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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
DDOG icon
201
Datadog
DDOG
$89.2B
– –
-4,574
Closed -$526K
DXCM icon
202
DexCom
DXCM
$33.1B
– –
-5,300
Closed -$355K
ENTG icon
203
Entegris
ENTG
$22.6B
– –
-3,230
Closed -$363K
EW icon
204
Edwards Lifesciences
EW
$53.8B
– –
-4,222
Closed -$279K
EWJ icon
205
iShares MSCI Japan ETF
EWJ
$22.8B
– –
-1,138,000
Closed -$81.4M
FCX icon
206
Freeport-McMoran
FCX
$98.2B
– –
-5,387
Closed -$269K
FND icon
207
Floor & Decor
FND
$6.3B
– –
-2,099
Closed -$261K
GO icon
208
Grocery Outlet
GO
$961M
– –
-21,535
Closed -$378K
ICE icon
209
Intercontinental Exchange
ICE
$84.3B
– –
-2,519
Closed -$405K
JD icon
210
JD.com
JD
$43.3B
– –
-5,207
Closed -$208K
LIN icon
211
Linde
LIN
$228B
– –
-497
Closed -$237K
MCHI icon
212
iShares MSCI China ETF
MCHI
$6.3B
– –
-604,000
Closed -$30.7M
NOC icon
213
Northrop Grumman
NOC
$81.7B
– –
-475
Closed -$251K
NU icon
214
Nu Holdings
NU
$66.8B
– –
-35,619
Closed -$486K
OKTA icon
215
Okta
OKTA
$25.7B
– –
-4,384
Closed -$326K
RARE icon
216
Ultragenyx Pharmaceutical
RARE
$2.66B
– –
-5,911
Closed -$328K
SCHO icon
217
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-18,740
Closed -$459K
SHW icon
218
Sherwin-Williams
SHW
$88.7B
– –
-545
Closed -$208K
SNOW icon
219
Snowflake
SNOW
$115B
– –
-1,752
Closed -$201K
SPOT icon
220
Spotify
SPOT
$104B
– –
-1,303
Closed -$480K
SPYD icon
221
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
– –
-241,000
Closed -$11M
TEAM icon
222
Atlassian
TEAM
$38.7B
– –
-2,859
Closed -$454K
UBER icon
223
Uber
UBER
$159B
– –
-5,492
Closed -$413K
UNP icon
224
Union Pacific
UNP
$174B
– –
-851
Closed -$210K
VEU icon
225
Vanguard FTSE All-World ex-US ETF
VEU
$70.3B
– –
-68,899
Closed -$4.34M
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 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.