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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
PYPL icon
76
PayPal
PYPL
$50.4B
$587K 0.03%
6,874
+11
+0.2% +$925
FE icon
77
FirstEnergy
FE
$27.2B
$583K 0.03%
14,664
-405
-3% -$16.9K
SAP icon
78
SAP
SAP
$241B
$583K 0.03%
2,369
-49
-2% -$11.7K
DEO icon
79
Diageo
DEO
$53B
$582K 0.03%
4,577
-515
-10% -$65.5K
SO icon
80
Southern Company
SO
$106B
$578K 0.03%
7,019
– –
MDT icon
81
Medtronic
MDT
$115B
$566K 0.03%
7,057
-380
-5% -$32.9K
AMGN icon
82
Amgen
AMGN
$224B
$546K 0.03%
2,095
-102
-5% -$30.3K
NEM icon
83
Newmont
NEM
$123B
$545K 0.03%
14,631
+1,754
+14% +$79.9K
SCHW
84
Charles Schwab
SCHW
$187B
$532K 0.03%
7,190
-40
-0.6% -$2.99K
SNY icon
85
Sanofi
SNY
$104B
$530K 0.03%
10,989
-334
-3% -$17K
RPM icon
86
RPM International
RPM
$14.9B
$517K 0.02%
4,200
– –
UNH icon
87
UnitedHealth
UNH
$367B
$515K 0.02%
1,019
-135
-12% -$76.7K
TTE icon
88
TotalEnergies
TTE
$196B
$515K 0.02%
9,348
-587
-6% -$35.7K
BX icon
89
Blackstone
BX
$118B
$512K 0.02%
2,968
+240
+9% +$41.8K
ATO icon
90
Atmos Energy
ATO
$28.5B
$510K 0.02%
3,660
– –
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.11T
$509K 0.02%
1,123
– –
BAC icon
92
Bank of America
BAC
$448B
$501K 0.02%
11,409
-359
-3% -$15.8K
XYL icon
93
Xylem
XYL
$28.7B
$495K 0.02%
4,267
+207
+5% +$26.2K
EMR icon
94
Emerson Electric
EMR
$90.7B
$493K 0.02%
3,975
-1,124
-22% -$136K
CARR icon
95
Carrier Global
CARR
$52.4B
$490K 0.02%
7,162
-105
-1% -$7.92K
RTX icon
96
RTX Corp
RTX
$302B
$480K 0.02%
4,149
-101
-2% -$12.2K
AWK icon
97
American Water Works
AWK
$26.7B
$479K 0.02%
3,847
+207
+6% +$27.9K
DIS icon
98
Walt Disney
DIS
$179B
$474K 0.02%
4,236
+20
+0.5% +$2.1K
GD icon
99
General Dynamics
GD
$106B
$469K 0.02%
1,779
+15
+0.9% +$4.32K
MEOH icon
100
Methanex
MEOH
$4.28B
$468K 0.02%
9,365
+1,390
+17% +$61.1K
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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HA
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TFS
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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.