Filed: 5/14/2024ACC: 0001398344-24-009592
📋 What this filing means
ANGELES INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 220 equity positions with a total reported market value of $1.88B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
220
Positions
$1.88B
Total AUM (reported)
23.64M
Total Shares
Allocation by class
S&P 500 ETF SHS$569.21M30.3%
BLOOMBERG SHT TE$179.59M9.5%
MSCI JPN ETF NEW$144.16M7.7%
MEGA GRWTH IND$123.80M6.6%
BLOOMBERG HIGH Y$88.25M4.7%
COM$82.02M4.4%
VALUE ETF$80.67M4.3%
Portfolio Concentration
Top 3$892.96M47.5%
4–10$565.25M30.1%
11–25$309.72M16.5%
Rest$112.95M6.0%
Top 3 weight
47.5%
Top 10 weight
77.5%
Voting Authority Distribution
Total shares with voting rights: 23.64M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
23.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole220
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings220
Rows:
VANGUARD INDEX FDS
SOLEShares1.18M
TypeSH
Market value$569.21M
30.26%
Sole
0.00
Shared
0.00
None
1.18M
SPDR SER TR
SOLEShares7.12M
TypeSH
Market value$179.59M
9.55%
Sole
0.00
Shared
0.00
None
7.12M
ISHARES INC
SOLEShares2.02M
TypeSH
Market value$144.16M
7.66%
Sole
0.00
Shared
0.00
None
2.02M
VANGUARD WORLD FD
SOLEShares431.94K
TypeSH
Market value$123.80M
6.58%
Sole
0.00
Shared
0.00
None
431.94K
SPDR SER TR
SOLEShares927K
TypeSH
Market value$88.25M
4.69%
Sole
0.00
Shared
0.00
None
927K
VANGUARD INDEX FDS
SOLEShares495.35K
TypeSH
Market value$80.67M
4.29%
Sole
0.00
Shared
0.00
None
495.35K
ISHARES TR
SOLEShares1.49M
TypeSH
Market value$76.16M
4.05%
Sole
0.00
Shared
0.00
None
1.49M
SCHWAB STRATEGIC TR
SOLEShares775K
TypeSH
Market value$71.86M
3.82%
Sole
0.00
Shared
0.00
None
775K
TCW TRANSFORM ETF TRUST
SOLEShares1.05M
TypeSH
Market value$64.34M
3.42%
Sole
0.00
Shared
0.00
None
1.05M
VANGUARD STAR FDS
SOLEShares997.88K
TypeSH
Market value$60.17M
3.20%
Sole
0.00
Shared
0.00
None
997.88K
VANGUARD SCOTTSDALE FDS
SOLEShares734K
TypeSH
Market value$57.42M
3.05%
Sole
0.00
Shared
0.00
None
734K
VANGUARD WORLD FD
SOLEShares478.75K
TypeSH
Market value$44.61M
2.37%
Sole
0.00
Shared
0.00
None
478.75K
ISHARES TR
SOLEShares354.50K
TypeSH
Market value$40.46M
2.15%
Sole
0.00
Shared
0.00
None
354.50K
INVESCO EXCH TRADED FD TR II
SOLEShares1.54M
TypeSH
Market value$32.52M
1.73%
Sole
0.00
Shared
0.00
None
1.54M
ISHARES TR
SOLEShares1.12M
TypeSH
Market value$30.19M
1.61%
Sole
0.00
Shared
0.00
None
1.12M
SELECT SECTOR SPDR TR
SOLEShares270.80K
TypeSH
Market value$25.57M
1.36%
Sole
0.00
Shared
0.00
None
270.80K
VANGUARD WHITEHALL FDS
SOLEShares130.20K
TypeSH
Market value$15.75M
0.84%
Sole
0.00
Shared
0.00
None
130.20K
ISHARES TR
SOLEShares232K
TypeSH
Market value$14.09M
0.75%
Sole
0.00
Shared
0.00
None
232K
KNIFE RIVER CORP
SOLEShares106.85K
TypeSH
Market value$8.66M
0.46%
Sole
0.00
Shared
0.00
None
106.85K
VANGUARD INDEX FDS
SOLEShares23.98K
TypeSH
Market value$8.25M
0.44%
Sole
0.00
Shared
0.00
None
23.98K
VANGUARD WORLD FD
SOLEShares140.51K
TypeSH
