Filed: 8/9/2024ACC: 0001398344-24-014198
📋 What this filing means
ANGELES INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 212 equity positions with a total reported market value of $1.96B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
212
Positions
$1.96B
Total AUM (reported)
23.32M
Total Shares
Allocation by class
S&P 500 ETF SHS$646.94M32.9%
MEGA GRWTH IND$278.76M14.2%
BLOOMBERG SHT TE$177.81M9.1%
BLOOMBERG HIGH Y$87.39M4.5%
COM$85.14M4.3%
LG-TERM COR BD$76.77M3.9%
TRANSFRM 500 ETF$68.71M3.5%
Portfolio Concentration
Top 3$1.10B56.2%
4–10$465.03M23.7%
11–25$273.91M13.9%
Rest$121.09M6.2%
Top 3 weight
56.2%
Top 10 weight
79.9%
Voting Authority Distribution
Total shares with voting rights: 23.32M
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
23.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole212
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings212
Rows:
VANGUARD INDEX FDS
SOLEShares1.29M
TypeSH
Market value$646.94M
32.95%
Sole
0.00
Shared
0.00
None
1.29M
VANGUARD WORLD FD
SOLEShares887.19K
TypeSH
Market value$278.76M
14.20%
Sole
0.00
Shared
0.00
None
887.19K
SPDR SER TR
SOLEShares7.12M
TypeSH
Market value$177.81M
9.06%
Sole
0.00
Shared
0.00
None
7.12M
SPDR SER TR
SOLEShares927K
TypeSH
Market value$87.39M
4.45%
Sole
0.00
Shared
0.00
None
927K
VANGUARD SCOTTSDALE FDS
SOLEShares1.01M
TypeSH
Market value$76.77M
3.91%
Sole
0.00
Shared
0.00
None
1.01M
TCW ETF TRUST
SOLEShares1.08M
TypeSH
Market value$68.71M
3.50%
Sole
0.00
Shared
0.00
None
1.08M
VANGUARD STAR FDS
SOLEShares1.11M
TypeSH
Market value$66.86M
3.41%
Sole
0.00
Shared
0.00
None
1.11M
INVESCO EXCH TRADED FD TR II
SOLEShares2.72M
TypeSH
Market value$57.24M
2.91%
Sole
0.00
Shared
0.00
None
2.72M
SCHWAB STRATEGIC TR
SOLEShares554K
TypeSH
Market value$55.87M
2.85%
Sole
0.00
Shared
0.00
None
554K
ISHARES INC
SOLEShares765K
TypeSH
Market value$52.20M
2.66%
Sole
0.00
Shared
0.00
None
765K
ISHARES TR
SOLEShares842K
TypeSH
Market value$43.02M
2.19%
Sole
0.00
Shared
0.00
None
842K
VANGUARD WORLD FD
SOLEShares432.67K
TypeSH
Market value$41.80M
2.13%
Sole
0.00
Shared
0.00
None
432.67K
VANGUARD INDEX FDS
SOLEShares211.62K
TypeSH
Market value$33.95M
1.73%
Sole
0.00
Shared
0.00
None
211.62K
SELECT SECTOR SPDR TR
SOLEShares270.80K
TypeSH
Market value$24.68M
1.26%
Sole
0.00
Shared
0.00
None
270.80K
ISHARES TR
SOLEShares926K
TypeSH
Market value$24.25M
1.24%
Sole
0.00
Shared
0.00
None
926K
VANGUARD INTL EQUITY INDEX F
SOLEShares313.50K
TypeSH
Market value$20.93M
1.07%
Sole
0.00
Shared
0.00
None
313.50K
VANGUARD INDEX FDS
SOLEShares47.53K
TypeSH
Market value$17.78M
0.91%
Sole
0.00
Shared
0.00
None
47.53K
VANGUARD WHITEHALL FDS
SOLEShares130.20K
TypeSH
Market value$15.44M
0.79%
Sole
0.00
Shared
0.00
None
130.20K
ISHARES TR
SOLEShares295K
TypeSH
Market value$12.44M
0.63%
Sole
0.00
Shared
0.00
None
295K
KNIFE RIVER CORP
SOLEShares106.85K
TypeSH
Market value$7.49M
0.38%
Sole
0.00
Shared
0.00
None
106.85K
