AIA
Angeles Investment Advisors Portfolio holdings
AUM
$1.77B
This Quarter Return
-1.51%
1 Year Return
+17.49%
3 Year Return
+72.51%
5 Year Return
+140.99%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(-28%)
Cap. Flow
-$482M
Cap. Flow
% of AUM
-33.24%
Top 10 Holdings %
Top 10 Hldgs %
89.96%
Holding
226
New
9
Increased
10
Reduced
82
Closed
105
Top Buys
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$257M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$112M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$87.2M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$58.4M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$32.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$416M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$123M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
$89.6M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$73.7M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$56M |
Sector Composition
| 1 | Industrials | 1.08% |
| 2 | Financials | 0.34% |
| 3 | Technology | 0.33% |
| 4 | Healthcare | 0.32% |
| 5 | Consumer Staples | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
McDonald's
MCD
$224B
| – | – |
-2,585
| Closed | -$693K |
|
177
Microchip Technology
MCHP
$35.1B
| – | – |
-3,501
| Closed | -$305K |
|
178
Moody's
MCO
$91.4B
| – | – |
-3,428
| Closed | -$1.34M |
|
179
3M
MMM
$82.8B
| – | – |
-3,400
| Closed | -$604K |
|
180
Altria Group
MO
$113B
| – | – |
-4,422
| Closed | -$210K |
|
181
MSCI
MSCI
$43.9B
| – | – |
-3,142
| Closed | -$1.93M |
|
182
Nike
NKE
$114B
| – | – |
-12,303
| Closed | -$2.05M |
|
183
ServiceNow
NOW
$190B
| – | – |
-413
| Closed | -$268K |
|
184
NVIDIA
NVDA
$4.24T
| – | – |
-2,629
| Closed | -$773K |
|
185
Novartis
NVS
$245B
| – | – |
-4,482
| Closed | -$392K |
|
186
Olaplex Holdings
OLPX
$954M
| – | – |
-22,180
| Closed | -$646K |
|
187
ON Semiconductor
ON
$20.3B
| – | – |
-5,294
| Closed | -$360K |
|
188
PepsiCo
PEP
$204B
| – | – |
-9,542
| Closed | -$1.66M |
|
189
Philip Morris
PM
$260B
| – | – |
-3,626
| Closed | -$344K |
|
190
Pool Corp
POOL
$11.6B
| – | – |
-2,640
| Closed | -$1.49M |
|
191
PayPal
PYPL
$67.1B
| – | – |
-1,518
| Closed | -$286K |
|
192
Invesco QQQ Trust
QQQ
$364B
| – | – |
-2,227
| Closed | -$886K |
|
193
Ferrari
RACE
$85B
| – | – |
-2,904
| Closed | -$752K |
|
194
Republic Services
RSG
$73B
| – | – |
-4,008
| Closed | -$559K |
|
195
Starbucks
SBUX
$100B
| – | – |
-2,659
| Closed | -$311K |
|
196
Schwab US Large- Cap ETF
SCHX
$59B
| – | – |
-468
| Closed | -$53K |
|
197
Sea Limited
SE
$110B
| – | – |
-1,145
| Closed | -$256K |
|
198
Shopify
SHOP
$184B
| – | – |
-650
| Closed | -$895K |
|
199
Sherwin-Williams
SHW
$91.2B
| – | – |
-17,243
| Closed | -$6.07M |
|
200
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| – | – |
-568,640
| Closed | -$17.6M |
|