$2.01 Billion is the total value of Angeles Investment Advisors, LLC's 217 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 57.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SJNK | Sell | SPDR SER TRbloomberg sht te | $133,679,000 | -6.8% | 4,923,722 | -6.0% | 6.65% | -20.3% |
| FALN | Sell | ISHARES TRfaln angls usd | $89,565,000 | -40.4% | 2,988,500 | -40.1% | 4.46% | -49.1% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $86,315,000 | +7.6% | 331,014 | -3.1% | 4.30% | -8.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $16,519,000 | +8.5% | 147,350 | -0.0% | 0.82% | -7.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $15,574,000 | +0.9% | 70,009 | -0.8% | 0.78% | -13.8% |
| AAPL | Sell | APPLE INC | $14,013,000 | +20.3% | 78,917 | -4.1% | 0.70% | +2.8% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $7,845,000 | -5.7% | 354,971 | -5.6% | 0.39% | -19.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $6,072,000 | +17.9% | 17,243 | -6.3% | 0.30% | +0.7% |
| AMZN | Sell | AMAZON COM INC | $5,088,000 | -14.1% | 1,526 | -15.4% | 0.25% | -26.7% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $3,116,000 | -2.6% | 34,700 | -4.1% | 0.16% | -16.7% |
| ZTS | Sell | ZOETIS INCcl a | $2,538,000 | +3.0% | 10,400 | -18.0% | 0.13% | -11.9% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $2,372,000 | +1.0% | 6,620 | -19.4% | 0.12% | -13.9% |
| LIN | Sell | LINDE PLC | $2,263,000 | +2.8% | 6,533 | -13.0% | 0.11% | -11.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,266,000 | +18.6% | 6,122 | -3.9% | 0.11% | +1.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,149,000 | -23.1% | 18,834 | -22.6% | 0.11% | -34.4% |
| NKE | Sell | NIKE INCcl b | $2,051,000 | -36.7% | 12,303 | -44.8% | 0.10% | -46.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,989,000 | -3.4% | 3,507 | -2.0% | 0.10% | -17.5% |
| MSCI | Sell | MSCI INC | $1,925,000 | -24.5% | 3,142 | -25.1% | 0.10% | -35.6% |
| WCN | Sell | WASTE CONNECTIONS INC | $1,882,000 | -7.3% | 13,809 | -14.4% | 0.09% | -20.3% |
| ASML | Sell | ASML HOLDING N V | $1,761,000 | -22.1% | 2,212 | -27.1% | 0.09% | -33.3% |
| BLL | Sell | BALL CORP | $1,726,000 | -7.7% | 17,926 | -13.8% | 0.09% | -21.1% |
| V | Sell | VISA INC | $1,615,000 | -48.2% | 7,453 | -46.8% | 0.08% | -56.0% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $1,538,000 | +21.9% | 11,295 | -3.2% | 0.08% | +5.5% |
| POOL | Sell | POOL CORP | $1,494,000 | +14.4% | 2,640 | -12.2% | 0.07% | -2.6% |
| DIS | Sell | DISNEY WALT CO | $1,492,000 | -29.6% | 9,632 | -23.1% | 0.07% | -39.8% |
| TRMB | Sell | TRIMBLE INC | $1,306,000 | -22.2% | 14,983 | -26.6% | 0.06% | -33.7% |
| BIO | Sell | BIO RAD LABS INCcl a | $1,231,000 | -27.5% | 1,629 | -28.4% | 0.06% | -38.4% |
| HRI | Sell | HERC HLDGS INC | $1,191,000 | -46.7% | 7,610 | -44.4% | 0.06% | -54.6% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,021,000 | -24.0% | 4,281 | -35.4% | 0.05% | -34.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $937,000 | -13.8% | 7,792 | -20.0% | 0.05% | -25.4% |
| SHOP | Sell | SHOPIFY INCcl a | $895,000 | -37.2% | 650 | -38.2% | 0.04% | -45.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $882,000 | -14.1% | 2,888 | -22.9% | 0.04% | -26.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $831,000 | -6.4% | 13,878 | -3.5% | 0.04% | -21.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $756,000 | -1.2% | 4,403 | -11.6% | 0.04% | -15.6% |
| RACE | Sell | FERRARI N V | $752,000 | +6.4% | 2,904 | -14.1% | 0.04% | -9.8% |
| CTAS | Sell | CINTAS CORP | $617,000 | -5.4% | 1,393 | -18.7% | 0.03% | -18.4% |
| TSLA | Sell | TESLA INC | $580,000 | +9.4% | 549 | -19.7% | 0.03% | -6.5% |
| RSG | Sell | REPUBLIC SVCS INC | $559,000 | -6.7% | 4,008 | -19.7% | 0.03% | -20.0% |
| CVS | Sell | CVS HEALTH CORP | $566,000 | +16.7% | 5,482 | -4.1% | 0.03% | 0.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $488,000 | -98.7% | 6,000 | -98.7% | 0.02% | -98.9% |
| IQV | Sell | IQVIA HLDGS INC | $434,000 | -0.2% | 1,537 | -15.5% | 0.02% | -12.0% |
| TXN | Sell | TEXAS INSTRS INC | $437,000 | -13.8% | 2,320 | -12.0% | 0.02% | -26.7% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $423,000 | -3.0% | 1,500 | -3.5% | 0.02% | -16.0% |
| EFAX | Sell | SPDR INDEX SHS FDSmsci eafe fs etf | $351,000 | -18.0% | 4,180 | -19.3% | 0.02% | -32.0% |
| WM | Sell | WASTE MGMT INC DEL | $345,000 | -8.7% | 2,070 | -18.2% | 0.02% | -22.7% |
| DPZ | Sell | DOMINOS PIZZA INC | $308,000 | -0.6% | 546 | -15.9% | 0.02% | -16.7% |
| CSX | Sell | CSX CORP | $211,000 | -15.6% | 5,613 | -33.3% | 0.01% | -26.7% |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -241 | -100.0% | 0.00% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -200 | -100.0% | 0.00% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -415 | -100.0% | -0.00% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -152 | -100.0% | -0.00% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -132 | -100.0% | -0.00% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -1,422 | -100.0% | -0.00% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -551 | -100.0% | -0.00% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -960 | -100.0% | -0.01% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -628 | -100.0% | -0.01% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -11,641 | -100.0% | -0.01% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -14,282 | -100.0% | -0.01% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -10,014 | -100.0% | -0.01% | – |
