AIA
Angeles Investment Advisors Portfolio holdings
AUM
$1.77B
1-Year Return
17.49%
This Quarter Return
+5.54%
1 Year Return
+17.49%
3 Year Return
+72.51%
5 Year Return
+140.99%
10 Year Return
–
AUM
$1.96B
AUM Growth
-$8.08M
(-0.41%)
Cap. Flow
-$98M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
83.25%
Holding
229
New
17
Increased
40
Reduced
91
Closed
12
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$81.7M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$33.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$32M |
| 4 |
Vanguard Value ETF
VTV
|
$28.1M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$26.7M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$58.5M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$57.2M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$55.9M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$49.4M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$43M |
Sector Composition
| 1 | Technology | 1.8% |
| 2 | Industrials | 0.77% |
| 3 | Financials | 0.75% |
| 4 | Materials | 0.74% |
| 5 | Healthcare | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ASML
ASML
$296B
| $944K | 0.05% |
1,132
-79
| -7% | -$65.9K |
|
52
Visa
V
$681B
| $925K | 0.05% |
3,365
-163
| -5% | -$44.8K |
|
53
Ameriprise Financial
AMP
$48.3B
| $846K | 0.04% |
1,800
-142
| -7% | -$66.7K |
|
54
Shopify
SHOP
$189B
| $833K | 0.04% |
10,391
+402
| +4% | +$32.2K |
|
55
Walmart
WMT
$805B
| $823K | 0.04% |
10,191
+466
| +5% | +$37.6K |
|
56
US Bancorp
USB
$76.5B
| $821K | 0.04% |
17,773
-1,803
| -9% | -$83.3K |
|
57
Tesla
TSLA
$1.09T
| $790K | 0.04% |
3,021
+53
| +2% | +$13.9K |
|
58
Salesforce
CRM
$233B
| $759K | 0.04% |
2,773
| – | – |
|
59
Lennar Class A
LEN
$35.8B
| $758K | 0.04% |
4,177
-1,013
| -20% | -$184K |
|
60
Netflix
NFLX
$534B
| $738K | 0.04% |
1,040
-59
| -5% | -$41.8K |
|
61
Diageo
DEO
$61.1B
| $721K | 0.04% |
5,092
-212
| -4% | -$30K |
|
62
Amgen
AMGN
$151B
| $708K | 0.04% |
2,197
-135
| -6% | -$43.5K |
|
63
Sony
SONY
$167B
| $700K | 0.04% |
36,230
-2,200
| -6% | -$42.5K |
|
64
Ingersoll Rand
IR
$31.5B
| $689K | 0.04% |
7,016
| – | – |
|
65
Newmont
NEM
$82.3B
| $688K | 0.04% |
12,877
-2,325
| -15% | -$124K |
|
66
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $677K | 0.03% |
11,800
| – | – |
|
67
Air Products & Chemicals
APD
$64.5B
| $677K | 0.03% |
2,273
-26
| -1% | -$7.74K |
|
68
UnitedHealth
UNH
$281B
| $675K | 0.03% |
1,154
+37
| +3% | +$21.6K |
|
69
Medtronic
MDT
$119B
| $672K | 0.03% |
7,437
-5,349
| -42% | -$483K |
|
70
FirstEnergy
FE
$25.1B
| $668K | 0.03% |
15,069
| – | – |
|
71
Eaton
ETN
$136B
| $668K | 0.03% |
2,014
| – | – |
|
72
Lowe's Companies
LOW
$148B
| $664K | 0.03% |
2,452
-394
| -14% | -$107K |
|
73
Ecolab
ECL
$78B
| $663K | 0.03% |
2,592
-185
| -7% | -$47.3K |
|
74
Alphabet (Google) Class C
GOOG
$2.81T
| $659K | 0.03% |
3,943
| – | – |
|
75
Sanofi
SNY
$111B
| $653K | 0.03% |
11,323
+210
| +2% | +$12.1K |
|