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 | |
|---|---|---|---|---|---|---|
76
TotalEnergies
TTE
$134B
| $648K | 0.03% |
9,935
-719
| -7% | -$46.9K |
|
|
ANSS
77
DELISTED
Ansys
ANSS
| $647K | 0.03% |
2,029
-38
| -2% | -$12.1K |
|
78
Capital One
COF
$145B
| $645K | 0.03% |
4,311
| – | – |
|
79
Corteva
CTVA
$49.3B
| $641K | 0.03% |
10,907
-1,360
| -11% | -$80K |
|
80
Martin Marietta Materials
MLM
$37.3B
| $640K | 0.03% |
1,189
-218
| -15% | -$117K |
|
81
Southern Company
SO
$101B
| $633K | 0.03% |
7,019
+164
| +2% | +$14.8K |
|
82
Kinder Morgan
KMI
$59.4B
| $607K | 0.03% |
27,485
| – | – |
|
83
Carrier Global
CARR
$54.1B
| $585K | 0.03% |
7,267
-860
| -11% | -$69.2K |
|
84
iShares MBS ETF
MBB
$41.1B
| $576K | 0.03% |
6,010
+2,810
| +88% | +$269K |
|
85
Cisco
CSCO
$269B
| $561K | 0.03% |
10,546
+237
| +2% | +$12.6K |
|
86
Emerson Electric
EMR
$74.9B
| $558K | 0.03% |
5,099
| – | – |
|
87
Microchip Technology
MCHP
$34.8B
| $554K | 0.03% |
6,900
-56
| -0.8% | -$4.5K |
|
88
SAP
SAP
$317B
| $554K | 0.03% |
2,418
-540
| -18% | -$124K |
|
89
Mastercard
MA
$538B
| $549K | 0.03% |
1,112
-13
| -1% | -$6.42K |
|
90
Xylem
XYL
$34.5B
| $548K | 0.03% |
4,060
-270
| -6% | -$36.5K |
|
91
Honeywell
HON
$137B
| $547K | 0.03% |
2,645
-211
| -7% | -$43.6K |
|
92
Goldman Sachs
GS
$227B
| $536K | 0.03% |
1,083
| – | – |
|
93
PayPal
PYPL
$65.4B
| $536K | 0.03% |
6,863
+86
| +1% | +$6.71K |
|
94
General Dynamics
GD
$86.7B
| $533K | 0.03% |
1,764
| – | – |
|
95
American Water Works
AWK
$27.6B
| $532K | 0.03% |
3,640
-220
| -6% | -$32.2K |
|
96
Alcon
ALC
$39B
| $529K | 0.03% |
5,285
-380
| -7% | -$38K |
|
97
Datadog
DDOG
$46B
| $526K | 0.03% |
4,574
-377
| -8% | -$43.4K |
|
98
Baker Hughes
BKR
$45.7B
| $523K | 0.03% |
14,462
| – | – |
|
99
PNC Financial Services
PNC
$81.7B
| $521K | 0.03% |
2,820
-400
| -12% | -$73.9K |
|
100
Berkshire Hathaway Class B
BRK.B
$1.09T
| $517K | 0.03% |
1,123
| – | – |
|