AIA
Angeles Investment Advisors Portfolio holdings
AUM
$1.77B
1-Year Return
17.49%
This Quarter Return
-0.03%
1 Year Return
+17.49%
3 Year Return
+72.51%
5 Year Return
+140.99%
10 Year Return
–
AUM
$1.86B
AUM Growth
-$220M
(-11%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-8.53%
Top 10 Holdings %
Top 10 Hldgs %
91.39%
Holding
201
New
6
Increased
7
Reduced
9
Closed
171
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$192M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$134M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$52.9M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$24.5M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$19.9M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$169M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$80.1M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$72.2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$58.8M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$40.3M |
Sector Composition
| 1 | Materials | 0.52% |
| 2 | Industrials | 0.36% |
| 3 | Consumer Staples | 0.03% |
| 4 | Financials | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Banco Bradesco
BBD
$33.6B
| – | – |
-22,292
| Closed | -$42.6K |
|
|
102
Invesco Senior Loan ETF
BKLN
$6.98B
| – | – |
-3,427,390
| Closed | -$72.2M |
|
103
Booking.com
BKNG
$178B
| – | – |
-45
| Closed | -$224K |
|
104
Baker Hughes
BKR
$44.9B
| – | – |
-14,830
| Closed | -$608K |
|
105
Blackrock
BLK
$170B
| – | – |
-590
| Closed | -$605K |
|
106
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-1,123
| Closed | -$509K |
|
107
Blackstone
BX
$133B
| – | – |
-2,968
| Closed | -$512K |
|
108
Carrier Global
CARR
$55.8B
| – | – |
-7,162
| Closed | -$490K |
|
109
Caterpillar
CAT
$198B
| – | – |
-679
| Closed | -$246K |
|
110
Chubb
CB
$111B
| – | – |
-1,554
| Closed | -$431K |
|
111
Commerce Bancshares
CBSH
$8.08B
| – | – |
-4,074
| Closed | -$254K |
|
112
Cullen/Frost Bankers
CFR
$8.24B
| – | – |
-2,820
| Closed | -$379K |
|
113
Cummins
CMI
$55.1B
| – | – |
-757
| Closed | -$264K |
|
114
Canadian National Railway
CNI
$60.3B
| – | – |
-2,552
| Closed | -$259K |
|
115
Capital One
COF
$142B
| – | – |
-4,280
| Closed | -$763K |
|
116
ConocoPhillips
COP
$116B
| – | – |
-2,577
| Closed | -$256K |
|
117
Salesforce
CRM
$239B
| – | – |
-2,790
| Closed | -$933K |
|
118
Cisco
CSCO
$264B
| – | – |
-10,546
| Closed | -$624K |
|
119
Coterra Energy
CTRA
$18.3B
| – | – |
-17,400
| Closed | -$444K |
|
120
Corteva
CTVA
$49.1B
| – | – |
-10,907
| Closed | -$621K |
|
121
CVS Health
CVS
$93.6B
| – | – |
-5,706
| Closed | -$256K |
|
|
122
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| – | – |
-632,300
| Closed | -$80.1M |
|
123
Chevron
CVX
$310B
| – | – |
-6,558
| Closed | -$950K |
|
124
Diageo
DEO
$61.3B
| – | – |
-4,577
| Closed | -$582K |
|
125
Quest Diagnostics
DGX
$20.5B
| – | – |
-1,820
| Closed | -$275K |
|