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 | |
|---|---|---|---|---|---|---|
151
Hartford Financial Services
HIG
$37.1B
| $291K | 0.02% |
3,615
-75
| -2% | -$6.03K |
|
152
Molina Healthcare
MOH
$9.93B
| $290K | 0.02% |
803
+8
| +1% | +$2.89K |
|
153
Bristol-Myers Squibb
BMY
$96.2B
| $289K | 0.02% |
5,641
+78
| +1% | +$4K |
|
154
Philip Morris
PM
$259B
| $289K | 0.02% |
3,074
+145
| +5% | +$13.6K |
|
155
TE Connectivity
TEL
$60B
| $285K | 0.02% |
2,025
+37
| +2% | +$5.2K |
|
156
PayPal
PYPL
$65.5B
| $283K | 0.02% |
4,615
+114
| +3% | +$7K |
|
157
Texas Instruments
TXN
$179B
| $282K | 0.02% |
1,656
+88
| +6% | +$15K |
|
158
Cloudflare
NET
$71.5B
| $282K | 0.02% |
3,388
-22
| -0.6% | -$1.83K |
|
159
Columbia Sportswear
COLM
$3.07B
| $278K | 0.02% |
3,495
| – | – |
|
160
Caterpillar
CAT
$194B
| $277K | 0.02% |
937
+49
| +6% | +$14.5K |
|
161
Gilead Sciences
GILD
$138B
| $271K | 0.02% |
3,340
+35
| +1% | +$2.84K |
|
162
Eli Lilly
LLY
$654B
| $269K | 0.02% |
461
+53
| +13% | +$30.9K |
|
163
TFI International
TFII
$7.79B
| $267K | 0.02% |
1,951
-537
| -22% | -$73.6K |
|
164
Floor & Decor
FND
$8.48B
| $266K | 0.02% |
2,384
-49
| -2% | -$5.47K |
|
165
Wells Fargo
WFC
$260B
| $263K | 0.02% |
5,342
+321
| +6% | +$15.8K |
|
166
Intel
INTC
$105B
| $255K | 0.02% |
+5,067
| New | +$255K |
|
167
Alibaba
BABA
$326B
| $253K | 0.02% |
3,259
+222
| +7% | +$17.2K |
|
168
Quest Diagnostics
DGX
$20.3B
| $251K | 0.02% |
1,820
| – | – |
|
169
Altria Group
MO
$113B
| $249K | 0.02% |
6,166
+140
| +2% | +$5.65K |
|
170
Mercado Libre
MELI
$121B
| $248K | 0.02% |
158
-31
| -16% | -$48.7K |
|
171
Commerce Bancshares
CBSH
$8.17B
| $243K | 0.01% |
4,557
+217
| +5% | +$11.6K |
|
172
International Paper
IP
$25.9B
| $243K | 0.01% |
6,722
| – | – |
|
173
Danaher
DHR
$144B
| $241K | 0.01% |
1,043
-1,922
| -65% | -$445K |
|
174
Airbnb
ABNB
$77.6B
| $234K | 0.01% |
1,721
+20
| +1% | +$2.72K |
|
175
American Express
AXP
$228B
| $233K | 0.01% |
+1,242
| New | +$233K |
|