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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
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.97M 0.19%
83,047
-7,360
-8% -$370K
NVDA icon
27
NVIDIA
NVDA
$5.27T
$3.73M 0.18%
27,790
-13,976
-33% -$1.93M
AMZN icon
28
Amazon
AMZN
$3T
$3.23M 0.16%
14,702
-6,980
-32% -$1.43M
VYMI icon
29
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$2.99M 0.14%
44,000
– –
IVLU icon
30
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$2.11M 0.1%
77,680
-38,055
-33% -$1.07M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.37T
$1.83M 0.09%
9,691
-1,114
-10% -$195K
ACWI icon
32
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.78M 0.09%
15,185
-265
-2% -$31.8K
TSM icon
33
TSMC
TSM
$2.17T
$1.68M 0.08%
8,518
-797
-9% -$154K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.66M 0.08%
37,628
-10,916
-22% -$507K
META icon
35
Meta Platforms (Facebook)
META
$1.52T
$1.49M 0.07%
2,538
-1,446
-36% -$849K
EFG icon
36
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$1.47M 0.07%
15,155
-14,145
-48% -$1.44M
PG icon
37
Procter & Gamble
PG
$340B
$1.36M 0.07%
8,106
-208
-3% -$35.4K
JPM icon
38
JPMorgan Chase
JPM
$956B
$1.3M 0.06%
5,416
+17
+0.3% +$3.96K
AVGO icon
39
Broadcom
AVGO
$2.01T
$1.29M 0.06%
5,559
-433
-7% -$80.1K
QCOM icon
40
Qualcomm
QCOM
$170B
$1.2M 0.06%
7,842
-91
-1% -$14.9K
TSLA icon
41
Tesla
TSLA
$1.31T
$1.2M 0.06%
2,961
-60
-2% -$19.3K
ADBE icon
42
Adobe
ADBE
$109B
$1.12M 0.05%
2,510
+24
+1% +$11.9K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.06M 0.05%
1,810
– –
KO icon
44
Coca-Cola
KO
$374B
$1.05M 0.05%
16,873
-1,162
-6% -$75.8K
VZ icon
45
Verizon
VZ
$195B
$1.02M 0.05%
25,607
-228
-0.9% -$9.62K
HON icon
46
Honeywell
HON
$77B
$994K 0.05%
4,671
+1,865
+66% +$389K
PH icon
47
Parker-Hannifin
PH
$134B
$962K 0.05%
1,513
– –
AMP icon
48
Ameriprise Financial
AMP
$49.2B
$958K 0.05%
1,800
– –
CVX icon
49
Chevron
CVX
$382B
$950K 0.05%
6,558
-293
-4% -$44.8K
CRM icon
50
Salesforce
CRM
$162B
$933K 0.04%
2,790
+17
+0.6% +$5.42K
1
2
3 4 5

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NRI
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JPM
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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.