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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$993B
$569M 30.26%
1,184,129
+21,210
+2% +$9.71M
SJNK icon
2
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$180M 9.55%
7,120,760
+2,784,500
+64% +$70M
EWJ icon
3
iShares MSCI Japan ETF
EWJ
$22B
$144M 7.66%
2,020,500
+838,000
+71% +$56.8M
MGK icon
4
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$124M 6.58%
2,159,700
+1,990,200
+1,174% +$110M
JNK icon
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$88.3M 4.69%
927,000
+611,500
+194% +$57.8M
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$189B
$80.7M 4.29%
495,347
+449,582
+982% +$69.3M
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$10.3B
$76.2M 4.05%
1,491,500
+1,079,000
+262% +$54.9M
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$71.9M 3.82%
3,100,000
-4,112,800
-57% -$91M
VOTE icon
9
TCW Transform 500 ETF
VOTE
$1.11B
$64.3M 3.42%
1,050,387
+35,764
+4% +$2.08M
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$156B
$60.2M 3.2%
997,880
-26,620
-3% -$1.55M
VCLT icon
11
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$57.4M 3.05%
734,000
-984,000
-57% -$76.7M
ESGV icon
12
Vanguard ESG US Stock ETF
ESGV
$13.3B
$44.6M 2.37%
478,745
-1,125
-0.2% -$100K
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$40.5M 2.15%
354,500
+122,500
+53% +$13.3M
BKLN icon
14
Invesco Senior Loan ETF
BKLN
$6.78B
$32.5M 1.73%
1,537,390
– –
FALN icon
15
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$30.2M 1.61%
+1,124,000
New +$29.9M
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$25.6M 1.36%
541,600
– –
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$81.4B
$15.8M 0.84%
130,200
– –
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$124B
$14.1M 0.75%
+232,000
New +$13.1M
KNF icon
19
Knife River
KNF
$4.47B
$8.66M 0.46%
+106,853
New +$7.5M
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$225B
$8.25M 0.44%
143,850
+53,820
+60% +$2.96M
VSGX icon
21
Vanguard ESG International Stock ETF
VSGX
$6.55B
$8.08M 0.43%
140,510
+3,825
+3% +$213K
MDU icon
22
MDU Resources
MDU
$4.2B
$6.51M 0.35%
+466,287
New +$5.4M
IDV icon
23
iShares International Select Dividend ETF
IDV
$8.47B
$6.09M 0.32%
217,055
-1,900
-0.9% -$52.5K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$78.4B
$6.01M 0.32%
75,285
+3,345
+5% +$256K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$230B
$5.51M 0.29%
109,755
+12,960
+13% +$626K
1
2 3 4 5

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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.