Angeles Investment Advisors 13F annual report
Angeles Investment Advisors is an investment fund managing more than $1.96 trillion ran by Stephen Smetana. There are currently 189 companies in Mr. Smetana’s portfolio. The largest investments include Vanguard Index Fds and Vanguard World Fd, together worth $1.03 trillion.
$1.96 trillion Assets Under Management (AUM)
As of 2nd August 2024, Angeles Investment Advisors’s top holding is 1,552,397 shares of Vanguard Index Fds currently worth over $699 billion and making up 35.6% of the portfolio value.
In addition, the fund holds 1,443,430 shares of Vanguard World Fd worth $328 billion.
The third-largest holding is Spdr Ser Tr worth $265 billion and the next is Vanguard Scottsdale Fds worth $76.8 billion, with 1,012,000 shares owned.
Currently, Angeles Investment Advisors's portfolio is worth at least $1.96 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Angeles Investment Advisors
The Angeles Investment Advisors office and employees reside in Santa Monica, California. According to the last 13-F report filed with the SEC, Stephen Smetana serves as the Chief Compliance Officer and Chief Operating Officer at Angeles Investment Advisors.
Recent trades
In the most recent 13F filing, Angeles Investment Advisors revealed that it had opened a new position in
Vanguard Intl Equity Index F and bought 382,399 shares worth $25 billion.
The investment fund also strengthened its position in Vanguard World Fd by buying
392,235 additional shares.
This makes their stake in Vanguard World Fd total 1,443,430 shares worth $328 billion.
On the other hand, there are companies that Angeles Investment Advisors is getting rid of from its portfolio.
Angeles Investment Advisors closed its position in Ishares Tr on 9th August 2024.
It sold the previously owned 586,500 shares for $54.6 billion.
Stephen Smetana also disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%.
This leaves the value of the investment at $699 billion and 1,552,397 shares.
One of the largest hedge funds
The two most similar investment funds to Angeles Investment Advisors are Bogart Wealth and Motley Fool Wealth Management. They manage $1.96 trillion and $1.96 trillion respectively.
Stephen Smetana investment strategy
Angeles Investment Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 1.7% of
the total portfolio value.
The fund focuses on investments in the United States as
52.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
60% of the total holdings value.
On the other hand, small-cap stocks make up only 0.5% of the portfolio.
The average market cap of the portfolio companies is close to $159 billion.
The complete list of Angeles Investment Advisors trades based on 13F SEC filings
