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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
LOW icon
51
Lowe's Companies
LOW
$125B
$892K 0.05%
3,500
+2,081
+147% +$478K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$138B
$867K 0.05%
8,854
+1,460
+20% +$143K
MLM icon
53
Martin Marietta Materials
MLM
$33.4B
$864K 0.05%
1,407
– –
ETN icon
54
Eaton
ETN
$180B
$862K 0.05%
2,757
+24
+0.9% +$6.56K
TTE icon
55
TotalEnergies
TTE
$196B
$858K 0.05%
12,385
+9,146
+282% +$600K
LRCX icon
56
Lam Research
LRCX
$396B
$858K 0.05%
8,820
-240
-3% -$21.1K
DIS icon
57
Walt Disney
DIS
$179B
$811K 0.04%
6,629
+714
+12% +$74.6K
DXCM icon
58
DexCom
DXCM
$33.5B
$811K 0.04%
5,847
-2,106
-26% -$265K
HD icon
59
Home Depot
HD
$356B
$800K 0.04%
2,085
+5
+0.2% +$1.83K
LEN icon
60
Lennar Class A
LEN
$20.8B
$795K 0.04%
4,777
– –
ADBE icon
61
Adobe
ADBE
$107B
$787K 0.04%
1,559
+102
+7% +$58.5K
UNH icon
62
UnitedHealth
UNH
$366B
$773K 0.04%
1,562
+206
+15% +$105K
CRM icon
63
Salesforce
CRM
$162B
$772K 0.04%
2,562
+348
+16% +$100K
IR icon
64
Ingersoll Rand
IR
$33.8B
$759K 0.04%
7,993
-158
-2% -$13.5K
HON icon
65
Honeywell
HON
$76.9B
$756K 0.04%
3,909
+6
+0.2% +$1.13K
VZ icon
66
Verizon
VZ
$196B
$740K 0.04%
17,626
+1,066
+6% +$43K
AMGN icon
67
Amgen
AMGN
$224B
$737K 0.04%
2,591
+99
+4% +$29K
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$727K 0.04%
14,090
-391,000
-97% -$19.6M
CTVA icon
69
Corteva
CTVA
$50.9B
$712K 0.04%
12,347
+80
+0.7% +$4.13K
ANSS
70
DELISTED
Ansys
ANSS
$706K 0.04%
2,035
+75
+4% +$25.4K
ECL icon
71
Ecolab
ECL
$80B
$692K 0.04%
2,991
+449
+18% +$95.2K
FE icon
72
FirstEnergy
FE
$27B
$686K 0.04%
17,754
+1,998
+13% +$74.7K
EFG icon
73
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$675K 0.04%
6,500
-24,000
-79% -$2.39M
BAC icon
74
Bank of America
BAC
$447B
$672K 0.04%
17,726
+2,224
+14% +$76.3K
O icon
75
Realty Income
O
$58.5B
$670K 0.04%
12,358
+1,082
+10% +$58.6K
1 2
3
4 5

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NRI
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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.