$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDU | MDU RES GROUP INC | $11,764,000 | -13.6% | 441,420 | 0.0% | 0.81% | +19.9% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $5,867,000 | -2.6% | 99,000 | 0.0% | 0.40% | +35.0% | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $2,875,000 | -7.7% | 34,700 | 0.0% | 0.20% | +27.7% | |
| IQDF | FLEXSHARES TRintl qltdv idx | $1,604,000 | -6.6% | 67,200 | 0.0% | 0.11% | +30.6% | |
| QDF | FLEXSHARES TRqualt divd idx | $1,464,000 | -3.4% | 24,700 | 0.0% | 0.10% | +34.7% | |
| ACWI | ISHARES TRmsci acwi etf | $1,287,000 | -5.7% | 12,900 | 0.0% | 0.09% | +30.9% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $781,000 | -8.8% | 12,545 | 0.0% | 0.05% | +25.6% | |
| GO | GROCERY OUTLET HLDG CORP | $485,000 | +16.0% | 14,785 | 0.0% | 0.03% | +57.1% | |
| IJR | ISHARES TRcore s&p scp etf | $373,000 | -5.8% | 3,455 | 0.0% | 0.03% | +30.0% | |
| Y | ALLEGHANY CORP MD | $356,000 | +27.1% | 420 | 0.0% | 0.02% | +78.6% | |
| ERJ | EMBRAER S.A.sponsored ads | $314,000 | -29.0% | 24,905 | 0.0% | 0.02% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $286,000 | +7.9% | 17,180 | 0.0% | 0.02% | +53.8% | |
| CIEN | CIENA CORP | $273,000 | -21.1% | 4,500 | 0.0% | 0.02% | +11.8% | |
| O | REALTY INCOME CORP | $279,000 | -3.1% | 4,010 | 0.0% | 0.02% | +35.7% | |
| HHC | HOWARD HUGHES CORP | $254,000 | +2.0% | 2,450 | 0.0% | 0.02% | +50.0% | |
| IMAX | IMAX CORP | $227,000 | +6.1% | 11,995 | 0.0% | 0.02% | +45.5% | |
| INDA | ISHARES TRmsci india etf | $232,000 | -2.9% | 5,200 | 0.0% | 0.02% | +33.3% | |
| BLKB | BLACKBAUD INC | $207,000 | -24.2% | 3,455 | 0.0% | 0.01% | 0.0% | |
| IWB | ISHARES TRrus 1000 etf | $8,000 | 0.0% | 32 | 0.0% | 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.