AIA
Angeles Investment Advisors Portfolio holdings
AUM
$1.77B
This Quarter Return
+3.99%
1 Year Return
+17.49%
3 Year Return
+72.51%
5 Year Return
+140.99%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(+24%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
15.26%
Top 10 Holdings %
Top 10 Hldgs %
80.26%
Holding
139
New
24
Increased
33
Reduced
23
Closed
15
Top Buys
| 1 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$91.2M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$54.9M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$43.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$43.7M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$42.6M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$156M |
| 2 |
ASML
ASML
|
$33.8M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$33.3M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$9.7M |
| 5 |
iShares MBS ETF
MBB
|
$5.91M |
Sector Composition
| 1 | Technology | 1.79% |
| 2 | Consumer Discretionary | 0.63% |
| 3 | Healthcare | 0.58% |
| 4 | Industrials | 0.49% |
| 5 | Financials | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Idexx Laboratories
IDXX
$51.8B
| $335K | 0.02% |
531
-43
| -7% | -$27.1K |
|
102
Valero Energy
VLO
$47.2B
| $332K | 0.02% |
4,250
| – | – |
|
103
Philip Morris
PM
$260B
| $331K | 0.02% |
3,342
| – | – |
|
104
IQVIA
IQV
$32.4B
| $317K | 0.02% |
1,309
| – | – |
|
105
McDonald's
MCD
$224B
| $315K | 0.02% |
1,365
-62
| -4% | -$14.3K |
|
106
Darden Restaurants
DRI
$24.1B
| $307K | 0.02% |
2,106
+622
| +42% | +$90.7K |
|
107
Waste Management
WM
$91.2B
| $284K | 0.02% |
2,030
| – | – |
|
108
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $276K | 0.02% |
2,079
| – | – |
|
109
Danaher
DHR
$147B
| $268K | 0.02% |
1,000
| – | – |
|
110
Ford
F
$46.8B
| $261K | 0.02% |
+17,551
| New | +$261K |
|
111
PayPal
PYPL
$67.1B
| $260K | 0.02% |
892
| – | – |
|
112
Qorvo
QRVO
$8.4B
| $258K | 0.02% |
1,319
+209
| +19% | +$40.9K |
|
113
Microchip Technology
MCHP
$35.1B
| $256K | 0.02% |
1,709
+337
| +25% | +$50.5K |
|
114
Uber
UBER
$196B
| $256K | 0.02% |
+5,103
| New | +$256K |
|
115
Ventas
VTR
$30.9B
| $251K | 0.02% |
4,356
| – | – |
|
116
Boeing
BA
$177B
| $245K | 0.02% |
1,021
| – | – |
|
117
Cintas
CTAS
$84.6B
| $239K | 0.01% |
626
| – | – |
|
118
RTX Corp
RTX
$212B
| $230K | 0.01% |
2,700
| – | – |
|
119
Becton Dickinson
BDX
$55.3B
| $221K | 0.01% |
907
| – | – |
|
120
Aon
AON
$79.1B
| $220K | 0.01% |
+922
| New | +$220K |
|
121
DXC Technology
DXC
$2.59B
| $205K | 0.01% |
+5,270
| New | +$205K |
|
122
Abbott
ABT
$231B
| – | – |
-2,113
| Closed | -$253K |
|
123
Air Lease Corp
AL
$6.73B
| – | – |
-10,625
| Closed | -$521K |
|
124
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| – | – |
-58,695
| Closed | -$5.9M |
|
125
Hyatt Hotels
H
$13.8B
| – | – |
-2,704
| Closed | -$224K |
|