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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
HON icon
101
Honeywell
HON
$72.9B
– –
-4,671
Closed -$994K
HSBC icon
102
HSBC
HSBC
$355B
– –
-4,286
Closed -$212K
IEMG icon
103
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-11,800
Closed -$616K
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-6,375
Closed -$735K
IMAX icon
105
IMAX
IMAX
$2.77B
– –
-10,690
Closed -$274K
INTC icon
106
Intel
INTC
$493B
– –
-17,918
Closed -$359K
INTU icon
107
Intuit
INTU
$92B
– –
-616
Closed -$387K
IR icon
108
Ingersoll Rand
IR
$33B
– –
-6,711
Closed -$607K
ISRG icon
109
Intuitive Surgical
ISRG
$142B
– –
-456
Closed -$238K
IWB icon
110
iShares Russell 1000 ETF
IWB
$50B
– –
-32
Closed -$10.3K
IWM icon
111
iShares Russell 2000 ETF
IWM
$81.8B
– –
-266,155
Closed -$58.8M
IWP icon
112
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
– –
-632,300
Closed -$80.1M
JNJ icon
113
Johnson & Johnson
JNJ
$626B
– –
-5,701
Closed -$824K
JNK icon
114
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
-421,800
Closed -$40.3M
JPM icon
115
JPMorgan Chase
JPM
$962B
– –
-5,416
Closed -$1.3M
KBE icon
116
State Street SPDR S&P Bank ETF
KBE
$1.73B
– –
-175,500
Closed -$9.73M
KMI icon
117
Kinder Morgan
KMI
$70.1B
– –
-27,485
Closed -$753K
KO icon
118
Coca-Cola
KO
$372B
– –
-16,873
Closed -$1.05M
LEN icon
119
Lennar Class A
LEN
$21.1B
– –
-4,570
Closed -$603K
LEN.B icon
120
Lennar Class B
LEN.B
$20.8B
– –
-162
Closed -$20.4K
LLY icon
121
Eli Lilly
LLY
$1.08T
– –
-996
Closed -$769K
LOW icon
122
Lowe's Companies
LOW
$124B
– –
-2,587
Closed -$638K
LYG icon
123
Lloyds Banking Group
LYG
$88.5B
– –
-11,379
Closed -$31K
MA icon
124
Mastercard
MA
$492B
– –
-1,150
Closed -$606K
MAR icon
125
Marriott International
MAR
$91.1B
– –
-1,133
Closed -$316K
3 4
5
6 7

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CPO
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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 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.