Angeles Investment Advisors, LLC Top Holdings and 13F Report (2024)

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About Angeles Investment Advisors, LLC

Investment Activity

Angeles Investment Advisors, LLC has $1.88 billion in total holdings as of March 31, 2024.
Angeles Investment Advisors, LLC owns shares of 220 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
Approximately 28.66% of the portfolio was purchased this quarter.
About 22.66% of the portfolio was sold this quarter.
This quarter, Angeles Investment Advisors, LLC has purchased 198 new stocks and bought additional shares in 115 stocks.
Angeles Investment Advisors, LLC sold shares of 36 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $569,210,810
SPDR Bloomberg Short Term High Yield Bond ETF: $179,585,567
iShares MSCI Japan ETF: $144,162,675
Vanguard Mega Cap Growth ETF: $123,798,323
SPDR Bloomberg High Yield Bond ETF: $88,250,400

Largest New Holdings this Quarter

iShares Fallen Angels USD Bond ETF: $30,190,640 Holding
iShares Core S&P Mid-Cap ETF: $14,091,680 Holding
Knife River: $8,663,641 Holding
MDU Resources Group: $6,509,941 Holding
ASML: $943,297 Holding

Largest Purchases this Quarter

Vanguard Mega Cap Growth ETF: 398,040 shares (about $114.08M)
Vanguard Value ETF: 449,582 shares (about $73.22M)
SPDR Bloomberg Short Term High Yield Bond ETF: 2,784,500 shares (about $70.23M)
iShares MSCI Japan ETF: 838,000 shares (about $59.79M)
SPDR Bloomberg High Yield Bond ETF: 611,500 shares (about $58.21M)

