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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
+7.33%
1 Year Est. Return
+23.19%
3 Year Est. Return
+71.68%
5 Year Est. Return
+103.15%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
-$246M
(-14%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-23.29%
Top 10 Holdings %
Top 10 Hldgs %
96.75%
Holding
35
New
4
Increased
4
Reduced
13
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$89.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$51.3M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$28.8M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$13.6M |
| 5 |
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
|
+$2.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$131M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$103M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$59.7M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$39.3M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$38.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 0.54% |
| 2 | Industrials | 0.36% |
| 3 | Utilities | 0.3% |
| 4 | Consumer Staples | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $60.5K | ﹤0.01% |
1,133
| – | – |
|
27
iShares MSCI EAFE ETF
EFA
$79.8B
| $40.3K | ﹤0.01% |
432
| – | – |
|
28
iShares Core US Aggregate Bond ETF
AGG
$137B
| $26K | ﹤0.01% |
259
| – | – |
|
29
iShares Russell 1000 ETF
IWB
$50.2B
| $8.41K | ﹤0.01% |
23
| – | – |
|
30
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $6.32K | ﹤0.01% |
200
-200
| -50% | -$6.29K |
|
31
Invesco Senior Loan ETF
BKLN
$6.74B
| – | – |
-1,665,780
| Closed | -$34.8M |
|
32
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
| – | – |
-366,000
| Closed | -$9.93M |
|
33
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
| – | – |
-77,680
| Closed | -$2.55M |
|
34
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
| – | – |
-989,520
| Closed | -$25.2M |
|
|
35
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| – | – |
-1,048,000
| Closed | -$39.3M |
|
Similar funds
GWM
CPO
NRI
JPM
GACM
RIA
HA
TFS
Angeles Investment Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, Angeles Investment Advisors held 35 positions worth $1.52B, down 14% from $1.77B the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Angeles Investment Advisors withdrew a net $355M in Q3 2025, closing 5 positions and reducing 13 holdings. Its most notable exit was iShares Broad USD High Yield Corporate Bond ETF, an estimated $39.3M position sold in full.
By sector, the portfolio is most concentrated in Materials at 0.54% of assets, up from 0.49% a quarter earlier, followed by Industrials and Utilities.
Against the trend, Angeles Investment Advisors opened a new position in Vanguard Mortgage-Backed Securities ETF worth $90.3M.
- Angeles Investment Advisors's largest Q3 2025 buy was Vanguard Mortgage-Backed Securities ETF: 1,923,500 shares worth $90.3M.
- Angeles Investment Advisors added most to iShares Russell 2000 ETF in Q3 2025, an estimated $51.3M increase.
- Angeles Investment Advisors's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $131M.
- Angeles Investment Advisors fully exited iShares Broad USD High Yield Corporate Bond ETF in Q3 2025, selling an estimated $39.3M.
- Angeles Investment Advisors's ten largest holdings make up 97% of its $1.52B portfolio in Q3 2025.
- Angeles Investment Advisors opened 4 new positions and closed 5 in Q3 2025.
- Angeles Investment Advisors's portfolio value fell 14% quarter-over-quarter to $1.52B.
Based on Angeles Investment Advisors's 13F filing for Q3 2025, filed 6 Nov 2025.