AA
Apriem Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+9.11%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$625M
AUM Growth
+$625M
(+8.3%)
Cap. Flow
+$5.18M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
49.56%
Holding
155
New
10
Increased
55
Reduced
50
Closed
5
Top Buys
| 1 |
Adobe
ADBE
|
$8.93M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.08M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.92M |
| 5 |
Intel
INTC
|
$3.17M |
Top Sells
| 1 |
Stryker
SYK
|
$4.69M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$4.33M |
| 3 |
Cintas
CTAS
|
$3.59M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$3.02M |
| 5 |
Snap-on
SNA
|
$2.92M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Industrials | 9.44% |
| 3 | Healthcare | 8.12% |
| 4 | Energy | 5.01% |
| 5 | Consumer Discretionary | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Agnico Eagle Mines
AEM
$72.4B
| $1.88M | 0.3% |
36,800
+9,800
| +36% | +$500K |
|
52
Qualcomm
QCOM
$173B
| $1.82M | 0.29% |
14,254
+1,630
| +13% | +$208K |
|
53
Starbucks
SBUX
$100B
| $1.79M | 0.29% |
17,176
-70
| -0.4% | -$7.29K |
|
54
AT&T
T
$209B
| $1.71M | 0.27% |
89,012
-812
| -0.9% | -$15.6K |
|
55
Eaton
ETN
$136B
| $1.69M | 0.27% |
9,865
-100
| -1% | -$17.1K |
|
56
Chevron
CVX
$324B
| $1.65M | 0.26% |
10,085
+1,894
| +23% | +$309K |
|
57
Cisco
CSCO
$274B
| $1.59M | 0.25% |
30,392
+1,552
| +5% | +$81.1K |
|
58
NVIDIA
NVDA
$4.24T
| $1.48M | 0.24% |
5,316
-305
| -5% | -$84.7K |
|
59
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.38M | 0.22% |
4,150
| – | – |
|
60
VanEck Semiconductor ETF
SMH
$27B
| $1.38M | 0.22% |
5,241
-28
| -0.5% | -$7.37K |
|
61
Procter & Gamble
PG
$368B
| $1.3M | 0.21% |
8,757
+1,254
| +17% | +$186K |
|
62
Costco
COST
$418B
| $1.24M | 0.2% |
2,500
+319
| +15% | +$158K |
|
63
Meta Platforms (Facebook)
META
$1.86T
| $1.15M | 0.18% |
5,419
+280
| +5% | +$59.3K |
|
64
PBF Energy
PBF
$3.16B
| $1.13M | 0.18% |
26,021
-4,559
| -15% | -$198K |
|
65
iShares US Healthcare ETF
IYH
$2.75B
| $1.1M | 0.18% |
4,030
| – | – |
|
|
ALTR
66
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.08M | 0.17% |
14,965
| – | – |
|
67
Merck
MRK
$210B
| $1.06M | 0.17% |
9,956
-142
| -1% | -$15.1K |
|
68
Alphabet (Google) Class C
GOOG
$2.58T
| $1.04M | 0.17% |
9,997
| – | – |
|
69
Lam Research
LRCX
$127B
| $1.03M | 0.16% |
1,941
-35
| -2% | -$18.6K |
|
70
Honeywell
HON
$139B
| $992K | 0.16% |
5,192
+451
| +10% | +$86.2K |
|
71
Vanguard S&P 500 ETF
VOO
$726B
| $992K | 0.16% |
2,637
+369
| +16% | +$139K |
|
72
Walt Disney
DIS
$213B
| $990K | 0.16% |
9,885
+1,520
| +18% | +$152K |
|
73
PepsiCo
PEP
$204B
| $955K | 0.15% |
5,237
+1,515
| +41% | +$276K |
|
74
Kinross Gold
KGC
$25.5B
| $942K | 0.15% |
200,000
+5,000
| +3% | +$23.6K |
|
75
Bank of America
BAC
$376B
| $935K | 0.15% |
32,704
+2,916
| +10% | +$83.4K |
|