Largest Sales this Quarter

iShares Russell 2000 ETF: 558,860 shares (about $117.53M)
Schwab U.S. Large-Cap Growth ETF: 1,028,200 shares (about $95.33M)
Vanguard Long-Term Corporate Bond ETF: 984,000 shares (about $76.98M)
iShares Core MSCI Emerging Markets ETF: 391,000 shares (about $20.18M)
Microsoft: 8,708 shares (about $3.66M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$569,210,810	$10,195,647 ▲	1.8%	1,184,129	30.3%	ETF
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$179,585,567	$70,225,090 ▲	64.2%	7,120,760	9.5%	ETF
EWJ iShares MSCI Japan ETF	$144,162,675	$59,791,300 ▲	70.9%	2,020,500	7.7%	ETF
MGK Vanguard Mega Cap Growth ETF	$123,798,323	$114,082,244 ▲	1,174.2%	431,940	6.6%	ETF
JNK SPDR Bloomberg High Yield Bond ETF	$88,250,400	$58,214,800 ▲	193.8%	927,000	4.7%	Finance
VTV Vanguard Value ETF	$80,672,212	$73,218,924 ▲	982.4%	495,347	4.3%	ETF
FLOT iShares Floating Rate Bond ETF	$76,155,990	$55,093,740 ▲	261.6%	1,491,500	4.0%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$71,858,000	$95,334,704 ▼	-57.0%	775,000	3.8%	ETF
VOTE TCW Transform 500 ETF	$64,339,160	$2,190,646 ▲	3.5%	1,050,387	3.4%	ETF
VXUS Vanguard Total International Stock ETF	$60,172,164	$1,605,186 ▼	-2.6%	997,880	3.2%	ETF
VCLT Vanguard Long-Term Corporate Bond ETF	$57,420,820	$76,978,320 ▼	-57.3%	734,000	3.1%	Manufacturing
ESGV Vanguard ESG US Stock ETF	$44,614,247	$104,839 ▼	-0.2%	478,745	2.4%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$40,462,630	$13,982,150 ▲	52.8%	354,500	2.2%	ETF
BKLN Invesco Senior Loan ETF	$32,515,799		0.0%	1,537,390	1.7%	ETF
FALN iShares Fallen Angels USD Bond ETF	$30,190,640	$30,190,640 ▲	New Holding	1,124,000	1.6%	Manufacturing
XLE Energy Select Sector SPDR Fund	$25,566,228		0.0%	270,800	1.4%	ETF
VYM Vanguard High Dividend Yield ETF	$15,752,898		0.0%	130,200	0.8%	ETF
IJH iShares Core S&P Mid-Cap ETF	$14,091,680	$14,091,680 ▲	New Holding	232,000	0.7%	ETF
KNF Knife River	$8,663,641	$8,663,641 ▲	New Holding	106,853	0.5%	Construction
VUG Vanguard Growth ETF	$8,252,195	$3,087,474 ▲	59.8%	23,975	0.4%	ETF
VSGX Vanguard ESG International Stock ETF	$8,075,110	$219,823 ▲	2.8%	140,510	0.4%	ETF
MDU MDU Resources Group	$6,509,941	$6,509,941 ▲	New Holding	258,331	0.3%	Utilities
IDV iShares International Select Dividend ETF	$6,086,222	$53,276 ▼	-0.9%	217,055	0.3%	ETF
EFA iShares MSCI EAFE ETF	$6,012,260	$267,132 ▲	4.6%	75,285	0.3%	Finance
VEA Vanguard FTSE Developed Markets ETF	$5,506,408	$650,203 ▲	13.4%	109,755	0.3%	ETF
MSFT Microsoft	$5,012,037	$3,663,629 ▼	-42.2%	11,913	0.3%	Computer and Technology
AMZN Amazon.com	$3,081,612	$622,852 ▲	25.3%	17,084	0.2%	Retail/Wholesale
NVDA NVIDIA	$2,516,415	$452,684 ▲	21.9%	2,785	0.1%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$2,515,598	$523,169 ▲	26.3%	60,225	0.1%	ETF
AAPL Apple	$2,110,061	$2,816,558 ▼	-57.2%	12,305	0.1%	Computer and Technology
META Meta Platforms	$1,779,651	$504,032 ▲	39.5%	3,665	0.1%	Computer and Technology
PG Procter & Gamble	$1,737,698	$170,200 ▲	10.9%	10,710	0.1%	Consumer Staples
QCOM QUALCOMM	$1,494,411	$63,995 ▲	4.5%	8,827	0.1%	Computer and Technology
JPM JPMorgan Chase & Co.	$1,391,484	$110,766 ▲	8.6%	6,947	0.1%	Finance
ACWI iShares MSCI ACWI ETF	$1,376,625	$55,065 ▼	-3.8%	12,500	0.1%	Manufacturing
AVGO Broadcom	$1,243,235	$237,248 ▲	23.6%	938	0.1%	Computer and Technology
GOOGL Alphabet	$1,229,023	$482,221 ▲	64.6%	8,143	0.1%	Computer and Technology
V Visa	$1,219,301	$180,844 ▲	17.4%	4,369	0.1%	Business Services
CVX Chevron	$1,212,547	$163,892 ▲	15.6%	7,687	0.1%	Oils/Energy
MDT Medtronic	$1,177,071	$70,873 ▲	6.4%	13,436	0.1%	Medical
KO Coca-Cola	$1,127,514	$157,005 ▲	16.2%	18,370	0.1%	Consumer Staples
IWM iShares Russell 2000 ETF	$1,101,972	$117,528,258 ▼	-99.1%	5,240	0.1%	Finance
NOW ServiceNow	$1,068,122	$67,091 ▼	-5.9%	1,401	0.1%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$1,062,971		0.0%	2,026	0.1%	Finance
