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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
+10.19%
1 Year Est. Return
+23.19%
3 Year Est. Return
+71.68%
5 Year Est. Return
+103.15%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
-$88.8M
(-4.8%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-14.03%
Top 10 Holdings %
Top 10 Hldgs %
96%
Holding
36
New
6
Increased
10
Reduced
7
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$56.3M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$34.6M |
| 3 |
TCW Transform 500 ETF
VOTE
|
+$12.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$7.27M |
| 5 |
Vanguard ESG International Stock ETF
VSGX
|
+$4.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$102M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$80.1M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$52.9M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$24.5M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$24.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 0.49% |
| 2 | Utilities | 0.24% |
| 3 | Industrials | 0.23% |
| 4 | Consumer Staples | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Pacific ETF
VPL
$8.38B
| $97K | 0.01% |
1,180
+255
| +28% | +$19.5K |
|
27
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $54.7K | ﹤0.01% |
+1,133
| New | +$50.9K |
|
28
iShares MSCI EAFE ETF
EFA
$80B
| $38.6K | ﹤0.01% |
+432
| New | +$36.9K |
|
29
iShares Core US Aggregate Bond ETF
AGG
$138B
| $25.7K | ﹤0.01% |
+259
| New | +$25.4K |
|
30
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $12.3K | ﹤0.01% |
400
+200
| +100% | +$6.02K |
|
31
iShares Russell 1000 ETF
IWB
$50.2B
| $7.81K | ﹤0.01% |
+23
| New | +$7.22K |
|
|
32
iShares MSCI Japan ETF
EWJ
$22.7B
| – | – |
-358,000
| Closed | -$24.5M |
|
|
HDV
33
iShares Core High Dividend ETF
HDV
$14.9B
| – | – |
-820,000
| Closed | -$19.9M |
|
|
34
KraneShares CSI China Internet ETF
KWEB
$5.73B
| – | – |
-1,514,000
| Closed | -$52.9M |
|
35
Vanguard Total World Stock ETF
VT
$81.3B
| – | – |
-790
| Closed | -$91.6K |
|
36
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| – | – |
-264,000
| Closed | -$12.3M |
|
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GACM
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HA
BFPW
Angeles Investment Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Angeles Investment Advisors held 36 positions worth $1.77B, down 4.8% from $1.86B the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Angeles Investment Advisors withdrew a net $248M in Q2 2025, closing 5 positions and reducing 7 holdings. Its most notable exit was KraneShares CSI China Internet ETF, an estimated $52.9M position sold in full.
By sector, the portfolio is most concentrated in Materials at 0.49% of assets, down from 0.52% a quarter earlier, followed by Utilities and Industrials.
Against the trend, Angeles Investment Advisors opened a new position in Invesco Senior Loan ETF worth $34.8M.
- Angeles Investment Advisors's largest Q2 2025 buy was Invesco Senior Loan ETF: 1,665,780 shares worth $34.8M.
- Angeles Investment Advisors added most to Vanguard Morningstar Mega Cap Growth ETF in Q2 2025, an estimated $56.3M increase.
- Angeles Investment Advisors's biggest Q2 2025 reduction was Vanguard FTSE Europe ETF, cutting an estimated $102M.
- Angeles Investment Advisors fully exited KraneShares CSI China Internet ETF in Q2 2025, selling an estimated $52.9M.
- Angeles Investment Advisors's ten largest holdings make up 96% of its $1.77B portfolio in Q2 2025.
- Angeles Investment Advisors opened 6 new positions and closed 5 in Q2 2025.
- Angeles Investment Advisors's portfolio value fell 4.8% quarter-over-quarter to $1.77B.
Based on Angeles Investment Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.