AIA
Angeles Investment Advisors Portfolio holdings
AUM
$1.77B
This Quarter Return
+8.09%
1 Year Return
+17.49%
3 Year Return
+72.51%
5 Year Return
+140.99%
10 Year Return
–
AUM
$497M
AUM Growth
+$497M
(+7.2%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
88.89%
Holding
90
New
14
Increased
31
Reduced
17
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$29.2M |
| 2 |
Microsoft
MSFT
|
$2.38M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.02M |
| 4 |
Intuitive Surgical
ISRG
|
$893K |
| 5 |
Apple
AAPL
|
$825K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$40.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$437K |
| 3 |
Accenture
ACN
|
$344K |
| 4 |
Sherwin-Williams
SHW
|
$338K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$311K |
Sector Composition
| 1 | Technology | 2.47% |
| 2 | Healthcare | 1.35% |
| 3 | Consumer Discretionary | 1.3% |
| 4 | Consumer Staples | 1.23% |
| 5 | Financials | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$116B
| $508K | 0.1% |
2,888
| – | – |
|
52
Alphabet (Google) Class A
GOOGL
$2.57T
| $488K | 0.1% |
364
+105
| +41% | +$141K |
|
53
Chevron
CVX
$324B
| $473K | 0.1% |
+3,921
| New | +$473K |
|
54
iShares Core S&P 500 ETF
IVV
$662B
| $461K | 0.09% |
1,426
| – | – |
|
55
IQVIA
IQV
$32.4B
| $455K | 0.09% |
2,944
| – | – |
|
56
RTX Corp
RTX
$212B
| $428K | 0.09% |
+2,860
| New | +$428K |
|
57
Coca-Cola
KO
$297B
| $405K | 0.08% |
+7,316
| New | +$405K |
|
58
Xylem
XYL
$34.5B
| $373K | 0.08% |
4,738
+1,642
| +53% | +$129K |
|
59
Bristol-Myers Squibb
BMY
$96B
| $362K | 0.07% |
5,645
+62
| +1% | +$3.98K |
|
60
Altria Group
MO
$113B
| $351K | 0.07% |
7,038
+346
| +5% | +$17.3K |
|
61
Philip Morris
PM
$260B
| $320K | 0.06% |
3,766
+282
| +8% | +$24K |
|
62
3M
MMM
$82.8B
| $306K | 0.06% |
+1,734
| New | +$306K |
|
63
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $291K | 0.06% |
6,937
| – | – |
|
64
Wells Fargo
WFC
$263B
| $287K | 0.06% |
5,338
+495
| +10% | +$26.6K |
|
65
Domino's
DPZ
$15.6B
| $285K | 0.06% |
+970
| New | +$285K |
|
66
Trupanion
TRUP
$1.99B
| $281K | 0.06% |
+7,500
| New | +$281K |
|
67
Idexx Laboratories
IDXX
$51.8B
| $280K | 0.06% |
1,071
-45
| -4% | -$11.8K |
|
68
Ingevity
NGVT
$2.13B
| $276K | 0.06% |
3,164
-309
| -9% | -$27K |
|
69
Ecolab
ECL
$78.6B
| $274K | 0.06% |
1,421
+31
| +2% | +$5.98K |
|
70
Franklin Resources
BEN
$13.3B
| $269K | 0.05% |
10,362
| – | – |
|
71
Netflix
NFLX
$513B
| $269K | 0.05% |
831
| – | – |
|
72
Invesco QQQ Trust
QQQ
$364B
| $268K | 0.05% |
1,259
| – | – |
|
73
Nike
NKE
$114B
| $261K | 0.05% |
+2,573
| New | +$261K |
|
74
Automatic Data Processing
ADP
$123B
| $252K | 0.05% |
+1,478
| New | +$252K |
|
75
Lockheed Martin
LMT
$106B
| $231K | 0.05% |
+594
| New | +$231K |
|