AIA
Angeles Investment Advisors Portfolio holdings
AUM
$1.77B
This Quarter Return
-1.51%
1 Year Return
+17.49%
3 Year Return
+72.51%
5 Year Return
+140.99%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(-28%)
Cap. Flow
-$482M
Cap. Flow
% of AUM
-33.24%
Top 10 Holdings %
Top 10 Hldgs %
89.96%
Holding
226
New
9
Increased
10
Reduced
82
Closed
105
Top Buys
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$257M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$112M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$87.2M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$58.4M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$32.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$416M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$123M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
$89.6M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$73.7M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$56M |
Sector Composition
| 1 | Industrials | 1.08% |
| 2 | Financials | 0.34% |
| 3 | Technology | 0.33% |
| 4 | Healthcare | 0.32% |
| 5 | Consumer Staples | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $346K | 0.02% | 6,680 -9,706 | -59% | -$503K |
|
77
Walmart
WMT
$774B
| $346K | 0.02% | 2,315 -1,150 | -33% | -$172K |
|
78
Meta Platforms (Facebook)
META
$1.86T
| $345K | 0.02% | 1,552 -3,837 | -71% | -$853K |
|
|
FRC
79
DELISTED
First Republic Bank
FRC
| $342K | 0.02% | 2,110 -9 | -0.4% | -$1.46K |
|
80
Intercontinental Exchange
ICE
$101B
| $335K | 0.02% | 2,535 -496 | -16% | -$65.5K |
|
81
Southern Company
SO
$102B
| $333K | 0.02% | 4,590 -169 | -4% | -$12.3K |
|
82
Accenture
ACN
$162B
| $322K | 0.02% | 955 -2,554 | -73% | -$861K |
|
83
Centene
CNC
$14.3B
| $317K | 0.02% | 3,760 -111 | -3% | -$9.36K |
|
84
Embraer
ERJ
$10.3B
| $314K | 0.02% | 24,905 | – | – |
|
85
Quest Diagnostics
DGX
$20.3B
| $308K | 0.02% | 2,250 -17 | -0.7% | -$2.33K |
|
86
Qualcomm
QCOM
$173B
| $306K | 0.02% | 2,005 -693 | -26% | -$106K |
|
87
Procter & Gamble
PG
$368B
| $303K | 0.02% | 1,980 -2,153 | -52% | -$329K |
|
88
Intel
INTC
$107B
| $297K | 0.02% | 5,994 -17,235 | -74% | -$854K |
|
89
Home Depot
HD
$405B
| $295K | 0.02% | 985 -8,656 | -90% | -$2.59M |
|
90
AT&T
T
$209B
| $292K | 0.02% | 12,345 -1,665 | -12% | -$39.4K |
|
91
Blackrock
BLK
$175B
| $287K | 0.02% | 375 -326 | -47% | -$249K |
|
92
Vodafone
VOD
$28.8B
| $286K | 0.02% | 17,180 | – | – |
|
93
Tractor Supply
TSCO
$32.7B
| $285K | 0.02% | 1,220 -3,061 | -72% | -$715K |
|
94
Realty Income
O
$53.7B
| $279K | 0.02% | 4,010 | – | – |
|
95
Citigroup
C
$178B
| $275K | 0.02% | 5,145 -683 | -12% | -$36.5K |
|
96
Ciena
CIEN
$13.3B
| $273K | 0.02% | 4,500 | – | – |
|
97
Estee Lauder
EL
$33B
| $273K | 0.02% | 1,002 -5,120 | -84% | -$1.39M |
|
98
McKesson
MCK
$85.4B
| $273K | 0.02% | 890 -786 | -47% | -$241K |
|
99
Ventas
VTR
$30.9B
| $271K | 0.02% | 4,356 -447 | -9% | -$27.8K |
|
100
Live Nation Entertainment
LYV
$38.6B
| $262K | 0.02% | +2,225 | New | +$262K |
|