These positions were updated on August 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
8.87%
1,552,397
|
$698,676,029,000 | 35.58% |
| Vanguard World Fd |
37.31%
1,443,430
|
$327,645,202,000 | 16.69% |
| Spdr Ser Tr |
No change
8,047,760
|
$265,193,667,000 | 13.51% |
| Vanguard Scottsdale Fds |
37.87%
1,012,000
|
$76,770,320,000 | 3.91% |
| Tcw Etf Trust |
2.88%
1,080,609
|
$68,705,138,000 | 3.50% |
| Vanguard Star Fds |
11.11%
1,108,794
|
$66,860,279,000 | 3.41% |
| Invesco Exch Traded Fd Tr Ii |
76.95%
2,720,390
|
$57,237,006,000 | 2.91% |
| Schwab Strategic Tr |
28.52%
554,000
|
$55,865,360,000 | 2.85% |
| Ishares Inc |
61.82%
776,800
|
$52,835,254,000 | 2.69% |
| Ishares Tr |
24.33%
2,245,971
|
$88,310,177,000 | 4.50% |
| Ishares Tr |
Closed
586,500
|
$54,554,310,000 | |
| Select Sector Spdr Tr |
No change
270,800
|
$24,683,420,000 | 1.26% |
| Vanguard Intl Equity Index F |
Opened
382,399
|
$24,972,632,000 | 1.27% |
| Vanguard Whitehall Fds |
No change
130,200
|
$15,441,720,000 | 0.79% |
| Ishares Tr |
Opened
295,317
|
$12,453,651,000 | 0.63% |
| Knife River Corp |
No change
106,853
|
$7,494,669,000 | 0.38% |
| Microsoft Corporation |
25.05%
14,897
|
$6,658,214,000 | 0.34% |
| Mdu Res Group Inc |
No change
258,331
|
$6,484,108,000 | 0.33% |
| NVIDIA Corp |
1,526.79%
45,306
|
$5,597,103,000 | 0.29% |
| Apple Inc |
78.88%
22,011
|
$4,635,957,000 | 0.24% |
| Vanguard Tax-managed Fds |
16.36%
91,795
|
$4,536,509,000 | 0.23% |
| Amazon.com Inc. |
31.27%
22,426
|
$4,333,825,000 | 0.22% |
| Meta Platforms Inc |
31.49%
4,819
|
$2,429,836,000 | 0.12% |
| Invesco Mun Opportunity Tr |
Opened
46,900
|
$2,052,344,000 | 0.10% |
| Alphabet Inc |
34.32%
10,938
|
$1,992,357,000 | 0.10% |
| Taiwan Semiconductor Mfg Ltd |
37.80%
9,518
|
$1,655,663,000 | 0.08% |
| Qualcomm, Inc. |
10.72%
7,881
|
$1,569,738,000 | 0.08% |
| Procter And Gamble Co |
18.05%
8,777
|
$1,447,503,000 | 0.07% |
| Adobe Inc |
62.03%
2,526
|
$1,403,294,000 | 0.07% |
| ServiceNow Inc |
15.13%
1,613
|
$1,268,899,000 | 0.06% |
| Asml Holding N V |
24.59%
1,211
|
$1,238,730,000 | 0.06% |
| Coca-Cola Co |
2.96%
18,913
|
$1,207,450,000 | 0.06% |
| Spdr S&p 500 Etf Tr |
5.63%
2,140
|
$1,168,395,000 | 0.06% |
| JPMorgan Chase & Co. |
23.12%
5,341
|
$1,080,271,000 | 0.06% |
| Chevron Corp. |
11.94%
6,769
|
$1,058,807,000 | 0.05% |
| Broadcom Inc |
32.52%
633
|
$1,016,300,000 | 0.05% |
| Medtronic Plc |
4.84%
12,786
|
$1,012,599,000 | 0.05% |
| Eli Lilly & Co |
61.46%
1,085
|
$982,337,000 | 0.05% |
| Visa Inc |
19.25%
3,528
|
$925,994,000 | 0.05% |
| Parker-Hannifin Corp. |
No change
1,713
|
$866,453,000 | 0.04% |
| Johnson & Johnson |
2.17%
5,797
|
$847,290,000 | 0.04% |
| Ameriprise Finl Inc |
7.21%
1,942
|
$829,603,000 | 0.04% |
| Us Bancorp Del |
4.60%
19,576
|
$786,516,000 | 0.04% |