Market value$8.08M
0.43%
Sole
0.00
Shared
0.00
None
140.51K
MDU RES GROUP INC
SOLEShares258.33K
TypeSH
Market value$6.51M
0.35%
Sole
0.00
Shared
0.00
None
258.33K
ISHARES TR
SOLEShares217.06K
TypeSH
Market value$6.09M
0.32%
Sole
0.00
Shared
0.00
None
217.06K
ISHARES TR
SOLEShares75.28K
TypeSH
Market value$6.01M
0.32%
Sole
0.00
Shared
0.00
None
75.28K
VANGUARD TAX-MANAGED FDS
SOLEShares109.75K
TypeSH
Market value$5.51M
0.29%
Sole
0.00
Shared
0.00
None
109.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.18M | SH | $569.21M 30.26% | 0.00 | 0.00 | 1.18M |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 7.12M | SH | $179.59M 9.55% | 0.00 | 0.00 | 7.12M |
ISHARES INCSOLE | MSCI JPN ETF NEW | 2.02M | SH | $144.16M 7.66% | 0.00 | 0.00 | 2.02M |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 431.94K | SH | $123.80M 6.58% | 0.00 | 0.00 | 431.94K |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 927K | SH | $88.25M 4.69% | 0.00 | 0.00 | 927K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 495.35K | SH | $80.67M 4.29% | 0.00 | 0.00 | 495.35K |
ISHARES TRSOLE | FLTG RATE NT ETF | 1.49M | SH | $76.16M 4.05% | 0.00 | 0.00 | 1.49M |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 775K | SH | $71.86M 3.82% | 0.00 | 0.00 | 775K |
TCW TRANSFORM ETF TRUSTSOLE | TRANSFRM 500 ETF | 1.05M | SH | $64.34M 3.42% | 0.00 | 0.00 | 1.05M |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 997.88K | SH | $60.17M 3.20% | 0.00 | 0.00 | 997.88K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 734K | SH | $57.42M 3.05% | 0.00 | 0.00 | 734K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 478.75K | SH | $44.61M 2.37% | 0.00 | 0.00 | 478.75K |
ISHARES TRSOLE | RUS MD CP GR ETF | 354.50K | SH | $40.46M 2.15% | 0.00 | 0.00 | 354.50K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 1.54M | SH | $32.52M 1.73% | 0.00 | 0.00 | 1.54M |
ISHARES TRSOLE | FALN ANGLS USD | 1.12M | SH | $30.19M 1.61% | 0.00 | 0.00 | 1.12M |
SELECT SECTOR SPDR TRSOLE | ENERGY | 270.80K | SH | $25.57M 1.36% | 0.00 | 0.00 | 270.80K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 130.20K | SH | $15.75M 0.84% | 0.00 | 0.00 | 130.20K |
ISHARES TRSOLE | CORE S&P MCP ETF | 232K | SH | $14.09M 0.75% | 0.00 | 0.00 | 232K |
KNIFE RIVER CORPSOLE | COMMON STOCK | 106.85K | SH | $8.66M 0.46% | 0.00 | 0.00 | 106.85K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 23.98K | SH | $8.25M 0.44% | 0.00 | 0.00 | 23.98K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 140.51K | SH | $8.08M 0.43% | 0.00 | 0.00 | 140.51K |
MDU RES GROUP INCSOLE | COM | 258.33K | SH | $6.51M 0.35% | 0.00 | 0.00 | 258.33K |
ISHARES TRSOLE | INTL SEL DIV ETF | 217.06K | SH | $6.09M 0.32% | 0.00 | 0.00 | 217.06K |
ISHARES TRSOLE | MSCI EAFE ETF | 75.28K | SH | $6.01M 0.32% | 0.00 | 0.00 | 75.28K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 109.75K | SH | $5.51M 0.29% | 0.00 | 0.00 | 109.75K |
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