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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
ABBV icon
101
AbbVie
ABBV
$442B
$557K 0.03%
3,059
+371
+14% +$63.9K
RTX icon
102
RTX Corp
RTX
$301B
$543K 0.03%
5,564
+381
+7% +$34.4K
APD icon
103
Air Products & Chemicals
APD
$68.4B
$539K 0.03%
2,215
+264
+14% +$64.7K
SONY icon
104
Sony
SONY
$138B
$534K 0.03%
31,160
+2,065
+7% +$38K
UBER icon
105
Uber
UBER
$161B
$533K 0.03%
6,926
-592
-8% -$42.5K
CVS icon
106
CVS Health
CVS
$119B
$531K 0.03%
6,657
+258
+4% +$19.7K
VPL icon
107
Vanguard FTSE Pacific ETF
VPL
$8.42B
$530K 0.03%
6,975
+6,720
+2,635% +$492K
DEO icon
108
Diageo
DEO
$52.8B
$529K 0.03%
3,531
+770
+28% +$113K
XOM icon
109
ExxonMobil
XOM
$657B
$528K 0.03%
4,545
+499
+12% +$52.2K
LLY icon
110
Eli Lilly
LLY
$1.08T
$523K 0.03%
672
+211
+46% +$150K
TEAM icon
111
Atlassian
TEAM
$39B
$515K 0.03%
2,638
+83
+3% +$18.1K
KMI icon
112
Kinder Morgan
KMI
$70.1B
$511K 0.03%
27,861
+3,469
+14% +$60.6K
MCK icon
113
McKesson
MCK
$105B
$504K 0.03%
938
-313
-25% -$159K
BKR icon
114
Baker Hughes
BKR
$64.2B
$504K 0.03%
15,039
+2,105
+16% +$64.9K
DASH icon
115
DoorDash
DASH
$92.9B
$504K 0.03%
3,658
+203
+6% +$23.9K
RPM icon
116
RPM International
RPM
$14.9B
$500K 0.03%
4,200
– –
ATO icon
117
Atmos Energy
ATO
$28.5B
$499K 0.03%
4,200
– –
GD icon
118
General Dynamics
GD
$106B
$498K 0.03%
1,764
– –
ACN icon
119
Accenture
ACN
$110B
$497K 0.03%
1,433
-927
-39% -$338K
OKTA icon
120
Okta
OKTA
$26.2B
$495K 0.03%
4,732
+1,169
+33% +$108K
TDY icon
121
Teledyne Technologies
TDY
$31.6B
$495K 0.03%
1,152
+145
+14% +$62.2K
ABT icon
122
Abbott
ABT
$190B
$495K 0.03%
+4,351
New +$499K
CARR icon
123
Carrier Global
CARR
$52.2B
$492K 0.03%
8,468
+237
+3% +$13.3K
BLK icon
124
Blackrock
BLK
$177B
$492K 0.03%
590
– –
SO icon
125
Southern Company
SO
$106B
$492K 0.03%
6,855
+1,653
+32% +$114K
3 4
5
6 7

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JPM
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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.