| Martin Marietta Matls Inc |
No change
1,407
|
$762,313,000 | 0.04% |
| Lennar Corp. |
8.37%
5,178
|
$774,419,000 | 0.04% |
| Netflix Inc. |
19.33%
1,099
|
$741,693,000 | 0.04% |
| AMGEN Inc. |
10.00%
2,332
|
$728,633,000 | 0.04% |
| Alphabet Inc |
Opened
3,943
|
$723,225,000 | 0.04% |
| Lam Research Corp. |
23.47%
675
|
$719,772,000 | 0.04% |
| TotalEnergies SE |
13.98%
10,654
|
$716,723,000 | 0.04% |
| Salesforce Inc |
8.24%
2,773
|
$712,938,000 | 0.04% |
| Autodesk Inc. |
24.87%
2,792
|
$690,880,000 | 0.04% |
| Nu Hldgs Ltd |
0.70%
52,549
|
$677,357,000 | 0.03% |
| Dexcom Inc |
1.59%
5,940
|
$673,477,000 | 0.03% |
| Diageo plc |
50.21%
5,304
|
$668,728,000 | 0.03% |
| Ansys Inc. |
1.57%
2,067
|
$664,541,000 | 0.03% |
| Ecolab, Inc. |
7.15%
2,777
|
$662,214,000 | 0.03% |
| Corteva Inc |
0.65%
12,267
|
$661,682,000 | 0.03% |
| Shopify Inc |
34.73%
9,989
|
$659,773,000 | 0.03% |
| Walmart Inc |
9.55%
9,725
|
$658,480,000 | 0.03% |
| Sony Group Corp |
23.33%
7,686
|
$652,926,000 | 0.03% |
| Datadog Inc |
7.86%
4,951
|
$642,095,000 | 0.03% |
| Ingersoll Rand Inc. |
12.22%
7,016
|
$637,333,000 | 0.03% |
| Newmont Corp |
4.63%
15,202
|
$636,508,000 | 0.03% |
| Microchip Technology, Inc. |
0.06%
6,956
|
$636,474,000 | 0.03% |
| Eaton Corp Plc |
26.95%
2,014
|
$631,490,000 | 0.03% |
| Lowes Cos Inc |
18.69%
2,846
|
$627,429,000 | 0.03% |
| Verizon Communications Inc |
15.37%
14,917
|
$615,177,000 | 0.03% |
| Honeywell International Inc |
22.48%
2,856
|
$609,870,000 | 0.03% |
| Capital One Finl Corp |
2.33%
4,311
|
$596,858,000 | 0.03% |
| Sap SE |
19.52%
2,958
|
$596,658,000 | 0.03% |
| Air Prods & Chems Inc |
3.79%
2,299
|
$593,257,000 | 0.03% |
| Tesla Inc |
105.83%
2,968
|
$587,308,000 | 0.03% |
| Xylem Inc |
No change
4,330
|
$587,278,000 | 0.03% |
| Firstenergy Corp. |
15.12%
15,069
|
$576,691,000 | 0.03% |
| Unitedhealth Group Inc |
28.49%
1,117
|
$568,843,000 | 0.03% |
| Emerson Elec Co |
1.85%
5,099
|
$561,706,000 | 0.03% |
| Atlassian Corporation |
19.94%
3,164
|
$559,648,000 | 0.03% |
| Blackstone Inc |
7.36%
4,468
|
$553,138,000 | 0.03% |
| Novo-nordisk A S |
104.42%
3,839
|
$547,979,000 | 0.03% |
| Kinder Morgan Inc |
1.35%
27,485
|
$546,127,000 | 0.03% |
| Sanofi |
8.09%
11,113
|
$539,203,000 | 0.03% |
| Schwab Charles Corp |
11.74%
7,230
|
$532,779,000 | 0.03% |
| The Southern Co. |
No change
6,855
|
$531,742,000 | 0.03% |
| Carrier Global Corporation |
4.03%
8,127
|
$514,067,000 | 0.03% |
| General Dynamics Corp. |
No change
1,764
|
$511,807,000 | 0.03% |
| Baker Hughes Company |
3.84%
14,462
|
$508,629,000 | 0.03% |
| Merck & Co Inc |
10.82%
4,098
|
$507,332,000 | 0.03% |
| Alcon Ag |
0.96%
5,665
|
$504,638,000 | 0.03% |
| Pnc Finl Svcs Group Inc |
20.30%
3,220
|
$500,646,000 | 0.03% |
| American Wtr Wks Co Inc New |
Opened
