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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
NOW icon
101
ServiceNow
NOW
$131B
$458K 0.02%
2,160
-5,215
-71% -$1.06M
AIG icon
102
American International
AIG
$40.7B
$456K 0.02%
6,265
+55
+0.9% +$4.13K
NFLX icon
103
Netflix
NFLX
$314B
$451K 0.02%
5,060
-5,340
-51% -$440K
TDY icon
104
Teledyne Technologies
TDY
$31.5B
$449K 0.02%
968
– –
CTRA
105
DELISTED
Coterra Energy
CTRA
$444K 0.02%
17,400
– –
SYY icon
106
Sysco
SYY
$40.4B
$443K 0.02%
5,789
+329
+6% +$25.2K
PFE icon
107
Pfizer
PFE
$152B
$438K 0.02%
16,507
-340
-2% -$9.22K
ALC icon
108
Alcon
ALC
$36.6B
$438K 0.02%
5,154
-131
-2% -$11.8K
CB icon
109
Chubb
CB
$134B
$431K 0.02%
1,554
– –
GS icon
110
Goldman Sachs
GS
$301B
$430K 0.02%
751
-332
-31% -$185K
ACN icon
111
Accenture
ACN
$110B
$423K 0.02%
1,203
-10
-0.8% -$3.6K
MUFG icon
112
Mitsubishi UFJ Financial
MUFG
$250B
$423K 0.02%
36,072
– –
EMBJ
113
Embraer S.A. ADS
EMBJ
$12.8B
$420K 0.02%
11,441
-312
-3% -$11.2K
XEL icon
114
Xcel Energy
XEL
$48.2B
$406K 0.02%
6,015
– –
MCHP icon
115
Microchip Technology
MCHP
$44.6B
$396K 0.02%
6,900
– –
AZO icon
116
AutoZone
AZO
$50.3B
$387K 0.02%
121
– –
INTU icon
117
Intuit
INTU
$91.9B
$387K 0.02%
616
-43
-7% -$27.5K
CFR icon
118
Cullen/Frost Bankers
CFR
$10.3B
$379K 0.02%
2,820
– –
SYK icon
119
Stryker
SYK
$134B
$376K 0.02%
1,045
-104
-9% -$38.5K
PHG icon
120
Philips
PHG
$26.5B
$375K 0.02%
16,005
– –
PRU icon
121
Prudential Financial
PRU
$42.2B
$374K 0.02%
3,158
-439
-12% -$54.2K
HIG icon
122
Hartford Financial Services
HIG
$38.5B
$372K 0.02%
3,397
-209
-6% -$24.2K
INTC icon
123
Intel
INTC
$492B
$359K 0.02%
17,918
+3,143
+21% +$70.8K
O icon
124
Realty Income
O
$58.5B
$345K 0.02%
6,457
+23
+0.4% +$1.34K
HOLX
125
DELISTED
Hologic
HOLX
$345K 0.02%
4,780
-42
-0.9% -$3.28K
3 4
5
6 7

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NRI
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JPM
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RIA
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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.