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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
+6.32%
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
$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 Technology 16.23%
2 Industrials 7.54%
3 Healthcare 6.58%
4 Communication Services 5.41%
5 Financials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPT icon
51
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.35B
$2.52M 0.32%
71,541
+2
+0% +$67
ABBV icon
52
AbbVie
ABBV
$470B
$2.31M 0.29%
12,679
-12,797
-50% -$2.21M
QCOM icon
53
Qualcomm
QCOM
$168B
$2.09M 0.26%
12,317
-1,500
-11% -$232K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.1T
$2.01M 0.25%
13,210
+2,033
+18% +$293K
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$1.96M 0.25%
4,034
-392
-9% -$175K
COST icon
56
Costco
COST
$432B
$1.78M 0.22%
2,431
-49
-2% -$35K
DIA icon
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$1.65M 0.21%
4,150
– –
LRCX icon
58
Lam Research
LRCX
$317B
$1.59M 0.2%
16,350
-650
-4% -$57.2K
SBUX icon
59
Starbucks
SBUX
$119B
$1.57M 0.2%
17,131
+585
+4% +$54.4K
CVX icon
60
Chevron
CVX
$383B
$1.53M 0.19%
9,715
-992
-9% -$150K
PFE icon
61
Pfizer
PFE
$144B
$1.46M 0.18%
52,595
-8,678
-14% -$241K
T icon
62
AT&T
T
$167B
$1.4M 0.18%
79,416
+87
+0.1% +$1.49K
IWM icon
63
iShares Russell 2000 ETF
IWM
$79.3B
$1.31M 0.16%
6,229
+1,704
+38% +$340K
CSCO icon
64
Cisco
CSCO
$453B
$1.3M 0.16%
25,960
-1,964
-7% -$98K
BAC icon
65
Bank of America
BAC
$434B
$1.29M 0.16%
34,120
+2,687
+9% +$92.2K
ALTR
66
DELISTED
Altair Engineering Inc
ALTR
$1.29M 0.16%
14,965
– –
MRK icon
67
Merck
MRK
$324B
$1.29M 0.16%
9,740
-78
-0.8% -$9.61K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$962B
$1.26M 0.16%
2,619
-71
-3% -$32.5K
CELH icon
69
Celsius Holdings
CELH
$7.47B
$1.26M 0.16%
15,144
– –
IYH icon
70
iShares US Healthcare ETF
IYH
$3.46B
$1.25M 0.16%
20,143
-2
-0% -$120
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.19M 0.15%
+37,029
New +$1.18M
QQQM icon
72
Invesco NASDAQ 100 ETF
QQQM
$93.8B
$1.18M 0.15%
+6,468
New +$1.14M
TROW icon
73
T. Rowe Price
TROW
$25.7B
$1.16M 0.15%
9,502
+264
+3% +$29.5K
HON icon
74
Honeywell
HON
$76.5B
$1.16M 0.15%
5,970
+106
+2% +$20K
ED icon
75
Consolidated Edison
ED
$41.4B
$1.15M 0.14%
12,610
-10,100
-44% -$906K
1 2
3
4 5

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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 Technology at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

  • 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.