AIA
Angeles Investment Advisors Portfolio holdings
AUM
$1.77B
This Quarter Return
+10.22%
1 Year Return
+17.49%
3 Year Return
+72.51%
5 Year Return
+140.99%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(+30%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
15.82%
Top 10 Holdings %
Top 10 Hldgs %
80.15%
Holding
206
New
23
Increased
99
Reduced
55
Closed
8
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$138M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$113M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$79.5M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$63.2M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$29.9M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$126M |
| 2 |
Vanguard Value ETF
VTV
|
$45.1M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$38.7M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$26.4M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$19.4M |
Sector Composition
| 1 | Technology | 1.87% |
| 2 | Financials | 0.73% |
| 3 | Healthcare | 0.67% |
| 4 | Industrials | 0.41% |
| 5 | Consumer Discretionary | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$175B
| $479K | 0.03% |
590
| – | – |
|
102
Berkshire Hathaway Class B
BRK.B
$1.09T
| $476K | 0.03% |
1,336
+119
| +10% | +$42.4K |
|
103
Philips
PHG
$26.2B
| $475K | 0.03% |
20,367
+147
| +0.7% | +$3.43K |
|
104
Carrier Global
CARR
$55.5B
| $474K | 0.03% |
8,231
+106
| +1% | +$6.11K |
|
105
RPM International
RPM
$16.1B
| $469K | 0.03% |
4,200
-400
| -9% | -$44.7K |
|
106
Walmart
WMT
$774B
| $467K | 0.03% |
2,957
+274
| +10% | +$43.3K |
|
107
PepsiCo
PEP
$204B
| $467K | 0.03% |
2,752
+125
| +5% | +$21.2K |
|
108
Uber
UBER
$196B
| $463K | 0.03% |
7,518
-2,583
| -26% | -$159K |
|
109
Chubb
CB
$110B
| $460K | 0.03% |
2,027
+42
| +2% | +$9.53K |
|
110
Embraer
ERJ
$10.3B
| $459K | 0.03% |
24,905
| – | – |
|
111
General Dynamics
GD
$87.3B
| $458K | 0.03% |
1,764
+19
| +1% | +$4.93K |
|
112
Netflix
NFLX
$513B
| $452K | 0.03% |
928
-286
| -24% | -$139K |
|
113
Teledyne Technologies
TDY
$25.2B
| $449K | 0.03% |
1,007
-88
| -8% | -$39.3K |
|
114
Alcon
ALC
$39.5B
| $449K | 0.03% |
5,747
+61
| +1% | +$4.77K |
|
115
Coterra Energy
CTRA
$18.7B
| $447K | 0.03% |
17,515
-1,085
| -6% | -$27.7K |
|
116
Baker Hughes
BKR
$44.8B
| $442K | 0.03% |
12,934
-68
| -0.5% | -$2.32K |
|
117
RTX Corp
RTX
$212B
| $436K | 0.03% |
5,183
+138
| +3% | +$11.6K |
|
118
Kinder Morgan
KMI
$60B
| $430K | 0.03% |
24,392
+221
| +0.9% | +$3.9K |
|
119
Xcel Energy
XEL
$42.8B
| $426K | 0.03% |
6,829
+49
| +0.7% | +$3.06K |
|
120
Goldman Sachs
GS
$226B
| $418K | 0.03% |
1,083
+33
| +3% | +$12.7K |
|
121
AbbVie
ABBV
$372B
| $417K | 0.03% |
2,688
+165
| +7% | +$25.6K |
|
122
ConocoPhillips
COP
$124B
| $414K | 0.03% |
3,566
+135
| +4% | +$15.7K |
|
123
Entegris
ENTG
$12.7B
| $409K | 0.02% |
3,414
-28
| -0.8% | -$3.36K |
|
124
Crown Castle
CCI
$43.2B
| $406K | 0.02% |
3,525
-454
| -11% | -$52.3K |
|
125
Exxon Mobil
XOM
$487B
| $405K | 0.02% |
4,046
+1,255
| +45% | +$125K |
|