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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
TJX icon
176
TJX Companies
TJX
$172B
$268K 0.01%
+2,640
New +$256K
HDB icon
177
HDFC Bank
HDB
$120B
$266K 0.01%
9,492
+2,750
+41% +$78K
ITW icon
178
Illinois Tool Works
ITW
$83.5B
$264K 0.01%
985
+220
+29% +$57.1K
PM icon
179
Philip Morris
PM
$290B
$262K 0.01%
2,856
-218
-7% -$20.1K
INTC icon
180
Intel
INTC
$493B
$260K 0.01%
5,897
+830
+16% +$37K
INTU icon
181
Intuit
INTU
$92B
$255K 0.01%
+392
New +$250K
TSLA icon
182
Tesla
TSLA
$1.31T
$253K 0.01%
+1,442
New +$282K
AMD icon
183
Advanced Micro Devices
AMD
$774B
$251K 0.01%
+1,390
New +$243K
ENB icon
184
Enbridge
ENB
$113B
$249K 0.01%
6,869
+1,162
+20% +$41.2K
MU icon
185
Micron Technology
MU
$981B
$248K 0.01%
+2,101
New +$190K
FCX icon
186
Freeport-McMoran
FCX
$96.4B
$246K 0.01%
+5,234
New +$211K
NOC icon
187
Northrop Grumman
NOC
$81.8B
$244K 0.01%
+510
New +$235K
RDY icon
188
Dr. Reddy's Laboratories
RDY
$10.4B
$243K 0.01%
+16,580
New +$242K
CBSH icon
189
Commerce Bancshares
CBSH
$8.47B
$242K 0.01%
5,024
– –
DGX icon
190
Quest Diagnostics
DGX
$26.2B
$242K 0.01%
1,820
– –
UPS icon
191
United Parcel Service
UPS
$88.8B
$242K 0.01%
+1,628
New +$247K
NVO
192
Novo Nordisk
NVO
$207B
$241K 0.01%
+1,878
New +$224K
MELI icon
193
Mercado Libre
MELI
$98.4B
$239K 0.01%
158
– –
C icon
194
Citigroup
C
$228B
$235K 0.01%
+3,713
New +$207K
GILD icon
195
Gilead Sciences
GILD
$168B
$228K 0.01%
3,114
-226
-7% -$17.4K
TT icon
196
Trane Technologies
TT
$106B
$227K 0.01%
+757
New +$205K
MRSH
197
Marsh
MRSH
$91.3B
$227K 0.01%
+1,100
New +$219K
WELL icon
198
Welltower
WELL
$163B
$224K 0.01%
2,394
+72
+3% +$6.52K
CIEN icon
199
Ciena
CIEN
$54.9B
$223K 0.01%
4,500
– –
MS icon
200
Morgan Stanley
MS
$338B
$222K 0.01%
2,362
-84
-3% -$7.4K
6 7
8
9 10

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NRI
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JPM
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GACM
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RIA
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HA
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TFS
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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.