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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
MCHP icon
126
Microchip Technology
MCHP
$44B
– –
-6,900
Closed -$396K
MCK icon
127
McKesson
MCK
$105B
– –
-393
Closed -$224K
MCO icon
128
Moody's
MCO
$82.5B
– –
-690
Closed -$327K
MDT icon
129
Medtronic
MDT
$116B
– –
-7,057
Closed -$566K
MELI icon
130
Mercado Libre
MELI
$98.4B
– –
-128
Closed -$218K
MEOH icon
131
Methanex
MEOH
$4.2B
– –
-9,365
Closed -$468K
META icon
132
Meta Platforms (Facebook)
META
$1.53T
– –
-2,538
Closed -$1.49M
MFG icon
133
Mizuho Financial
MFG
$127B
– –
-17,425
Closed -$85.2K
MLM icon
134
Martin Marietta Materials
MLM
$33.3B
– –
-1,189
Closed -$614K
MO icon
135
Altria Group
MO
$109B
– –
-4,739
Closed -$248K
MOH icon
136
Molina Healthcare
MOH
$10.2B
– –
-838
Closed -$244K
MRK icon
137
Merck
MRK
$322B
– –
-3,395
Closed -$338K
MSFT icon
138
Microsoft
MSFT
$3.74T
– –
-11,091
Closed -$4.67M
MUFG icon
139
Mitsubishi UFJ Financial
MUFG
$249B
– –
-36,072
Closed -$423K
NEM icon
140
Newmont
NEM
$124B
– –
-14,631
Closed -$545K
NFLX icon
141
Netflix
NFLX
$311B
– –
-5,060
Closed -$451K
NKE icon
142
Nike
NKE
$61.3B
– –
-4,116
Closed -$313K
NOK icon
143
Nokia
NOK
$52.7B
– –
-17,248
Closed -$76.4K
NOW icon
144
ServiceNow
NOW
$132B
– –
-2,160
Closed -$458K
NVDA icon
145
NVIDIA
NVDA
$5.27T
– –
-27,790
Closed -$3.73M
NVO
146
Novo Nordisk
NVO
$207B
– –
-3,186
Closed -$274K
NVS icon
147
Novartis
NVS
$294B
– –
-2,254
Closed -$219K
O icon
148
Realty Income
O
$58.6B
– –
-6,457
Closed -$345K
OSK icon
149
Oshkosh
OSK
$9.62B
– –
-3,090
Closed -$294K
PFE icon
150
Pfizer
PFE
$152B
– –
-16,507
Closed -$438K
4 5
6
7 8

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GWM
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CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
NRI
NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
LCI
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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.