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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
BMY icon
151
Bristol-Myers Squibb
BMY
$130B
$361K 0.02%
6,659
+1,018
+18% +$51.9K
MEOH icon
152
Methanex
MEOH
$4.24B
$356K 0.02%
7,975
+755
+10% +$33.7K
NVS icon
153
Novartis
NVS
$295B
$353K 0.02%
3,647
+616
+20% +$63.2K
TXN icon
154
Texas Instruments
TXN
$257B
$351K 0.02%
2,015
+359
+22% +$59.9K
WFC icon
155
Wells Fargo
WFC
$265B
$346K 0.02%
5,962
+620
+12% +$32.4K
IMAX icon
156
IMAX
IMAX
$2.82B
$345K 0.02%
21,365
+9,990
+88% +$152K
CSGP icon
157
CoStar Group
CSGP
$12.6B
$345K 0.02%
3,568
-60
-2% -$5.17K
CMCSA icon
158
Comcast
CMCSA
$90.6B
$344K 0.02%
7,946
-329
-4% -$14.2K
MOH icon
159
Molina Healthcare
MOH
$10.2B
$334K 0.02%
812
+9
+1% +$3.49K
AXP icon
160
American Express
AXP
$231B
$331K 0.02%
1,453
+211
+17% +$43.8K
PYPL icon
161
PayPal
PYPL
$50.4B
$331K 0.02%
4,936
+321
+7% +$19.7K
DHR icon
162
Danaher
DHR
$146B
$324K 0.02%
1,298
+255
+24% +$62.2K
ABNB icon
163
Airbnb
ABNB
$111B
$316K 0.02%
1,916
+195
+11% +$29.5K
AEP icon
164
American Electric Power
AEP
$67.2B
$311K 0.02%
3,617
+1,020
+39% +$82.9K
MO icon
165
Altria Group
MO
$109B
$310K 0.02%
7,107
+941
+15% +$39K
FND icon
166
Floor & Decor
FND
$6.39B
$309K 0.02%
2,384
– –
MA icon
167
Mastercard
MA
$494B
$308K 0.02%
+639
New +$292K
EMBJ
168
Embraer S.A. ADS
EMBJ
$12.8B
$304K 0.02%
11,415
-13,490
-54% -$268K
VTR icon
169
Ventas
VTR
$45.3B
$302K 0.02%
6,900
+754
+12% +$34.3K
BABA icon
170
Alibaba
BABA
$308B
$294K 0.02%
4,065
+806
+25% +$59K
WM icon
171
Waste Management
WM
$91.1B
$289K 0.02%
+1,358
New +$267K
RSG icon
172
Republic Services
RSG
$66.2B
$288K 0.02%
+1,504
New +$267K
SYK icon
173
Stryker
SYK
$133B
$280K 0.01%
+782
New +$263K
TM icon
174
Toyota
TM
$225B
$273K 0.01%
+1,084
New +$240K
WBD icon
175
Warner Bros
WBD
$68.2B
$272K 0.01%
31,116
– –
5 6
7
8 9

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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.