3,860
|
$498,558,000 | 0.03% |
| Mastercard Incorporated |
76.06%
1,125
|
$496,305,000 | 0.03% |
| Abbott Labs |
Closed
4,351
|
$494,535,000 | |
| Atmos Energy Corp. |
No change
4,200
|
$489,930,000 | 0.02% |
| Goldman Sachs Group, Inc. |
No change
1,083
|
$489,863,000 | 0.02% |
| Cisco Sys Inc |
21.46%
10,309
|
$489,781,000 | 0.02% |
| Block Inc |
2.44%
7,377
|
$475,743,000 | 0.02% |
| Pfizer Inc. |
17.81%
16,847
|
$471,379,000 | 0.02% |
| Bank America Corp |
33.61%
11,768
|
$468,013,000 | 0.02% |
| Coterra Energy Inc |
No change
17,529
|
$467,498,000 | 0.02% |
| Intuit Inc |
81.12%
710
|
$466,619,000 | 0.02% |
| Blackrock Inc. |
No change
590
|
$464,519,000 | 0.02% |
| Okta Inc |
4.16%
4,929
|
$461,404,000 | 0.02% |
| Berkshire Hathaway Inc. |
16.51%
1,123
|
$456,836,000 | 0.02% |
| RPM International, Inc. |
No change
4,200
|
$452,256,000 | 0.02% |
| Pepsico Inc |
Closed
2,561
|
$448,201,000 | |
| Prudential Finl Inc |
Opened
3,770
|
$441,806,000 | 0.02% |
| Edwards Lifesciences Corp |
8.62%
4,739
|
$437,741,000 | 0.02% |
| Entegris Inc |
9.11%
3,103
|
$420,146,000 | 0.02% |
| RTX Corp |
25.43%
4,149
|
$416,518,000 | 0.02% |
| Disney Walt Co |
36.78%
4,191
|
$416,124,000 | 0.02% |
| Uber Technologies Inc |
17.40%
5,721
|
$415,802,000 | 0.02% |
| Constellation Brands Inc |
No change
1,613
|
$414,993,000 | 0.02% |
| Schwab Strategic Tr |
Opened
8,450
|
$406,699,000 | 0.02% |
| Grocery Outlet Hldg Corp |
Opened
18,180
|
$402,142,000 | 0.02% |
| Teledyne Technologies Inc |
10.16%
1,035
|
$401,559,000 | 0.02% |
| Canadian Natl Ry Co |
20.17%
3,396
|
$401,176,000 | 0.02% |
| Chubb Limited |
No change
1,554
|
$397,741,000 | 0.02% |
| Mitsubishi Ufj Finl Group In |
No change
36,072
|
$394,003,000 | 0.02% |
| Sysco Corp. |
No change
5,510
|
$393,359,000 | 0.02% |
| PayPal Holdings Inc |
37.30%
6,777
|
$393,269,000 | 0.02% |
| Stryker Corp. |
46.93%
1,149
|
$390,947,000 | 0.02% |
| Methanex Corp. |
No change
7,975
|
$384,874,000 | 0.02% |
| Crown Castle Inc |
Closed
3,620
|
$383,105,000 | |
| Snowflake Inc. |
19.76%
2,819
|
$380,819,000 | 0.02% |
| Accenture Plc Ireland |
12.98%
1,247
|
$378,352,000 | 0.02% |
| Bank New York Mellon Corp |
Closed
6,554
|
$377,641,000 | |
| Koninklijke Philips N.V. |
27.85%
14,806
|
$373,111,000 | 0.02% |
| Advanced Micro Devices Inc. |
62.52%
2,259
|
$366,432,000 | 0.02% |
| Equity Lifestyle Pptys Inc |
No change
5,579
|
$366,024,000 | 0.02% |
| Xcel Energy Inc. |
No change
6,780
|
$365,832,000 | 0.02% |
| Hartford Finl Svcs Group Inc |
22.20%
3,606
|
$362,547,000 | 0.02% |
| Bristol-Myers Squibb Co. |
Closed
6,659
|
$361,118,000 | |
| Wipro Ltd. |
9.35%
58,928
|
$359,461,000 | 0.02% |
| Autozone Inc. |
9.02%
121
|
$358,656,000 | 0.02% |
| Imax Corp |
No change
21,365
|
$358,291,000 | 0.02% |
