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AA

Apriem Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 22.09%
This Fund
S&P 500
This Quarter Est. Return
+6.75%
1 Year Est. Return
+22.09%
3 Year Est. Return
+62.04%
5 Year Est. Return
+69.09%
10 Year Est. Return
+243.72%
AUM
$856M
AUM Growth
+$39.3M
Cap. Flow
-$6.78M
Cap. Flow %
-0.79%
Top 10 Hldgs %
47.53%
Holding
185
New
12
Increased
39
Reduced
82
Closed
10

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$12.6M
2
MSFT icon
Microsoft
MSFT
+$9.48M
3
AMZN icon
Amazon
AMZN
+$5.7M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.43M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.74M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$21.2M
2
INTC icon
Intel
INTC
+$9.61M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.75M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.64M
5
AAPL icon
Apple
AAPL
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 16.01%
2 Industrials 6.78%
3 Healthcare 5.46%
4 Consumer Discretionary 5.01%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$931B
$10.8M 1.26%
51,269
-839
-2% -$177K
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$10.2M 1.19%
427,644
+189,286
+79% +$4.43M
SLB icon
28
SLB Ltd
SLB
$74.1B
$10.1M 1.18%
240,184
-3,414
-1% -$152K
INTU icon
29
Intuit
INTU
$90B
$10M 1.17%
16,138
-321
-2% -$205K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$9.73M 1.14%
203,343
+173
+0.1% +$7.7K
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$9.31M 1.09%
319,049
-12,955
-4% -$351K
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$42.6B
$9.25M 1.08%
416,973
-4,332
-1% -$92.5K
MGK icon
33
Vanguard Mega Cap Growth ETF
MGK
$31.5B
$8.99M 1.05%
139,690
+59,970
+75% +$3.74M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.72M 0.79%
14,602
-1
-0% -$442
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$105B
$6.49M 0.76%
230,157
+21,228
+10% +$578K
QQQ icon
36
Invesco QQQ Trust
QQQ
$440B
$6.13M 0.72%
12,567
+225
+2% +$106K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$118B
$5.68M 0.66%
60,536
-20
-0% -$1.81K
NVDA icon
38
NVIDIA
NVDA
$4.66T
$5.35M 0.62%
44,059
-9,896
-18% -$1.17M
MGV icon
39
Vanguard Mega Cap Value ETF
MGV
$13.2B
$5.08M 0.59%
39,620
+7,673
+24% +$947K
ADP icon
40
Automatic Data Processing
ADP
$111B
$4.76M 0.56%
17,190
-2,997
-15% -$784K
AEM icon
41
Agnico Eagle Mines
AEM
$70.3B
$4.43M 0.52%
55,000
+300
+0.5% +$23.2K
GDX icon
42
VanEck Gold Miners ETF
GDX
$22.2B
$3.71M 0.43%
93,117
– –
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
$3.64M 0.43%
90,100
– –
BA icon
44
Boeing
BA
$167B
$3.55M 0.41%
23,330
-113
-0.5% -$19.4K
AMD icon
45
Advanced Micro Devices
AMD
$704B
$3.46M 0.4%
21,099
-1,776
-8% -$270K
SCHV
46
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$3.3M 0.39%
123,222
+1,740
+1% +$44.7K
KLAC icon
47
KLA
KLAC
$232B
$3.12M 0.36%
40,270
-1,750
-4% -$137K
ETN icon
48
Eaton
ETN
$142B
$3.1M 0.36%
9,345
-90
-1% -$27.5K
RSPT icon
49
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.36B
$2.7M 0.32%
71,544
+1
+0% +$36
VTIP icon
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.57M 0.3%
52,056
-6,928
-12% -$337K
1
2
3 4 5

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Apriem Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Apriem Advisors held 185 positions worth $856M, up 4.8% from $817M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Apriem Advisors's Q3 2024 filing shows 12 new, 39 increased, 82 reduced and 10 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 439,312 shares worth $12.8M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $21.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Apriem Advisors's largest Q3 2024 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 439,312 shares worth $12.8M.
  • Apriem Advisors added most to Microsoft in Q3 2024, an estimated $9.48M increase.
  • Apriem Advisors's biggest Q3 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $21.2M.
  • Apriem Advisors fully exited Super Micro Computer in Q3 2024, selling an estimated $915K.
  • Apriem Advisors's ten largest holdings make up 48% of its $856M portfolio in Q3 2024.
  • Apriem Advisors opened 12 new positions and closed 10 in Q3 2024.
  • Apriem Advisors's portfolio value rose 4.8% quarter-over-quarter to $856M.

Based on Apriem Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.