AIA
Angeles Investment Advisors Portfolio holdings
AUM
$1.77B
This Quarter Return
+16.8%
1 Year Return
+17.49%
3 Year Return
+72.51%
5 Year Return
+140.99%
10 Year Return
–
AUM
$991M
AUM Growth
+$991M
(+24%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
12.36%
Top 10 Holdings %
Top 10 Hldgs %
87.87%
Holding
117
New
17
Increased
36
Reduced
20
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$440M |
| 2 |
iShares CMBS ETF
CMBS
|
$41.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.42M |
| 4 |
iShares MBS ETF
MBB
|
$4.64M |
| 5 |
American Tower
AMT
|
$479K |
Sector Composition
| 1 | Technology | 2.16% |
| 2 | Consumer Discretionary | 1.04% |
| 3 | Healthcare | 0.91% |
| 4 | Consumer Staples | 0.72% |
| 5 | Financials | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.68M | 0.17% |
14,200
+6,825
| +93% | +$807K |
|
27
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.67M | 0.17% |
7,883
| – | – |
|
28
Visa
V
$683B
| $1.54M | 0.16% |
7,044
+825
| +13% | +$180K |
|
29
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.25M | 0.13% |
24,184
| – | – |
|
30
Nike
NKE
$114B
| $1.25M | 0.13% |
8,836
+1,885
| +27% | +$267K |
|
31
Intuitive Surgical
ISRG
$170B
| $1.23M | 0.12% |
1,500
| – | – |
|
32
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.17M | 0.12% |
20,102
| – | – |
|
33
Zoetis
ZTS
$69.3B
| $1.07M | 0.11% |
6,459
+423
| +7% | +$70K |
|
34
Merck
MRK
$210B
| $1.06M | 0.11% |
12,963
-70
| -0.5% | -$5.72K |
|
35
Adobe
ADBE
$151B
| $1.05M | 0.11% |
2,105
+269
| +15% | +$135K |
|
36
TSMC
TSM
$1.2T
| $1.04M | 0.1% |
9,505
+1,245
| +15% | +$136K |
|
37
Shopify
SHOP
$184B
| $934K | 0.09% |
825
+185
| +29% | +$209K |
|
38
Estee Lauder
EL
$33B
| $930K | 0.09% |
3,495
+1,695
| +94% | +$451K |
|
39
Walt Disney
DIS
$213B
| $927K | 0.09% |
5,116
| – | – |
|
40
PepsiCo
PEP
$204B
| $919K | 0.09% |
6,200
| – | – |
|
41
iShares Core S&P 500 ETF
IVV
$662B
| $917K | 0.09% |
2,442
+473
| +24% | +$178K |
|
42
Trupanion
TRUP
$1.99B
| $898K | 0.09% |
7,500
| – | – |
|
43
Invesco QQQ Trust
QQQ
$364B
| $887K | 0.09% |
2,827
+977
| +53% | +$307K |
|
44
ASML
ASML
$292B
| $849K | 0.09% |
1,740
+1,115
| +178% | +$544K |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $845K | 0.09% |
3,095
| – | – |
|
46
MSCI
MSCI
$43.9B
| $833K | 0.08% |
1,865
+945
| +103% | +$422K |
|
47
Ferrari
RACE
$85B
| $833K | 0.08% |
3,630
+2,350
| +184% | +$539K |
|
48
GDS Holdings
GDS
$6.62B
| $792K | 0.08% |
+8,460
| New | +$792K |
|
49
SolarEdge
SEDG
$2.01B
| $788K | 0.08% |
2,470
+370
| +18% | +$118K |
|
50
Old Dominion Freight Line
ODFL
$31.7B
| $775K | 0.08% |
3,970
+1,080
| +37% | +$211K |
|