AIA
Angeles Investment Advisors Portfolio holdings
AUM
$1.77B
1-Year Return
17.49%
This Quarter Return
+2.93%
1 Year Return
+17.49%
3 Year Return
+72.51%
5 Year Return
+140.99%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$82.7M
(+4.4%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
79.88%
Holding
246
New
26
Increased
58
Reduced
87
Closed
34
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$143M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$54.6M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$24.9M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$21.1M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$20.9M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$85.7M |
| 2 |
Vanguard Value ETF
VTV
|
$45.5M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$40.5M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$33.2M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$22.3M |
Sector Composition
| 1 | Technology | 1.92% |
| 2 | Financials | 0.7% |
| 3 | Industrials | 0.69% |
| 4 | Healthcare | 0.64% |
| 5 | Materials | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Newmont
NEM
$82.3B
| $637K | 0.03% |
15,202
-738
| -5% | -$30.9K |
|
77
Microchip Technology
MCHP
$34.8B
| $636K | 0.03% |
6,956
-4
| -0.1% | -$366 |
|
78
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $632K | 0.03% |
11,800
-2,290
| -16% | -$123K |
|
79
Eaton
ETN
$136B
| $631K | 0.03% |
2,014
-743
| -27% | -$233K |
|
80
Lowe's Companies
LOW
$148B
| $627K | 0.03% |
2,846
-654
| -19% | -$144K |
|
81
Verizon
VZ
$186B
| $615K | 0.03% |
14,917
-2,709
| -15% | -$112K |
|
82
Honeywell
HON
$137B
| $610K | 0.03% |
2,856
-828
| -22% | -$177K |
|
83
Capital One
COF
$145B
| $597K | 0.03% |
4,311
+98
| +2% | +$13.6K |
|
84
SAP
SAP
$317B
| $597K | 0.03% |
2,958
+483
| +20% | +$97.4K |
|
85
Air Products & Chemicals
APD
$64.5B
| $593K | 0.03% |
2,299
+84
| +4% | +$21.7K |
|
86
Tesla
TSLA
$1.09T
| $587K | 0.03% |
2,968
+1,526
| +106% | +$302K |
|
87
Xylem
XYL
$34.5B
| $587K | 0.03% |
4,330
| – | – |
|
88
FirstEnergy
FE
$25.1B
| $577K | 0.03% |
15,069
-2,685
| -15% | -$103K |
|
89
UnitedHealth
UNH
$281B
| $569K | 0.03% |
1,117
-445
| -28% | -$227K |
|
90
Emerson Electric
EMR
$74.9B
| $562K | 0.03% |
5,099
-96
| -2% | -$10.6K |
|
91
Atlassian
TEAM
$44.1B
| $560K | 0.03% |
3,164
+526
| +20% | +$93K |
|
92
Blackstone
BX
$133B
| $553K | 0.03% |
4,468
-355
| -7% | -$43.9K |
|
93
Novo Nordisk
NVO
$249B
| $548K | 0.03% |
3,839
+1,961
| +104% | +$280K |
|
94
Kinder Morgan
KMI
$59.4B
| $546K | 0.03% |
27,485
-376
| -1% | -$7.47K |
|
95
Sanofi
SNY
$111B
| $539K | 0.03% |
11,113
-978
| -8% | -$47.5K |
|
96
Charles Schwab
SCHW
$177B
| $533K | 0.03% |
7,230
-962
| -12% | -$70.9K |
|
97
Southern Company
SO
$101B
| $532K | 0.03% |
6,855
| – | – |
|
98
Carrier Global
CARR
$54.1B
| $514K | 0.03% |
8,127
-341
| -4% | -$21.6K |
|
99
General Dynamics
GD
$86.7B
| $512K | 0.03% |
1,764
| – | – |
|
100
Baker Hughes
BKR
$45.7B
| $509K | 0.03% |
14,462
-577
| -4% | -$20.3K |
|