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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
(-11%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-9.71%
Top 10 Holdings %
Top 10 Hldgs %
91.39%
Holding
201
New
6
Increased
7
Reduced
9
Closed
171
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$189M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$134M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$50.2M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$24.6M |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$19.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$185M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$80.1M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$72.2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$58.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Procter & Gamble
PG
$337B
| – | – |
-8,106
| Closed | -$1.36M |
|
152
Progressive
PGR
$124B
| – | – |
-1,238
| Closed | -$297K |
|
153
Parker-Hannifin
PH
$134B
| – | – |
-1,513
| Closed | -$962K |
|
154
Philips
PHG
$26.5B
| – | – |
-16,005
| Closed | -$375K |
|
155
Philip Morris
PM
$290B
| – | – |
-1,847
| Closed | -$222K |
|
156
PNC Financial Services
PNC
$101B
| – | – |
-3,142
| Closed | -$606K |
|
157
Prudential Financial
PRU
$42.3B
| – | – |
-3,158
| Closed | -$374K |
|
158
PayPal
PYPL
$50.4B
| – | – |
-6,874
| Closed | -$587K |
|
159
Qualcomm
QCOM
$170B
| – | – |
-7,842
| Closed | -$1.2M |
|
160
Dr. Reddy's Laboratories
RDY
$10.4B
| – | – |
-18,597
| Closed | -$294K |
|
161
RPM International
RPM
$14.9B
| – | – |
-4,200
| Closed | -$517K |
|
162
RTX Corp
RTX
$301B
| – | – |
-4,149
| Closed | -$480K |
|
163
Royal Bank of Canada
RY
$293B
| – | – |
-2,094
| Closed | -$252K |
|
164
SAP
SAP
$241B
| – | – |
-2,369
| Closed | -$583K |
|
|
SCHW
165
Charles Schwab
SCHW
$186B
| – | – |
-7,190
| Closed | -$532K |
|
166
Shopify
SHOP
$196B
| – | – |
-2,587
| Closed | -$275K |
|
167
Sanofi
SNY
$104B
| – | – |
-10,989
| Closed | -$530K |
|
168
Southern Company
SO
$106B
| – | – |
-7,019
| Closed | -$578K |
|
169
Sony
SONY
$139B
| – | – |
-35,608
| Closed | -$753K |
|
170
S&P Global
SPGI
$120B
| – | – |
-498
| Closed | -$248K |
|
171
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| – | – |
-1,810
| Closed | -$1.06M |
|
172
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| – | – |
-800
| Closed | -$40.9K |
|
173
Constellation Brands
STZ
$22.7B
| – | – |
-1,476
| Closed | -$326K |
|
174
Stryker
SYK
$133B
| – | – |
-1,045
| Closed | -$376K |
|
175
Sysco
SYY
$40.3B
| – | – |
-5,789
| Closed | -$443K |
|
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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.