AIA
Angeles Investment Advisors Portfolio holdings
AUM
$1.77B
This Quarter Return
+6.58%
1 Year Return
+17.49%
3 Year Return
+72.51%
5 Year Return
+140.99%
10 Year Return
–
AUM
$2.01B
AUM Growth
+$2.01B
(+17%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
76.85%
Holding
281
New
39
Increased
100
Reduced
47
Closed
64
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$67.6M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$62.8M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$57.8M |
| 4 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$29.2M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$22.3M |
Top Sells
Sector Composition
| 1 | Technology | 2.51% |
| 2 | Industrials | 1.44% |
| 3 | Healthcare | 1.18% |
| 4 | Consumer Discretionary | 1.05% |
| 5 | Financials | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$281B
| $462K | 0.02% |
+921
| New | +$462K |
|
127
Goldman Sachs
GS
$226B
| $459K | 0.02% |
1,201
+122
| +11% | +$46.6K |
|
128
Newmont
NEM
$81.7B
| $456K | 0.02% |
7,357
+692
| +10% | +$42.9K |
|
129
Embraer
ERJ
$10.3B
| $442K | 0.02% |
24,905
| – | – |
|
|
FRC
130
DELISTED
First Republic Bank
FRC
| $438K | 0.02% |
2,119
+9
| +0.4% | +$1.86K |
|
131
Texas Instruments
TXN
$184B
| $437K | 0.02% |
2,320
-316
| -12% | -$59.5K |
|
132
IQVIA
IQV
$32.4B
| $434K | 0.02% |
1,537
-281
| -15% | -$79.3K |
|
133
AbbVie
ABBV
$372B
| $432K | 0.02% |
+3,188
| New | +$432K |
|
134
Kroger
KR
$44.9B
| $432K | 0.02% |
9,541
+1,386
| +17% | +$62.8K |
|
135
Advanced Micro Devices
AMD
$264B
| $424K | 0.02% |
2,949
+121
| +4% | +$17.4K |
|
136
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $423K | 0.02% |
1,500
-55
| -4% | -$15.5K |
|
137
Grocery Outlet
GO
$1.78B
| $418K | 0.02% |
+14,785
| New | +$418K |
|
138
McKesson
MCK
$85.4B
| $417K | 0.02% |
1,676
+81
| +5% | +$20.2K |
|
139
Intercontinental Exchange
ICE
$101B
| $415K | 0.02% |
3,031
+111
| +4% | +$15.2K |
|
140
Lamb Weston
LW
$8.02B
| $414K | 0.02% |
+6,533
| New | +$414K |
|
141
Bristol-Myers Squibb
BMY
$96B
| $403K | 0.02% |
6,465
+558
| +9% | +$34.8K |
|
142
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $396K | 0.02% |
3,455
| – | – |
|
143
Quest Diagnostics
DGX
$20.3B
| $392K | 0.02% |
2,267
+17
| +0.8% | +$2.94K |
|
144
Novartis
NVS
$245B
| $392K | 0.02% |
+4,482
| New | +$392K |
|
145
US Bancorp
USB
$76B
| $385K | 0.02% |
6,798
+118
| +2% | +$6.68K |
|
146
General Dynamics
GD
$87.3B
| $378K | 0.02% |
1,811
+66
| +4% | +$13.8K |
|
147
Ecolab
ECL
$78.6B
| $376K | 0.02% |
+1,604
| New | +$376K |
|
148
AstraZeneca
AZN
$248B
| $375K | 0.02% |
6,442
+853
| +15% | +$49.7K |
|
149
Abbott
ABT
$231B
| $373K | 0.02% |
+2,647
| New | +$373K |
|
150
Dimensional US Small Cap ETF
DFAS
$11.3B
| $372K | 0.02% |
6,204
| – | – |
|