We are live on ! Find out more
AA

Apriem Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 27.46%
This Fund
S&P 500
This Quarter Est. Return
+6.32%
1 Year Est. Return
+27.46%
3 Year Est. Return
+74.31%
5 Year Est. Return
+81.76%
10 Year Est. Return
+281.94%
AUM
$796M
AUM Growth
+$47.5M
Cap. Flow
+$10.1M
Cap. Flow %
1.27%
Top 10 Hldgs %
50.32%
Holding
177
New
26
Increased
44
Reduced
69
Closed
5

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$10.9M
2
SLB icon
SLB Ltd
SLB
+$10.6M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$10.1M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.53M
5
LMT icon
Lockheed Martin
LMT
+$4.77M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$19.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.71M
3
SNA icon
Snap-on
SNA
+$4.21M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.94M
5
INTC icon
Intel
INTC
+$2.79M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.85%
2 Technology 16.23%
3 Industrials 7.54%
4 Healthcare 6.58%
5 Communication Services 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$8.6M 1.08%
340,732
-9,506
-3% -$234K
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$44.2B
$8.58M 1.08%
421,605
-162
-0% -$3.13K
TSLA icon
28
Tesla
TSLA
$1.42T
$8.54M 1.07%
48,563
+480
+1% +$93.8K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$8.24M 1.03%
197,172
+20,603
+12% +$841K
MSFT icon
30
Microsoft
MSFT
$3.66T
$7.6M 0.95%
18,066
+272
+2% +$110K
SYK icon
31
Stryker
SYK
$111B
$6.35M 0.8%
17,750
-684
-4% -$230K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.12T
$6.18M 0.78%
14,699
-234
-2% -$92K
QQQ icon
33
Invesco QQQ Trust
QQQ
$477B
$5.39M 0.68%
12,139
+16
+0.1% +$6.86K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$111B
$5.19M 0.65%
193,125
+38,826
+25% +$1M
NVDA icon
35
NVIDIA
NVDA
$5.19T
$4.66M 0.58%
51,530
+4,550
+10% +$330K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$4.47M 0.56%
8,549
-19,501
-70% -$9.71M
BA icon
37
Boeing
BA
$166B
$4.39M 0.55%
22,730
+774
+4% +$159K
KLAC icon
38
KLA
KLAC
$222B
$4.32M 0.54%
61,820
-1,620
-3% -$104K
AMD icon
39
Advanced Micro Devices
AMD
$854B
$3.58M 0.45%
19,834
-1,236
-6% -$216K
JNJ icon
40
Johnson & Johnson
JNJ
$645B
$3.53M 0.44%
22,296
-1,036
-4% -$165K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$124B
$3.37M 0.42%
40,000
– –
AEM icon
42
Agnico Eagle Mines
AEM
$101B
$3.26M 0.41%
54,700
+1,300
+2% +$66.6K
MGK icon
43
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$3.14M 0.39%
+54,770
New +$3.02M
SCHV
44
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$3.08M 0.39%
121,542
-3,120
-3% -$74.8K
GDX icon
45
VanEck Gold Miners ETF
GDX
$28.3B
$2.96M 0.37%
93,608
-529
-0.6% -$15K
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$2.96M 0.37%
90,100
– –
ETN icon
47
Eaton
ETN
$156B
$2.94M 0.37%
9,395
-120
-1% -$32.8K
MGV icon
48
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$2.9M 0.36%
+24,281
New +$2.75M
VTIP icon
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$2.83M 0.36%
59,133
-2,300
-4% -$109K
LOW icon
50
Lowe's Companies
LOW
$110B
$2.57M 0.32%
10,074
+1,267
+14% +$291K
1
2
3 4 5

Similar funds

CIS
Connors Investor Services Wyomissing, Pennsylvania $1.16B AUM 27.24% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $1.15B AUM 35.37% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1.16B AUM 2.51% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.16B AUM 11.51% 1-Year Est. Return
LPAM
Lodestar Private Asset Management Alamo, California $1.16B AUM 23.23% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
LA
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return
WB
Webster Bank Waterbury, Connecticut $1.15B AUM 23.08% 1-Year Est. Return

Apriem Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Apriem Advisors held 177 positions worth $796M, up 6.3% from $748M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Apriem Advisors's Q1 2024 filing shows 26 new, 44 increased, 69 reduced and 5 closed positions. Its largest new stake was PayPal: 177,465 shares worth $11.9M. The largest sale was Pioneer Natural Resource Co., an estimated $19.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 46% a quarter earlier, followed by Technology and Industrials.

  • Apriem Advisors's largest Q1 2024 buy was PayPal: 177,465 shares worth $11.9M.
  • Apriem Advisors added most to Schwab US Aggregate Bond ETF in Q1 2024, an estimated $10.1M increase.
  • Apriem Advisors's biggest Q1 2024 reduction was Pioneer Natural Resource Co., cutting an estimated $19.4M.
  • Apriem Advisors fully exited lululemon athletica in Q1 2024, selling an estimated $368K.
  • Apriem Advisors's ten largest holdings make up 50% of its $796M portfolio in Q1 2024.
  • Apriem Advisors opened 26 new positions and closed 5 in Q1 2024.
  • Apriem Advisors's portfolio value rose 6.3% quarter-over-quarter to $796M.

Based on Apriem Advisors's 13F filing for Q1 2024, filed 15 May 2024.