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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
-0.03%
1 Year Est. Return
+23.19%
3 Year Est. Return
+71.68%
5 Year Est. Return
+103.15%
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
-$220M
Cap. Flow
-$180M
Cap. Flow %
-9.71%
Top 10 Hldgs %
91.39%
Holding
201
New
6
Increased
7
Reduced
9
Closed
171

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$189M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$134M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$50.2M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$24.6M
5
HDV
iShares Core High Dividend ETF
HDV
+$19.2M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$185M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$80.1M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$72.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$58.8M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$40.3M

Sector Composition

Rank Sector Weight
1 Materials 0.52%
2 Utilities 0.24%
3 Industrials 0.13%
4 Consumer Staples 0.03%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$475B
– –
-10,546
Closed -$624K
CTRA
77
DELISTED
Coterra Energy
CTRA
– –
-17,400
Closed -$444K
CTVA icon
78
Corteva
CTVA
$50.9B
– –
-10,907
Closed -$621K
CVS icon
79
CVS Health
CVS
$120B
– –
-5,706
Closed -$256K
CVX icon
80
Chevron
CVX
$386B
– –
-6,558
Closed -$950K
DEO icon
81
Diageo
DEO
$52.8B
– –
-4,577
Closed -$582K
DGX icon
82
Quest Diagnostics
DGX
$26.2B
– –
-1,820
Closed -$275K
DHR icon
83
Danaher
DHR
$146B
– –
-1,060
Closed -$243K
DIS icon
84
Walt Disney
DIS
$179B
– –
-4,236
Closed -$474K
ECL icon
85
Ecolab
ECL
$79.8B
– –
-2,767
Closed -$650K
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-317
Closed -$13.3K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$79.9B
– –
-62,785
Closed -$4.75M
ELS icon
88
Equity Lifestyle Properties
ELS
$12.4B
– –
-4,580
Closed -$307K
EMR icon
89
Emerson Electric
EMR
$91.7B
– –
-3,975
Closed -$493K
EMBJ
90
Embraer S.A. ADS
EMBJ
$12.7B
– –
-11,441
Closed -$420K
ETN icon
91
Eaton
ETN
$178B
– –
-1,946
Closed -$646K
FE icon
92
FirstEnergy
FE
$27.1B
– –
-14,664
Closed -$583K
GD icon
93
General Dynamics
GD
$106B
– –
-1,779
Closed -$469K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.19T
– –
-4,631
Closed -$882K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-9,691
Closed -$1.83M
GS icon
96
Goldman Sachs
GS
$301B
– –
-751
Closed -$430K
HD icon
97
Home Depot
HD
$353B
– –
-761
Closed -$296K
HDB icon
98
HDFC Bank
HDB
$120B
– –
-10,422
Closed -$333K
HIG icon
99
Hartford Financial Services
HIG
$38.1B
– –
-3,397
Closed -$372K
HOLX
100
DELISTED
Hologic
HOLX
– –
-4,780
Closed -$345K
2 3
4
5 6

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GWM
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CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
NRI
NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
LCI
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Angeles Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Angeles Investment Advisors held 201 positions worth $1.86B, down 11% from $2.08B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Angeles Investment Advisors withdrew a net $180M in Q1 2025, closing 171 positions and reducing 9 holdings. Its most notable exit was iShares Russell Mid-Cap Growth ETF, an estimated $80.1M position sold in full.

By sector, the portfolio is most concentrated in Materials at 0.52% of assets, down from 0.72% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Angeles Investment Advisors opened a new position in Vanguard FTSE Europe ETF worth $192M.

  • Angeles Investment Advisors's largest Q1 2025 buy was Vanguard FTSE Europe ETF: 2,734,500 shares worth $192M.
  • Angeles Investment Advisors added most to Vanguard Total International Stock ETF in Q1 2025, an estimated $134M increase.
  • Angeles Investment Advisors's biggest Q1 2025 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $185M.
  • Angeles Investment Advisors fully exited iShares Russell Mid-Cap Growth ETF in Q1 2025, selling an estimated $80.1M.
  • Angeles Investment Advisors's ten largest holdings make up 91% of its $1.86B portfolio in Q1 2025.
  • Angeles Investment Advisors opened 6 new positions and closed 171 in Q1 2025.
  • Angeles Investment Advisors's portfolio value fell 11% quarter-over-quarter to $1.86B.

Based on Angeles Investment Advisors's 13F filing for Q1 2025, filed 15 May 2025.