| NOV | Exit | NOV INC | $0 | – | -13,466 | -100.0% | -0.01% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -1,813 | -100.0% | -0.01% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -1,212 | -100.0% | -0.01% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -2,646 | -100.0% | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -2,179 | -100.0% | -0.01% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -2,424 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -3,780 | -100.0% | -0.01% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -688 | -100.0% | -0.01% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -10,165 | -100.0% | -0.01% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -4,615 | -100.0% | -0.01% | – |
| SABR | Exit | SABRE CORP | $0 | – | -19,106 | -100.0% | -0.01% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -1,186 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -1,319 | -100.0% | -0.01% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -2,533 | -100.0% | -0.01% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -8,786 | -100.0% | -0.01% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -8,927 | -100.0% | -0.01% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -16,299 | -100.0% | -0.01% | – |
| PSN | Exit | PARSONS CORP DEL | $0 | – | -6,992 | -100.0% | -0.01% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,391 | -100.0% | -0.01% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -181 | -100.0% | -0.02% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -1,949 | -100.0% | -0.02% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -4,742 | -100.0% | -0.02% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -2,672 | -100.0% | -0.02% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -14,539 | -100.0% | -0.02% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -5,949 | -100.0% | -0.02% | – |
| EVOP | Exit | EVO PMTS INC | $0 | – | -11,487 | -100.0% | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,234 | -100.0% | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,090 | -100.0% | -0.02% | – |
| VITL | Exit | VITAL FARMS INC | $0 | – | -15,406 | -100.0% | -0.02% | – |
| HPQ | Exit | HP INC | $0 | – | -10,575 | -100.0% | -0.02% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -3,610 | -100.0% | -0.02% | – |
| INGR | Exit | INGREDION INC | $0 | – | -3,430 | -100.0% | -0.02% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -4,090 | -100.0% | -0.02% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -4,413 | -100.0% | -0.02% | – |
| R | Exit | RYDER SYS INC | $0 | – | -4,004 | -100.0% | -0.02% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -3,403 | -100.0% | -0.02% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -2,695 | -100.0% | -0.02% | – |
| AON | Exit | AON PLC | $0 | – | -1,246 | -100.0% | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -5,306 | -100.0% | -0.02% | – |
| WBT | Exit | WELBILT INC | $0 | – | -15,785 | -100.0% | -0.02% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -8,382 | -100.0% | -0.02% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -2,730 | -100.0% | -0.02% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -15,000 | -100.0% | -0.03% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -3,530 | -100.0% | -0.03% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -4,618 | -100.0% | -0.04% | – |
| LDUR | Exit | PIMCO ETF TRenhncd lw dur ac | $0 | – | -12,138 | -100.0% | -0.07% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -20,639 | -100.0% | -0.07% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -3,975 | -100.0% | -0.10% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -81,953 | -100.0% | -0.23% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -29,910 | -100.0% | -0.24% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -114,999 | -100.0% | -0.25% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -276,500 | -100.0% | -1.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 20 | Q3 2023 | 48.1% |
| VANGUARD WORLD FD | 20 | Q3 2023 | 58.6% |
| State Street Corp | 20 | Q3 2023 | 17.3% |
| State Street Corp | 20 | Q3 2023 | 18.7% |
| ISHARES TR | 20 | Q3 2023 | 4.2% |
| MICROSOFT CORP | 20 | Q3 2023 | 1.8% |
| VANGUARD INTL EQUITY INDEX F | 20 | Q3 2023 | 2.2% |
| APPLE INC | 19 | Q3 2023 | 2.1% |
| VANGUARD INDEX FDS | 18 | Q3 2023 | 49.5% |
| VANGUARD INTL EQUITY INDEX F | 18 | Q3 2023 | 6.0% |
View Angeles Investment Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Angeles Investment Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.