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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
CSCO icon
76
Cisco
CSCO
$475B
$655K 0.03%
13,125
+1,050
+9% +$52.4K
PNC icon
77
PNC Financial Services
PNC
$101B
$653K 0.03%
4,040
+197
+5% +$29.7K
WMT icon
78
Walmart Inc
WMT
$898B
$649K 0.03%
10,752
+1,881
+21% +$108K
MBB icon
79
iShares MBS ETF
MBB
$39B
$647K 0.03%
7,000
– –
BX icon
80
Blackstone
BX
$118B
$634K 0.03%
4,823
+74
+2% +$9.24K
NU icon
81
Nu Holdings
NU
$65.4B
$631K 0.03%
52,919
+11,100
+27% +$113K
COF icon
82
Capital One
COF
$134B
$627K 0.03%
4,213
+171
+4% +$23.2K
MCHP icon
83
Microchip Technology
MCHP
$43.9B
$624K 0.03%
6,960
– –
XYZ
84
Block Inc
XYZ
$47.1B
$609K 0.03%
7,201
-731
-9% -$52.9K
MRK icon
85
Merck
MRK
$323B
$606K 0.03%
4,595
+1,058
+30% +$130K
SCHW
86
Charles Schwab
SCHW
$186B
$593K 0.03%
8,192
+308
+4% +$20.3K
EMR icon
87
Emerson Electric
EMR
$91B
$589K 0.03%
5,195
+262
+5% +$26.9K
SNY icon
88
Sanofi
SNY
$104B
$588K 0.03%
12,091
+62
+0.5% +$3.03K
ADSK icon
89
Autodesk
ADSK
$53.1B
$582K 0.03%
2,236
– –
SHOP icon
90
Shopify
SHOP
$196B
$572K 0.03%
7,414
-422
-5% -$33.3K
NEM icon
91
Newmont
NEM
$123B
$571K 0.03%
15,940
+3,180
+25% +$110K
ALL icon
92
Allstate
ALL
$66.6B
$569K 0.03%
3,278
-175
-5% -$27.6K
PFE icon
93
Pfizer
PFE
$152B
$569K 0.03%
20,497
+1,495
+8% +$41.5K
SNOW icon
94
Snowflake
SNOW
$116B
$568K 0.03%
3,513
+81
+2% +$15.7K
DDOG icon
95
Datadog
DDOG
$89.6B
$567K 0.03%
4,590
+25
+0.5% +$3.14K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.11T
$566K 0.03%
1,345
+9
+0.7% +$3.54K
IVLU icon
97
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$565K 0.03%
20,000
-92,500
-82% -$2.48M
XYL icon
98
Xylem
XYL
$28.7B
$560K 0.03%
4,330
– –
NFLX icon
99
Netflix
NFLX
$311B
$559K 0.03%
9,210
-70
-0.8% -$3.95K
COP icon
100
ConocoPhillips
COP
$151B
$559K 0.03%
4,393
+827
+23% +$94.3K
2 3
4
5 6

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NRI
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JPM
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GACM
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RIA
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TFS
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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.