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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
ED icon
201
Consolidated Edison
ED
$39.8B
$217K 0.01%
+2,386
New +$214K
NEE icon
202
NextEra Energy
NEE
$179B
$216K 0.01%
+3,382
New +$198K
EIX icon
203
Edison International
EIX
$26.9B
$216K 0.01%
+3,048
New +$208K
ALGN icon
204
Align Technology
ALGN
$12.4B
$209K 0.01%
+638
New +$187K
JD icon
205
JD.com
JD
$43B
$209K 0.01%
+7,629
New +$187K
VLO icon
206
Valero Energy
VLO
$93B
$208K 0.01%
+1,221
New +$175K
RARE icon
207
Ultragenyx Pharmaceutical
RARE
$2.67B
$208K 0.01%
4,447
– –
INFY icon
208
Infosys
INFY
$51B
$186K 0.01%
+10,350
New +$201K
UMC icon
209
United Microelectronic
UMC
$47.5B
$156K 0.01%
19,257
+4,315
+29% +$34.3K
VALE icon
210
Vale
VALE
$61.2B
$129K 0.01%
+10,615
New +$143K
BBD icon
211
Banco Bradesco
BBD
$35.1B
$89.5K ﹤0.01%
31,308
+7,167
+30% +$21.3K
MFG icon
212
Mizuho Financial
MFG
$127B
$69.3K ﹤0.01%
+17,405
New +$65K
VT icon
213
Vanguard Total World Stock ETF
VT
$81.1B
$49.7K ﹤0.01%
450
– –
NOK icon
214
Nokia
NOK
$52.9B
$46.9K ﹤0.01%
+13,249
New +$47.1K
ABEV icon
215
Ambev
ABEV
$44.2B
$45.8K ﹤0.01%
18,461
+4,496
+32% +$11.7K
LYG icon
216
Lloyds Banking Group
LYG
$88.8B
$28.6K ﹤0.01%
+11,028
New +$25.3K
LEN.B icon
217
Lennar Class B
LEN.B
$20.7B
$23.7K ﹤0.01%
162
– –
VTI icon
218
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$13K ﹤0.01%
50
– –
IWB icon
219
iShares Russell 1000 ETF
IWB
$50.1B
$9.22K ﹤0.01%
32
– –
PFF icon
220
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6.45K ﹤0.01%
200
– –
COLM icon
221
Columbia Sportswear
COLM
$2.9B
– –
-3,495
Closed -$278K
CPT icon
222
Camden Property Trust
CPT
$10.9B
– –
-2,122
Closed -$211K
EEM icon
223
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-317
Closed -$12.7K
EMB icon
224
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-184,500
Closed -$16.4M
IJR icon
225
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-6,425
Closed -$696K
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.