AIA
Angeles Investment Advisors Portfolio holdings
AUM
$1.77B
This Quarter Return
+1.07%
1 Year Return
+17.49%
3 Year Return
+72.51%
5 Year Return
+140.99%
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(+14%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
11.44%
Top 10 Holdings %
Top 10 Hldgs %
89.66%
Holding
91
New
22
Increased
32
Reduced
9
Closed
15
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$104M |
| 2 |
Sherwin-Williams
SHW
|
$1.36M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$1.21M |
| 4 |
Home Depot
HD
|
$1.2M |
| 5 |
Microsoft
MSFT
|
$1.02M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$65.5M |
| 2 |
Clarus
CLAR
|
$1.59M |
| 3 |
Nike
NKE
|
$1.19M |
| 4 |
MDU Resources
MDU
|
$992K |
| 5 |
Apple
AAPL
|
$654K |
Sector Composition
| 1 | Technology | 1.51% |
| 2 | Consumer Discretionary | 1.4% |
| 3 | Consumer Staples | 1.19% |
| 4 | Financials | 1.16% |
| 5 | Healthcare | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $368K | 0.08% |
2,068
+96
| +5% | +$17.1K |
|
52
Accenture
ACN
$162B
| $344K | 0.07% |
+1,788
| New | +$344K |
|
53
Alphabet (Google) Class A
GOOGL
$2.57T
| $316K | 0.07% |
+259
| New | +$316K |
|
54
Idexx Laboratories
IDXX
$51.8B
| $303K | 0.07% |
+1,116
| New | +$303K |
|
55
Franklin Resources
BEN
$13.3B
| $299K | 0.06% |
10,362
+463
| +5% | +$13.4K |
|
56
Ingevity
NGVT
$2.13B
| $295K | 0.06% |
+3,473
| New | +$295K |
|
57
Bristol-Myers Squibb
BMY
$96B
| $283K | 0.06% |
+5,583
| New | +$283K |
|
58
Ecolab
ECL
$78.6B
| $275K | 0.06% |
+1,390
| New | +$275K |
|
59
Altria Group
MO
$113B
| $274K | 0.06% |
6,692
+192
| +3% | +$7.86K |
|
60
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $270K | 0.06% |
+6,937
| New | +$270K |
|
61
TJX Companies
TJX
$152B
| $267K | 0.06% |
+4,784
| New | +$267K |
|
62
Philip Morris
PM
$260B
| $265K | 0.06% |
+3,484
| New | +$265K |
|
63
Xylem
XYL
$34.5B
| $247K | 0.05% |
+3,096
| New | +$247K |
|
64
Wells Fargo
WFC
$263B
| $244K | 0.05% |
+4,843
| New | +$244K |
|
65
Medtronic
MDT
$119B
| $239K | 0.05% |
2,196
-2,000
| -48% | -$218K |
|
66
Invesco QQQ Trust
QQQ
$364B
| $238K | 0.05% |
1,259
| – | – |
|
67
Tractor Supply
TSCO
$32.7B
| $226K | 0.05% |
+2,500
| New | +$226K |
|
68
Targa Resources
TRGP
$36.1B
| $224K | 0.05% |
5,580
-131
| -2% | -$5.26K |
|
69
Netflix
NFLX
$513B
| $222K | 0.05% |
831
+3
| +0.4% | +$801 |
|
70
Pfizer
PFE
$141B
| $212K | 0.05% |
+5,891
| New | +$212K |
|
71
American Express
AXP
$231B
| $211K | 0.05% |
+1,782
| New | +$211K |
|
72
iShares Core MSCI EAFE ETF
IEFA
$150B
| $201K | 0.04% |
3,290
| – | – |
|
|
EIGI
73
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| – | – |
-25,000
| Closed | -$120K |
|
|
SAFE
74
DELISTED
Safehold Inc.
SAFE
| – | – |
-19,000
| Closed | -$574K |
|
75
Adobe
ADBE
$151B
| – | – |
-732
| Closed | -$216K |
|