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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
CTRA
126
DELISTED
Coterra Energy
CTRA
$489K 0.03%
17,529
+14
+0.1% +$359
SAP icon
127
SAP
SAP
$241B
$483K 0.03%
2,475
+69
+3% +$12.3K
ENTG icon
128
Entegris
ENTG
$22.9B
$480K 0.03%
3,414
– –
HIG icon
129
Hartford Financial Services
HIG
$38.4B
$478K 0.03%
4,635
+1,020
+28% +$93.5K
ALC icon
130
Alcon
ALC
$36.7B
$476K 0.03%
5,720
-27
-0.5% -$2.17K
GS icon
131
Goldman Sachs
GS
$301B
$452K 0.02%
1,083
– –
PEP icon
132
PepsiCo
PEP
$188B
$448K 0.02%
2,561
-191
-7% -$32.2K
SYY icon
133
Sysco
SYY
$40.3B
$447K 0.02%
5,510
-4,450
-45% -$351K
STZ icon
134
Constellation Brands
STZ
$22.7B
$438K 0.02%
1,613
– –
LIN icon
135
Linde
LIN
$227B
$427K 0.02%
919
+77
+9% +$33.3K
AZO icon
136
AutoZone
AZO
$49.8B
$419K 0.02%
133
-1
-0.7% -$2.86K
EW icon
137
Edwards Lifesciences
EW
$54.1B
$417K 0.02%
4,363
+114
+3% +$9.58K
CAT icon
138
Caterpillar
CAT
$388B
$414K 0.02%
1,129
+192
+20% +$61.4K
PHG icon
139
Philips
PHG
$26.5B
$410K 0.02%
22,940
+171
+0.8% +$3.27K
OSK icon
140
Oshkosh
OSK
$9.62B
$407K 0.02%
3,260
– –
CB icon
141
Chubb
CB
$134B
$404K 0.02%
1,554
-473
-23% -$116K
CFR icon
142
Cullen/Frost Bankers
CFR
$10.4B
$394K 0.02%
3,500
– –
CCI icon
143
Crown Castle
CCI
$31.4B
$383K 0.02%
3,620
+95
+3% +$10.3K
BNY
144
Bank of New York Mellon
BNY
$109B
$378K 0.02%
6,554
+652
+11% +$35.9K
HOLX
145
DELISTED
Hologic
HOLX
$376K 0.02%
4,822
+625
+15% +$46.5K
WIT icon
146
Wipro
WIT
$19.7B
$374K 0.02%
130,008
+17,488
+16% +$51.6K
CNI icon
147
Canadian National Railway
CNI
$76.4B
$372K 0.02%
+2,826
New +$361K
MUFG icon
148
Mitsubishi UFJ Financial
MUFG
$250B
$369K 0.02%
36,072
– –
XEL icon
149
Xcel Energy
XEL
$48.6B
$368K 0.02%
6,780
-49
-0.7% -$2.8K
ELS icon
150
Equity Lifestyle Properties
ELS
$12.5B
$362K 0.02%
5,579
-42
-0.7% -$2.82K
4 5
6
7 8

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NRI
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JPM
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RIA
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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.