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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
MRK icon
126
Merck
MRK
$320B
$338K 0.02%
3,395
-497
-13% -$51.2K
WIT icon
127
Wipro
WIT
$19.6B
$335K 0.02%
94,615
-14,881
-14% -$50.9K
HDB icon
128
HDFC Bank
HDB
$121B
$333K 0.02%
10,422
-282
-3% -$9.02K
ALL icon
129
Allstate
ALL
$67.2B
$329K 0.02%
1,700
– –
WBD icon
130
Warner Bros
WBD
$68B
$329K 0.02%
31,116
– –
MCO icon
131
Moody's
MCO
$82.6B
$327K 0.02%
690
-51
-7% -$24.3K
STZ icon
132
Constellation Brands
STZ
$22.6B
$326K 0.02%
1,476
+13
+0.9% +$3.09K
MAR icon
133
Marriott International
MAR
$91B
$316K 0.02%
1,133
-137
-11% -$37.6K
NKE icon
134
Nike
NKE
$61.5B
$313K 0.02%
4,116
-79
-2% -$6.21K
XOM icon
135
ExxonMobil
XOM
$661B
$309K 0.01%
2,875
-133
-4% -$15.6K
ASML icon
136
ASML
ASML
$696B
$308K 0.01%
444
-688
-61% -$494K
ELS icon
137
Equity Lifestyle Properties
ELS
$12.5B
$307K 0.01%
4,580
– –
BAX icon
138
Baxter International
BAX
$14.3B
$299K 0.01%
10,204
+1,220
+14% +$41.1K
PGR icon
139
Progressive
PGR
$124B
$297K 0.01%
1,238
-159
-11% -$40K
HD icon
140
Home Depot
HD
$356B
$296K 0.01%
761
-13
-2% -$5.31K
AEP icon
141
American Electric Power
AEP
$66.6B
$296K 0.01%
3,208
-283
-8% -$27.4K
OSK icon
142
Oshkosh
OSK
$9.76B
$294K 0.01%
3,090
– –
RDY icon
143
Dr. Reddy's Laboratories
RDY
$10.4B
$294K 0.01%
18,597
-2,483
-12% -$37.3K
MBB icon
144
iShares MBS ETF
MBB
$39B
$293K 0.01%
3,200
-2,810
-47% -$262K
TJX icon
145
TJX Companies
TJX
$174B
$287K 0.01%
2,374
+102
+4% +$12.2K
ABBV icon
146
AbbVie
ABBV
$439B
$286K 0.01%
1,611
-95
-6% -$17.5K
VTI icon
147
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$284K 0.01%
980
+90
+10% +$26.3K
SHOP icon
148
Shopify
SHOP
$198B
$275K 0.01%
2,587
-7,804
-75% -$759K
DGX icon
149
Quest Diagnostics
DGX
$26.3B
$275K 0.01%
1,820
– –
NVO
150
Novo Nordisk
NVO
$207B
$274K 0.01%
3,186
-624
-16% -$67.5K
4 5
6
7 8

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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.