| Hologic, Inc. |
No change
4,822
|
$358,034,000 | 0.02% |
| Astrazeneca plc |
Opened
4,590
|
$357,974,000 | 0.02% |
| Cullen Frost Bankers Inc. |
No change
3,500
|
$355,705,000 | 0.02% |
| DoorDash Inc |
11.15%
3,250
|
$353,535,000 | 0.02% |
| Oshkosh Corp |
No change
3,260
|
$352,732,000 | 0.02% |
| Exxon Mobil Corp. |
33.82%
3,008
|
$346,281,000 | 0.02% |
| Wells Fargo Co New |
Closed
5,962
|
$345,558,000 | |
| Costar Group, Inc. |
Closed
3,568
|
$344,669,000 | |
| Comcast Corp New |
Closed
7,946
|
$344,459,000 | |
| HDFC Bank Ltd. |
12.77%
5,352
|
$344,294,000 | 0.02% |
| Realty Income Corp. |
47.94%
6,434
|
$339,844,000 | 0.02% |
| Applied Matls Inc |
Opened
1,430
|
$337,466,000 | 0.02% |
| CVS Health Corp |
14.92%
5,664
|
$334,516,000 | 0.02% |
| American Express Co. |
Closed
1,453
|
$330,834,000 | |
| Airbnb, Inc. |
13.57%
2,176
|
$329,947,000 | 0.02% |
| Intel Corp. |
78.31%
10,515
|
$325,650,000 | 0.02% |
| Dr Reddys Labs Ltd |
27.14%
4,216
|
$321,217,000 | 0.02% |
| Marriott Intl Inc New |
Opened
1,322
|
$319,620,000 | 0.02% |
| Nike, Inc. |
Opened
4,207
|
$318,552,000 | 0.02% |
| Moodys Corp |
Opened
741
|
$311,909,000 | 0.02% |
| American Elec Pwr Co Inc |
3.48%
3,491
|
$306,300,000 | 0.02% |
| Waste Mgmt Inc Del |
4.49%
1,419
|
$302,729,000 | 0.02% |
| Ventas Inc |
Closed
6,900
|
$302,386,000 | |
| Conocophillips |
39.93%
2,639
|
$301,849,000 | 0.02% |
| Danaher Corp. |
7.40%
1,202
|
$300,320,000 | 0.02% |
| Embraer S.A. |
No change
11,415
|
$294,507,000 | 0.01% |
| Alibaba Group Hldg Ltd |
Closed
4,065
|
$294,143,000 | |
| Progressive Corp. |
Opened
1,397
|
$290,171,000 | 0.01% |
| Republic Svcs Inc |
Closed
1,504
|
$287,926,000 | |
| Abbvie Inc |
46.26%
1,644
|
$281,979,000 | 0.01% |
| Texas Instrs Inc |
29.23%
1,426
|
$277,400,000 | 0.01% |
| Ultragenyx Pharmaceutical In |
49.31%
6,640
|
$272,904,000 | 0.01% |
| Allstate Corp (The) |
48.14%
1,700
|
$272,728,000 | 0.01% |
| Home Depot, Inc. |
62.88%
774
|
$266,442,000 | 0.01% |
| Illinois Tool Wks Inc |
Closed
985
|
$264,305,000 | |
| Novartis AG |
32.57%
2,459
|
$261,785,000 | 0.01% |
| Philip Morris International Inc |
Closed
2,856
|
$261,667,000 | |
| Commerce Bancshares, Inc. |
No change
4,557
|
$254,189,000 | 0.01% |
| Mckesson Corporation |
53.84%
433
|
$252,889,000 | 0.01% |
| Tjx Cos Inc New |
13.94%
2,272
|
$250,147,000 | 0.01% |
| Quest Diagnostics, Inc. |
No change
1,820
|
$249,122,000 | 0.01% |
| Enbridge Inc |
Closed
6,869
|
$248,520,000 | |
| Royal Bk Cda |
Opened
2,330
|
$247,865,000 | 0.01% |
| Micron Technology Inc. |
Closed
2,101
|
$247,687,000 | |
| Northrop Grumman Corp. |
Closed
510
|
$244,117,000 | |
| United Parcel Service, Inc. |
Closed
1,628
|
$241,970,000 | |
| Colgate-Palmolive Co. |
Opened
2,492
|
$241,824,000 | 0.01% |
