AIA
Angeles Investment Advisors Portfolio holdings
AUM
$1.77B
This Quarter Return
+6.58%
1 Year Return
+17.49%
3 Year Return
+72.51%
5 Year Return
+140.99%
10 Year Return
–
AUM
$2.01B
AUM Growth
+$2.01B
(+17%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
76.85%
Holding
281
New
39
Increased
100
Reduced
47
Closed
64
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$67.6M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$62.8M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$57.8M |
| 4 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$29.2M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$22.3M |
Top Sells
Sector Composition
| 1 | Technology | 2.51% |
| 2 | Industrials | 1.44% |
| 3 | Healthcare | 1.18% |
| 4 | Consumer Discretionary | 1.05% |
| 5 | Financials | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$107B
| $1.2M | 0.06% |
23,229
+2,267
| +11% | +$117K |
|
77
Herc Holdings
HRI
$4.35B
| $1.19M | 0.06% |
7,610
-6,065
| -44% | -$949K |
|
78
JPMorgan Chase
JPM
$829B
| $1.18M | 0.06% |
7,426
+3,600
| +94% | +$570K |
|
|
SIVB
79
DELISTED
SVB Financial Group
SIVB
| $1.13M | 0.06% |
+1,665
| New | +$1.13M |
|
80
Tractor Supply
TSCO
$32.7B
| $1.02M | 0.05% |
4,281
-2,347
| -35% | -$560K |
|
81
Pfizer
PFE
$141B
| $968K | 0.05% |
16,386
+5,160
| +46% | +$305K |
|
82
Douglas Emmett
DEI
$2.71B
| $938K | 0.05% |
28,008
| – | – |
|
83
TSMC
TSM
$1.2T
| $937K | 0.05% |
7,792
-1,948
| -20% | -$234K |
|
84
Mastercard
MA
$538B
| $912K | 0.05% |
2,539
+419
| +20% | +$151K |
|
85
Shopify
SHOP
$184B
| $895K | 0.04% |
650
-402
| -38% | -$554K |
|
86
Invesco QQQ Trust
QQQ
$364B
| $886K | 0.04% |
2,227
| – | – |
|
87
iShares Russell 1000 Growth ETF
IWF
$116B
| $882K | 0.04% |
2,888
-860
| -23% | -$263K |
|
88
Vanguard FTSE Europe ETF
VGK
$26.8B
| $856K | 0.04% |
12,545
| – | – |
|
89
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $847K | 0.04% |
16,814
| – | – |
|
90
Salesforce
CRM
$245B
| $838K | 0.04% |
3,298
+1,213
| +58% | +$308K |
|
91
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $831K | 0.04% |
13,878
-500
| -3% | -$29.9K |
|
92
NVIDIA
NVDA
$4.24T
| $773K | 0.04% |
2,629
+1,319
| +101% | +$388K |
|
93
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $756K | 0.04% |
4,403
-580
| -12% | -$99.6K |
|
94
RTX Corp
RTX
$212B
| $754K | 0.04% |
8,758
+1,683
| +24% | +$145K |
|
95
Ferrari
RACE
$85B
| $752K | 0.04% |
2,904
-476
| -14% | -$123K |
|
96
Chevron
CVX
$324B
| $712K | 0.04% |
6,067
+1,090
| +22% | +$128K |
|
97
McDonald's
MCD
$224B
| $693K | 0.03% |
2,585
+1,080
| +72% | +$290K |
|
98
Procter & Gamble
PG
$368B
| $676K | 0.03% |
4,133
+927
| +29% | +$152K |
|
99
Evercore
EVR
$12.4B
| $660K | 0.03% |
+4,861
| New | +$660K |
|
100
Olaplex Holdings
OLPX
$954M
| $646K | 0.03% |
+22,180
| New | +$646K |
|