AIA
Angeles Investment Advisors Portfolio holdings
AUM
$1.77B
This Quarter Return
+3.99%
1 Year Return
+17.49%
3 Year Return
+72.51%
5 Year Return
+140.99%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(+24%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
15.26%
Top 10 Holdings %
Top 10 Hldgs %
80.26%
Holding
139
New
24
Increased
33
Reduced
23
Closed
15
Top Buys
| 1 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$91.2M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$54.9M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$43.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$43.7M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$42.6M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$156M |
| 2 |
ASML
ASML
|
$33.8M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$33.3M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$9.7M |
| 5 |
iShares MBS ETF
MBB
|
$5.91M |
Sector Composition
| 1 | Technology | 1.79% |
| 2 | Consumer Discretionary | 0.63% |
| 3 | Healthcare | 0.58% |
| 4 | Industrials | 0.49% |
| 5 | Financials | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$151B
| $1.26M | 0.08% |
2,158
+491
| +29% | +$288K |
|
52
Waste Connections
WCN
$47.5B
| $1.23M | 0.08% |
10,300
+4,250
| +70% | +$508K |
|
53
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.2M | 0.07% |
11,657
| – | – |
|
54
Ball Corp
BALL
$14.3B
| $1.15M | 0.07% |
14,143
| – | – |
|
55
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.13M | 0.07% |
6,519
| – | – |
|
56
Nike
NKE
$114B
| $1.07M | 0.07% |
6,922
-2,345
| -25% | -$362K |
|
57
iShares Core S&P 500 ETF
IVV
$662B
| $1.05M | 0.07% |
2,442
| – | – |
|
58
Meta Platforms (Facebook)
META
$1.86T
| $1.02M | 0.06% |
2,925
| – | – |
|
59
Herc Holdings
HRI
$4.35B
| $1.02M | 0.06% |
9,065
+3,930
| +77% | +$440K |
|
60
TSMC
TSM
$1.2T
| $1.01M | 0.06% |
8,420
-2,295
| -21% | -$276K |
|
61
Trimble
TRMB
$19.2B
| $996K | 0.06% |
12,170
-290
| -2% | -$23.7K |
|
62
Shopify
SHOP
$184B
| $969K | 0.06% |
663
-310
| -32% | -$453K |
|
63
Merck
MRK
$210B
| $947K | 0.06% |
12,182
| – | – |
|
64
Moody's
MCO
$91.4B
| $938K | 0.06% |
2,589
| – | – |
|
65
Advanced Drainage Systems
WMS
$11.2B
| $913K | 0.06% |
+7,830
| New | +$913K |
|
66
Tractor Supply
TSCO
$32.7B
| $874K | 0.05% |
4,695
+940
| +25% | +$175K |
|
67
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $870K | 0.05% |
16,814
| – | – |
|
68
Bio-Rad Laboratories Class A
BIO
$8.06B
| $869K | 0.05% |
1,349
-5
| -0.4% | -$3.22K |
|
69
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $823K | 0.05% |
7,750
| – | – |
|
70
Pool Corp
POOL
$11.6B
| $819K | 0.05% |
+1,785
| New | +$819K |
|
71
Intel
INTC
$107B
| $818K | 0.05% |
14,568
| – | – |
|
72
Prologis
PLD
$106B
| $807K | 0.05% |
+6,755
| New | +$807K |
|
73
Vanguard Real Estate ETF
VNQ
$34.6B
| $804K | 0.05% |
7,900
| – | – |
|
74
Invesco QQQ Trust
QQQ
$364B
| $789K | 0.05% |
+2,227
| New | +$789K |
|
75
iShares Russell 1000 Growth ETF
IWF
$116B
| $784K | 0.05% |
2,888
| – | – |
|