$1.45 Billion is the total value of Angeles Investment Advisors, LLC's 120 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $257,210,000 | – | 5,852,340 | +100.0% | 17.75% | – |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $220,479,000 | +34.1% | 4,903,885 | +36.1% | 15.22% | +85.9% |
| VLUE | New | ISHARES TRmsci usa value | $112,028,000 | – | 1,071,320 | +100.0% | 7.73% | – |
| EFV | Buy | ISHARES TReafe value etf | $88,004,000 | +10290.1% | 1,750,972 | +10313.8% | 6.07% | +14361.9% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $86,912,000 | +57.9% | 1,728,900 | +58.6% | 6.00% | +119.1% |
| ULST | Buy | SSGA ACTIVE ETF TRult sht trm bd | $75,439,000 | +38.2% | 1,884,560 | +39.2% | 5.21% | +91.7% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $69,013,000 | +43.0% | 1,397,310 | +44.6% | 4.76% | +98.3% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $31,391,000 | +2439.7% | 282,750 | +2592.9% | 2.17% | +3395.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $20,317,000 | +23.0% | 181,000 | +22.8% | 1.40% | +70.6% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $9,240,000 | +41.6% | 136,650 | +40.7% | 0.64% | +96.3% |
| CF | New | CF INDS HLDGS INC | $614,000 | – | 5,960 | +100.0% | 0.04% | – |
| BG | New | BUNGE LIMITED | $554,000 | – | 5,000 | +100.0% | 0.04% | – |
| CCK | New | CROWN HLDGS INC | $490,000 | – | 3,920 | +100.0% | 0.03% | – |
| TRTN | New | TRITON INTL LTDcl a | $460,000 | – | 6,550 | +100.0% | 0.03% | – |
| HSY | New | HERSHEY CO | $451,000 | – | 2,084 | +100.0% | 0.03% | – |
| PWR | New | QUANTA SVCS INC | $390,000 | – | 2,965 | +100.0% | 0.03% | – |
| NFLX | Buy | NETFLIX INC | $395,000 | -26.3% | 1,055 | +18.7% | 0.03% | 0.0% |
| MDT | Buy | MEDTRONIC PLC | $378,000 | +9.9% | 3,390 | +2.4% | 0.03% | +52.9% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $262,000 | – | 2,225 | +100.0% | 0.02% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.