VANGUARD WORLD FD
SOLEShares123.58K
TypeSH
Market value$7.08M
0.36%
Sole
0.00
Shared
0.00
None
123.58K
MICROSOFT CORP
SOLEShares14.90K
TypeSH
Market value$6.66M
0.34%
Sole
0.00
Shared
0.00
None
14.90K
MDU RES GROUP INC
SOLEShares258.33K
TypeSH
Market value$6.48M
0.33%
Sole
0.00
Shared
0.00
None
258.33K
ISHARES TR
SOLEShares216.96K
TypeSH
Market value$6.00M
0.31%
Sole
0.00
Shared
0.00
None
216.96K
ISHARES TR
SOLEShares75.28K
TypeSH
Market value$5.90M
0.30%
Sole
0.00
Shared
0.00
None
72.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.29M | SH | $646.94M 32.95% | 0.00 | 0.00 | 1.29M |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 887.19K | SH | $278.76M 14.20% | 0.00 | 0.00 | 887.19K |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 7.12M | SH | $177.81M 9.06% | 0.00 | 0.00 | 7.12M |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 927K | SH | $87.39M 4.45% | 0.00 | 0.00 | 927K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 1.01M | SH | $76.77M 3.91% | 0.00 | 0.00 | 1.01M |
TCW ETF TRUSTSOLE | TRANSFRM 500 ETF | 1.08M | SH | $68.71M 3.50% | 0.00 | 0.00 | 1.08M |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 1.11M | SH | $66.86M 3.41% | 0.00 | 0.00 | 1.11M |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 2.72M | SH | $57.24M 2.91% | 0.00 | 0.00 | 2.72M |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 554K | SH | $55.87M 2.85% | 0.00 | 0.00 | 554K |
ISHARES INCSOLE | MSCI JPN ETF NEW | 765K | SH | $52.20M 2.66% | 0.00 | 0.00 | 765K |
ISHARES TRSOLE | FLTG RATE NT ETF | 842K | SH | $43.02M 2.19% | 0.00 | 0.00 | 842K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 432.67K | SH | $41.80M 2.13% | 0.00 | 0.00 | 432.67K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 211.62K | SH | $33.95M 1.73% | 0.00 | 0.00 | 211.62K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 270.80K | SH | $24.68M 1.26% | 0.00 | 0.00 | 270.80K |
ISHARES TRSOLE | FALN ANGLS USD | 926K | SH | $24.25M 1.24% | 0.00 | 0.00 | 926K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 313.50K | SH | $20.93M 1.07% | 0.00 | 0.00 | 313.50K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 47.53K | SH | $17.78M 0.91% | 0.00 | 0.00 | 47.53K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 130.20K | SH | $15.44M 0.79% | 0.00 | 0.00 | 130.20K |
ISHARES TRSOLE | MSCI CHINA ETF | 295K | SH | $12.44M 0.63% | 0.00 | 0.00 | 295K |
KNIFE RIVER CORPSOLE | COMMON STOCK | 106.85K | SH | $7.49M 0.38% | 0.00 | 0.00 | 106.85K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 123.58K | SH | $7.08M 0.36% | 0.00 | 0.00 | 123.58K |
MICROSOFT CORPSOLE | COM | 14.90K | SH | $6.66M 0.34% | 0.00 | 0.00 | 14.90K |
MDU RES GROUP INCSOLE | COM | 258.33K | SH | $6.48M 0.33% | 0.00 | 0.00 | 258.33K |
ISHARES TRSOLE | INTL SEL DIV ETF | 216.96K | SH | $6.00M 0.31% | 0.00 | 0.00 | 216.96K |
ISHARES TRSOLE | MSCI EAFE ETF | 75.28K | SH | $5.90M 0.30% | 0.00 | 0.00 | 72.28K |
Page 1 of 9
…