AIA
Angeles Investment Advisors Portfolio holdings
AUM
$1.77B
This Quarter Return
+10.22%
1 Year Return
+17.49%
3 Year Return
+72.51%
5 Year Return
+140.99%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(+30%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
15.82%
Top 10 Holdings %
Top 10 Hldgs %
80.15%
Holding
206
New
23
Increased
99
Reduced
55
Closed
8
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$138M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$113M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$79.5M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$63.2M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$29.9M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$126M |
| 2 |
Vanguard Value ETF
VTV
|
$45.1M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$38.7M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$26.4M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$19.4M |
Sector Composition
| 1 | Technology | 1.87% |
| 2 | Financials | 0.73% |
| 3 | Healthcare | 0.67% |
| 4 | Industrials | 0.41% |
| 5 | Consumer Discretionary | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Parker-Hannifin
PH
$96.2B
| $789K | 0.05% |
1,713
+13
| +0.8% | +$5.99K |
|
52
Ameriprise Financial
AMP
$48.5B
| $775K | 0.05% |
2,041
-59
| -3% | -$22.4K |
|
53
Honeywell
HON
$139B
| $772K | 0.05% |
3,679
+31
| +0.8% | +$6.5K |
|
54
iShares Core US Aggregate Bond ETF
AGG
$131B
| $734K | 0.04% |
7,394
| – | – |
|
55
Sysco
SYY
$38.5B
| $728K | 0.04% |
9,960
+50
| +0.5% | +$3.66K |
|
56
Home Depot
HD
$405B
| $721K | 0.04% |
2,080
+73
| +4% | +$25.3K |
|
57
Amgen
AMGN
$155B
| $718K | 0.04% |
2,492
+50
| +2% | +$14.4K |
|
58
UnitedHealth
UNH
$281B
| $714K | 0.04% |
1,356
+87
| +7% | +$45.8K |
|
|
ANSS
59
DELISTED
Ansys
ANSS
| $711K | 0.04% |
1,960
+10
| +0.5% | +$3.63K |
|
60
Lam Research
LRCX
$127B
| $711K | 0.04% |
906
-135
| -13% | -$106K |
|
61
Martin Marietta Materials
MLM
$37.2B
| $702K | 0.04% |
1,407
-53
| -4% | -$26.4K |
|
62
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $696K | 0.04% |
6,425
+1,505
| +31% | +$163K |
|
63
Alphabet (Google) Class A
GOOGL
$2.57T
| $691K | 0.04% |
4,948
+922
| +23% | +$129K |
|
64
Lennar Class A
LEN
$34.5B
| $689K | 0.04% |
4,624
-676
| -13% | -$101K |
|
65
Snowflake
SNOW
$79.6B
| $683K | 0.04% |
3,432
+1,155
| +51% | +$230K |
|
66
TSMC
TSM
$1.2T
| $678K | 0.04% |
6,506
+177
| +3% | +$18.5K |
|
67
iShares MBS ETF
MBB
$41B
| $659K | 0.04% |
+7,000
| New | +$659K |
|
68
Eaton
ETN
$136B
| $658K | 0.04% |
2,733
+16
| +0.6% | +$3.85K |
|
69
Realty Income
O
$53.7B
| $649K | 0.04% |
11,276
+119
| +1% | +$6.85K |
|
70
Ingersoll Rand
IR
$31.6B
| $630K | 0.04% |
8,151
+51
| +0.6% | +$3.94K |
|
71
Microchip Technology
MCHP
$35.1B
| $628K | 0.04% |
6,960
-440
| -6% | -$39.7K |
|
72
Verizon
VZ
$186B
| $624K | 0.04% |
16,560
+387
| +2% | +$14.6K |
|
73
Blackstone
BX
$134B
| $622K | 0.04% |
4,749
+68
| +1% | +$8.9K |
|
|
XYZ
74
Block, Inc.
XYZ
$48.5B
| $614K | 0.04% |
7,932
-66
| -0.8% | -$5.11K |
|
75
Shopify
SHOP
$184B
| $610K | 0.04% |
7,836
+9
| +0.1% | +$701 |
|