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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
TDY icon
176
Teledyne Technologies
TDY
$31.6B
– –
-968
Closed -$449K
TJX icon
177
TJX Companies
TJX
$172B
– –
-2,374
Closed -$287K
TKR icon
178
Timken Company
TKR
$8.91B
– –
-3,495
Closed -$249K
TSLA icon
179
Tesla
TSLA
$1.31T
– –
-2,961
Closed -$1.2M
TSM icon
180
TSMC
TSM
$2.19T
– –
-8,518
Closed -$1.68M
TTE icon
181
TotalEnergies
TTE
$195B
– –
-9,348
Closed -$515K
TXN icon
182
Texas Instruments
TXN
$257B
– –
-1,338
Closed -$251K
UBS icon
183
UBS Group
UBS
$176B
– –
-7,017
Closed -$213K
UMC icon
184
United Microelectronic
UMC
$47.5B
– –
-14,447
Closed -$93.8K
UNH icon
185
UnitedHealth
UNH
$365B
– –
-1,019
Closed -$515K
USB icon
186
US Bancorp
USB
$100B
– –
-17,616
Closed -$851K
V icon
187
Visa
V
$677B
– –
-2,296
Closed -$726K
VEA icon
188
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-83,047
Closed -$3.97M
VTI icon
189
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
– –
-980
Closed -$284K
VYM icon
190
Vanguard High Dividend Yield ETF
VYM
$83.8B
– –
-130,200
Closed -$16.6M
VYMI icon
191
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
– –
-44,000
Closed -$2.99M
VZ icon
192
Verizon
VZ
$196B
– –
-25,607
Closed -$1.02M
WBD icon
193
Warner Bros
WBD
$67.9B
– –
-31,116
Closed -$329K
WELL icon
194
Welltower
WELL
$163B
– –
-1,802
Closed -$227K
WFC icon
195
Wells Fargo
WFC
$264B
– –
-3,250
Closed -$228K
WIT icon
196
Wipro
WIT
$19.5B
– –
-94,615
Closed -$335K
WM icon
197
Waste Management
WM
$90.7B
– –
-1,256
Closed -$253K
WMT icon
198
Walmart Inc
WMT
$901B
– –
-10,036
Closed -$909K
XEL icon
199
Xcel Energy
XEL
$48.5B
– –
-6,015
Closed -$406K
XOM icon
200
ExxonMobil
XOM
$657B
– –
-2,875
Closed -$309K
5 6 7
8
9

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CPO
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NRI
NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return
JPM
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GACM
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RIA
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HA
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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.