| Floor & Decor Holdings Inc |
No change
2,384
|
$236,993,000 | 0.01% |
| Molina Healthcare Inc |
2.09%
795
|
$236,354,000 | 0.01% |
| Citigroup Inc |
Closed
3,713
|
$234,810,000 | |
| Caterpillar Inc. |
37.73%
703
|
$234,169,000 | 0.01% |
| Freeport-McMoRan Inc |
8.79%
4,774
|
$232,016,000 | 0.01% |
| Warner Bros.Discovery Inc |
No change
31,116
|
$231,503,000 | 0.01% |
| Cummins Inc. |
Opened
834
|
$230,960,000 | 0.01% |
| Gilead Sciences, Inc. |
Closed
3,114
|
$228,101,000 | |
| Trane Technologies plc |
Closed
757
|
$227,251,000 | |
| Marsh & McLennan Cos., Inc. |
Closed
1,100
|
$226,578,000 | |
| CDW Corp |
Opened
1,005
|
$224,959,000 | 0.01% |
| Welltower Inc. |
Closed
2,394
|
$223,695,000 | |
| Aptargroup Inc. |
Opened
1,587
|
$223,465,000 | 0.01% |
| Morgan Stanley |
Closed
2,362
|
$222,406,000 | |
| MercadoLibre Inc |
14.56%
135
|
$221,859,000 | 0.01% |
| Intuitive Surgical Inc |
Opened
497
|
$221,090,000 | 0.01% |
| Vertex Pharmaceuticals, Inc. |
Opened
467
|
$218,892,000 | 0.01% |
| Linde Plc. |
45.92%
497
|
$218,089,000 | 0.01% |
| CIENA Corp. |
No change
4,500
|
$216,810,000 | 0.01% |
| Consolidated Edison, Inc. |
Closed
2,386
|
$216,673,000 | |
| NextEra Energy Inc |
Closed
3,382
|
$216,144,000 | |
| Altria Group Inc. |
33.32%
4,739
|
$215,861,000 | 0.01% |
| Edison Intl |
Closed
3,048
|
$215,585,000 | |
| Hsbc Hldgs Plc |
Opened
4,950
|
$215,325,000 | 0.01% |
| UBS Group AG |
Opened
7,175
|
$211,950,000 | 0.01% |
| Align Technology, Inc. |
Closed
638
|
$209,213,000 | |
| JD.com Inc |
Closed
7,629
|
$208,958,000 | |
| Toyota Motor Corporation |
6.00%
1,019
|
$208,864,000 | 0.01% |
| Valero Energy Corp. |
Closed
1,221
|
$208,412,000 | |
| S&P Global Inc |
Opened
462
|
$206,052,000 | 0.01% |
| Infosys Ltd |
Closed
10,350
|
$185,576,000 | |
| United Microelectronics Corp |
14.51%
16,463
|
$144,216,000 | 0.01% |
| Vale S.A. |
Closed
10,615
|
$129,397,000 | |
| Mizuho Financial Group, Inc. |
38.67%
24,135
|
$102,091,000 | 0.01% |
| Banco Bradesco S.A. |
5.94%
33,168
|
$74,296,000 | 0.00% |
| Nokia Corp |
39.60%
18,496
|
$69,915,000 | 0.00% |
| Vanguard Intl Equity Index F |
96.82%
2,150
|
$151,694,000 | 0.01% |
| Lloyds Banking Group plc |
38.65%
15,290
|
$41,742,000 | 0.00% |
| Ambev Sa |
25.34%
13,783
|
$28,255,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 222 holdings | |||
Hedge funds similar to Angeles Investment Advisors
- Aj Wealth Strategies
- Sachem Head Capital Management L.P.
- Ninety One North America
- Montag A & Associates Inc
- Alphabet
- Weitz Investment Management, Inc
- Bogart Wealth
- Motley Fool Wealth Management
- Castleark Management
- Edgestream Partners, L.P.
- Hennion & Walsh Asset Management
- Davidson Investment Advisors
- Hg Vora Capital Management
- Cinctive Capital Management L.P.