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 | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $515K | 0.03% |
4,250
+101
| +2% | +$12.2K |
|
102
RPM International
RPM
$16B
| $508K | 0.03% |
4,200
| – | – |
|
103
Atmos Energy
ATO
$26.4B
| $508K | 0.03% |
3,660
-540
| -13% | -$74.9K |
|
104
Pfizer
PFE
$140B
| $488K | 0.02% |
16,847
| – | – |
|
105
Nu Holdings
NU
$72.3B
| $486K | 0.02% |
35,619
-16,930
| -32% | -$231K |
|
106
Philips
PHG
$26.3B
| $484K | 0.02% |
15,432
| – | – |
|
107
Spotify
SPOT
$145B
| $480K | 0.02% |
+1,303
| New | +$480K |
|
108
Charles Schwab
SCHW
$177B
| $469K | 0.02% |
7,230
| – | – |
|
109
Bank of America
BAC
$375B
| $467K | 0.02% |
11,768
| – | – |
|
110
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $459K | 0.02% |
18,740
+1,840
| +11% | +$45.1K |
|
111
American International
AIG
$45.3B
| $455K | 0.02% |
+6,210
| New | +$455K |
|
112
Atlassian
TEAM
$43.8B
| $454K | 0.02% |
2,859
-305
| -10% | -$48.4K |
|
113
Novo Nordisk
NVO
$250B
| $454K | 0.02% |
3,810
-29
| -0.8% | -$3.45K |
|
114
Chubb
CB
$111B
| $450K | 0.02% |
1,554
| – | – |
|
|
XYZ
115
Block, Inc.
XYZ
$46.2B
| $443K | 0.02% |
6,598
-779
| -11% | -$52.3K |
|
116
Merck
MRK
$209B
| $442K | 0.02% |
3,892
-206
| -5% | -$23.4K |
|
117
Prudential Financial
PRU
$38.3B
| $436K | 0.02% |
3,597
-173
| -5% | -$21K |
|
118
Accenture
ACN
$157B
| $429K | 0.02% |
1,213
-34
| -3% | -$12K |
|
119
Sysco
SYY
$39.1B
| $426K | 0.02% |
5,460
-50
| -0.9% | -$3.9K |
|
120
Hartford Financial Services
HIG
$37.8B
| $424K | 0.02% |
3,606
| – | – |
|
121
Teledyne Technologies
TDY
$25.8B
| $424K | 0.02% |
968
-67
| -6% | -$29.3K |
|
122
Blackstone
BX
$133B
| $418K | 0.02% |
2,728
-1,740
| -39% | -$266K |
|
123
Coterra Energy
CTRA
$18.5B
| $417K | 0.02% |
17,400
-129
| -0.7% | -$3.09K |
|
124
Embraer
ERJ
$10.7B
| $416K | 0.02% |
11,753
+338
| +3% | +$12K |
|
125
Stryker
SYK
$151B
| $415K | 0.02% |
1,149
| – | – |
|