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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
PM icon
176
Philip Morris
PM
$289B
$222K 0.01%
1,847
– –
NVS icon
177
Novartis
NVS
$295B
$219K 0.01%
2,254
-205
-8% -$21.9K
ADP icon
178
Automatic Data Processing
ADP
$108B
$219K 0.01%
747
-20
-3% -$5.91K
MELI icon
179
Mercado Libre
MELI
$96.7B
$218K 0.01%
128
-16
-11% -$31.2K
UBS icon
180
UBS Group
UBS
$176B
$213K 0.01%
7,017
-92
-1% -$2.92K
HSBC icon
181
HSBC
HSBC
$355B
$212K 0.01%
4,286
-664
-13% -$30.8K
UMC icon
182
United Microelectronic
UMC
$48B
$93.8K ﹤0.01%
14,447
-2
-0% -$14
MFG icon
183
Mizuho Financial
MFG
$127B
$85.2K ﹤0.01%
17,425
-6,710
-28% -$31K
NOK icon
184
Nokia
NOK
$52.9B
$76.4K ﹤0.01%
17,248
-1,248
-7% -$5.56K
VPL icon
185
Vanguard FTSE Pacific ETF
VPL
$8.42B
$62.2K ﹤0.01%
875
– –
AGG icon
186
iShares Core US Aggregate Bond ETF
AGG
$138B
$53.7K ﹤0.01%
554
-8,891
-94% -$876K
BBD icon
187
Banco Bradesco
BBD
$35.2B
$42.6K ﹤0.01%
22,292
-2,940
-12% -$6.88K
SPYV icon
188
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$40.9K ﹤0.01%
+800
New +$42.6K
LYG icon
189
Lloyds Banking Group
LYG
$88.6B
$31K ﹤0.01%
11,379
-3,911
-26% -$11.2K
VT icon
190
Vanguard Total World Stock ETF
VT
$81.2B
$26.4K ﹤0.01%
+225
New +$27K
ABEV icon
191
Ambev
ABEV
$44.3B
$23.5K ﹤0.01%
+12,679
New +$28K
LEN.B icon
192
Lennar Class B
LEN.B
$20.5B
$20.4K ﹤0.01%
162
– –
EEM icon
193
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$13.3K ﹤0.01%
317
– –
IWB icon
194
iShares Russell 1000 ETF
IWB
$50.1B
$10.3K ﹤0.01%
32
– –
PFF icon
195
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6.29K ﹤0.01%
200
– –
BABA icon
196
Alibaba
BABA
$306B
– –
-2,552
Closed -$271K
CDW icon
197
CDW
CDW
$17B
– –
-911
Closed -$206K
CIEN icon
198
Ciena
CIEN
$54.8B
– –
-4,500
Closed -$277K
CL icon
199
Colgate-Palmolive
CL
$73.6B
– –
-2,492
Closed -$259K
DASH icon
200
DoorDash
DASH
$93B
– –
-2,755
Closed -$393K
6 7
8
9 10

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NRI
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JPM
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RIA
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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.