.76T
$5.01M 0.27%
11,913
-8,708
-42% -$3.53M
AMZN icon
27
Amazon
AMZN
$3T
$3.08M 0.16%
17,084
+3,453
+25% +$576K
NVDA icon
28
NVIDIA
NVDA
$5.27T
$2.52M 0.13%
27,850
+5,010
+22% +$363K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.52M 0.13%
60,225
+12,525
+26% +$511K
AAPL icon
30
Apple
AAPL
$4.5T
$2.11M 0.11%
12,305
-16,425
-57% -$2.99M
META icon
31
Meta Platforms (Facebook)
META
$1.52T
$1.78M 0.09%
3,665
+1,038
+40% +$463K
PG icon
32
Procter & Gamble
PG
$340B
$1.74M 0.09%
10,710
+1,049
+11% +$165K
QCOM icon
33
Qualcomm
QCOM
$170B
$1.49M 0.08%
8,827
+378
+4% +$58.4K
JPM icon
34
JPMorgan Chase
JPM
$956B
$1.39M 0.07%
6,947
+553
+9% +$99.8K
ACWI icon
35
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.38M 0.07%
12,500
-500
-4% -$52.5K
AVGO icon
36
Broadcom
AVGO
$2.01T
$1.24M 0.07%
9,380
+1,790
+24% +$222K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.37T
$1.23M 0.07%
8,143
+3,195
+65% +$457K
V icon
38
Visa
V
$675B
$1.22M 0.06%
4,369
+648
+17% +$179K
CVX icon
39
Chevron
CVX
$382B
$1.21M 0.06%
7,687
+1,039
+16% +$157K
MDT icon
40
Medtronic
MDT
$114B
$1.18M 0.06%
13,436
+809
+6% +$69K
KO icon
41
Coca-Cola
KO
$374B
$1.13M 0.06%
18,370
+2,558
+16% +$154K
IWM icon
42
iShares Russell 2000 ETF
IWM
$81.5B
$1.1M 0.06%
5,240
-558,860
-99% -$111M
NOW icon
43
ServiceNow
NOW
$132B
$1.07M 0.06%
7,005
-440
-6% -$66.7K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.06M 0.06%
2,026
– –
PH icon
45
Parker-Hannifin
PH
$134B
$952K 0.05%
1,713
– –
ASML icon
46
ASML
ASML
$666B
$943K 0.05%
+972
New +$862K
TSM icon
47
TSMC
TSM
$2.17T
$941K 0.05%
6,907
+401
+6% +$49.8K
USB icon
48
US Bancorp
USB
$100B
$927K 0.05%
20,519
+238
+1% +$10K
AMP icon
49
Ameriprise Financial
AMP
$49.2B
$918K 0.05%
2,093
+52
+3% +$20.8K
JNJ icon
50
Johnson & Johnson
JNJ
$631B
$898K 0.05%
5,674
+452
+9% +$71.9K
1
2
3 4 5

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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.