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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
WMT icon
51
Walmart Inc
WMT
$897B
$909K 0.04%
10,036
-155
-2% -$13.4K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.35T
$882K 0.04%
4,631
+688
+17% +$121K
USB icon
53
US Bancorp
USB
$100B
$851K 0.04%
17,616
-157
-0.9% -$7.72K
JNJ icon
54
Johnson & Johnson
JNJ
$631B
$824K 0.04%
5,701
-496
-8% -$76.9K
LLY icon
55
Eli Lilly
LLY
$1.1T
$769K 0.04%
996
-81
-8% -$67.1K
COF icon
56
Capital One
COF
$134B
$763K 0.04%
4,280
-31
-0.7% -$5.37K
SONY icon
57
Sony
SONY
$140B
$753K 0.04%
35,608
-622
-2% -$12.1K
KMI icon
58
Kinder Morgan
KMI
$69.9B
$753K 0.04%
27,485
– –
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$112B
$735K 0.04%
+6,375
New +$762K
V icon
60
Visa
V
$675B
$726K 0.03%
2,296
-1,069
-32% -$321K
ANSS
61
DELISTED
Ansys
ANSS
$678K 0.03%
2,010
-19
-0.9% -$6.37K
ECL icon
62
Ecolab
ECL
$79.7B
$650K 0.03%
2,767
+175
+7% +$43.5K
ETN icon
63
Eaton
ETN
$173B
$646K 0.03%
1,946
-68
-3% -$23.9K
LOW icon
64
Lowe's Companies
LOW
$123B
$638K 0.03%
2,587
+135
+6% +$36.1K
APD icon
65
Air Products & Chemicals
APD
$68.6B
$635K 0.03%
2,190
-83
-4% -$26.1K
CSCO icon
66
Cisco
CSCO
$483B
$624K 0.03%
10,546
– –
CTVA icon
67
Corteva
CTVA
$51B
$621K 0.03%
10,907
– –
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$616K 0.03%
11,800
– –
MLM icon
69
Martin Marietta Materials
MLM
$33B
$614K 0.03%
1,189
– –
BKR icon
70
Baker Hughes
BKR
$63.6B
$608K 0.03%
14,830
+368
+3% +$14.8K
IR icon
71
Ingersoll Rand
IR
$33.6B
$607K 0.03%
6,711
-305
-4% -$30.4K
PNC icon
72
PNC Financial Services
PNC
$100B
$606K 0.03%
3,142
+322
+11% +$63.3K
MA icon
73
Mastercard
MA
$493B
$606K 0.03%
1,150
+38
+3% +$19.7K
BLK icon
74
Blackrock
BLK
$175B
$605K 0.03%
+590
New +$599K
LEN icon
75
Lennar Class A
LEN
$20.6B
$603K 0.03%
4,570
+393
+9% +$63.9K
1 2
3
4 5

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NRI
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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.