PH Parker-Hannifin	$952,068		0.0%	1,713	0.1%	Industrial Products
ASML ASML	$943,297	$943,297 ▲	New Holding	972	0.1%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$941,238	$54,645 ▲	6.2%	6,907	0.1%	Computer and Technology
USB U.S. Bancorp	$926,549	$10,747 ▲	1.2%	20,519	0.0%	Finance
AMP Ameriprise Financial	$917,655	$22,799 ▲	2.5%	2,093	0.0%	Finance
JNJ Johnson & Johnson	$897,570	$71,502 ▲	8.7%	5,674	0.0%	Medical
LOW Lowe's Companies	$891,555	$530,093 ▲	146.7%	3,500	0.0%	Retail/Wholesale
AGG iShares Core U.S. Aggregate Bond ETF	$867,161	$142,992 ▲	19.7%	8,854	0.0%	Finance
MLM Martin Marietta Materials	$863,814		0.0%	1,407	0.0%	Construction
ETN Eaton	$862,059	$7,504 ▲	0.9%	2,757	0.0%	Industrial Products
TTE TotalEnergies	$858,492	$633,974 ▲	282.4%	12,385	0.0%	Oils/Energy
LRCX Lam Research	$857,923	$23,345 ▼	-2.6%	882	0.0%	Computer and Technology
DIS Walt Disney	$811,124	$87,365 ▲	12.1%	6,629	0.0%	Consumer Discretionary
DXCM DexCom	$810,979	$292,102 ▼	-26.5%	5,847	0.0%	Medical
HD Home Depot	$799,806	$1,918 ▲	0.2%	2,085	0.0%	Retail/Wholesale
LEN Lennar	$795,236		0.0%	4,624	0.0%	Construction
ADBE Adobe	$786,671	$51,469 ▲	7.0%	1,559	0.0%	Computer and Technology
UNH UnitedHealth Group	$772,721	$101,908 ▲	15.2%	1,562	0.0%	Medical
CRM Salesforce	$772,371	$104,912 ▲	15.7%	2,562	0.0%	Computer and Technology
IR Ingersoll Rand	$758,935	$15,002 ▼	-1.9%	7,993	0.0%	Industrial Products
HON Honeywell International	$756,141	$1,026 ▲	0.1%	3,684	0.0%	Multi-Sector Conglomerates
VZ Verizon Communications	$739,587	$44,729 ▲	6.4%	17,626	0.0%	Computer and Technology
AMGN Amgen	$736,673	$28,148 ▲	4.0%	2,591	0.0%	Medical
IEMG iShares Core MSCI Emerging Markets ETF	$727,044	$20,175,600 ▼	-96.5%	14,090	0.0%	ETF
CTVA Corteva	$712,051	$4,614 ▲	0.7%	12,347	0.0%	Consumer Staples
ANSS ANSYS	$706,471	$26,037 ▲	3.8%	2,035	0.0%	Computer and Technology
ECL Ecolab	$692,058	$103,890 ▲	17.7%	2,991	0.0%	Basic Materials
FE FirstEnergy	$685,659	$77,163 ▲	12.7%	17,754	0.0%	Utilities
EFG iShares MSCI EAFE Growth ETF	$674,635	$2,490,960 ▼	-78.7%	6,500	0.0%	ETF
BAC Bank of America	$672,170	$84,334 ▲	14.3%	17,726	0.0%	Finance
O Realty Income	$670,012	$58,663 ▲	9.6%	12,358	0.0%	Finance
CSCO Cisco Systems	$655,069	$52,406 ▲	8.7%	13,125	0.0%	Computer and Technology
PNC The PNC Financial Services Group	$652,864	$31,835 ▲	5.1%	4,040	0.0%	Finance
WMT Walmart	$648,756	$470,336 ▲	263.6%	10,752	0.0%	Retail/Wholesale
MBB iShares MBS ETF	$646,940		0.0%	7,000	0.0%	ETF
BX Blackstone	$633,598	$9,721 ▲	1.6%	4,823	0.0%	Finance
NU NU	$631,324	$132,423 ▲	26.5%	52,919	0.0%	Business Services
COF Capital One Financial	$627,274	$25,460 ▲	4.2%	4,213	0.0%	Finance
MCHP Microchip Technology	$624,382		0.0%	6,960	0.0%	Computer and Technology
SQ Block	$609,061	$61,828 ▼	-9.2%	7,201	0.0%	Business Services
MRK Merck & Co., Inc.	$606,310	$139,603 ▲	29.9%	4,595	0.0%	Medical
SCHW Charles Schwab	$592,609	$22,281 ▲	3.9%	8,192	0.0%	Finance
EMR Emerson Electric	$589,217	$29,716 ▲	5.3%	5,195	0.0%	Industrial Products
SNY Sanofi	$587,623	$3,013 ▲	0.5%	12,091	0.0%	Medical
ADSK Autodesk	$582,299		0.0%	2,236	0.0%	Computer and Technology
SHOP Shopify	$572,138	$32,566 ▼	-5.4%	7,414	0.0%	Computer and Technology
NEM Newmont	$571,290	$113,971 ▲	24.9%	15,940	0.0%	Basic Materials
ALL Allstate	$569,487	$30,403 ▼	-5.1%	3,278	0.0%	Finance
PFE Pfizer	$568,792	$41,486 ▲	7.9%	20,497	0.0%	Medical
SNOW Snowflake	$567,701	$13,090 ▲	2.4%	3,513	0.0%	Computer and Technology
DDOG Datadog	$567,324	$3,090 ▲	0.5%	4,590	0.0%	Computer and Technology
BRK.B Berkshire Hathaway	$565,599	$3,785 ▲	0.7%	1,345	0.0%	Finance
IVLU iShares MSCI Intl Value Factor ETF	$564,600	$2,611,275 ▼	-82.2%	20,000	0.0%	ETF
XYL Xylem	$559,609		0.0%	4,330	0.0%	Industrial Products
NFLX Netflix	$559,351	$4,251 ▼	-0.8%	921	0.0%	Consumer Discretionary
COP ConocoPhillips	$559,141	$105,261 ▲	23.2%	4,393	0.0%	Oils/Energy