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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$754M 36.28%
1,399,161
+45,275
+3% +$24.5M
MGK icon
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$287M 13.82%
4,179,450
-85,000
-2% -$5.72M
SJNK icon
3
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$134M 6.46%
5,314,660
+465,000
+10% +$11.8M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$155B
$113M 5.45%
1,922,275
+628,020
+49% +$38.9M
VCLT icon
5
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$107M 5.13%
1,425,000
– –
IWP icon
6
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$80.1M 3.86%
+632,300
New +$80.4M
USHY icon
7
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$79.9M 3.84%
2,171,000
– –
BKLN icon
8
Invesco Senior Loan ETF
BKLN
$6.97B
$72.2M 3.48%
+3,427,390
New +$72.3M
IWM icon
9
iShares Russell 2000 ETF
IWM
$79.8B
$58.8M 2.83%
266,155
+265,550
+43,893% +$60.5M
VOTE icon
10
TCW Transform 500 ETF
VOTE
$1.1B
$52.7M 2.53%
765,439
+254,655
+50% +$17.6M
ESGV icon
11
Vanguard ESG US Stock ETF
ESGV
$13.1B
$47.1M 2.27%
449,341
+7,945
+2% +$834K
JNK icon
12
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$40.3M 1.94%
421,800
– –
FALN icon
13
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$34.6M 1.66%
1,294,400
– –
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$188B
$29M 1.4%
171,292
-201,535
-54% -$35.4M
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$80.9B
$16.6M 0.8%
130,200
– –
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$11.3M 0.54%
+264,000
New +$12M
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$220B
$11.3M 0.54%
164,640
-36,150
-18% -$2.43M
KNF icon
18
Knife River
KNF
$4.15B
$10.9M 0.52%
106,853
– –
KBE icon
19
State Street SPDR S&P Bank ETF
KBE
$1.64B
$9.73M 0.47%
+175,500
New +$10M
IDV icon
20
iShares International Select Dividend ETF
IDV
$8.45B
$5.94M 0.29%
216,940
-15
-0% -$430
VSGX icon
21
Vanguard ESG International Stock ETF
VSGX
$6.52B
$5.72M 0.28%
100,830
-14,435
-13% -$853K
AAPL icon
22
Apple
AAPL
$4.54T
$5.04M 0.24%
20,142
-3,178
-14% -$749K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$78B
$4.75M 0.23%
62,785
-12,500
-17% -$990K
MSFT icon
24
Microsoft
MSFT
$3.45T
$4.67M 0.23%
11,091
-2,986
-21% -$1.27M
MDU icon
25
MDU Resources
MDU
$4.17B
$4.66M 0.22%
258,331
-207,956
-45% -$3.65M
1
2 3 4 5

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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.