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AA

Apriem Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 27.46%
This Fund
S&P 500
This Quarter Est. Return
+6.75%
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
$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 Morningstar 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 Miscellaneous 50.83%
2 Technology 16.01%
3 Industrials 6.78%
4 Healthcare 5.46%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$109B
$2.53M 0.3%
7,003
-1,026
-13% -$354K
ABBV icon
52
AbbVie
ABBV
$464B
$2.46M 0.29%
12,434
-138
-1% -$25.8K
META icon
53
Meta Platforms (Facebook)
META
$1.71T
$2.33M 0.27%
4,068
-233
-5% -$120K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.15T
$2.16M 0.25%
12,922
-23
-0.2% -$3.89K
COST icon
55
Costco
COST
$397B
$2.12M 0.25%
2,393
-1
-0% -$868
QCOM icon
56
Qualcomm
QCOM
$197B
$2.09M 0.24%
12,284
-333
-3% -$58.8K
JNJ icon
57
Johnson & Johnson
JNJ
$646B
$2.02M 0.24%
12,440
-1,492
-11% -$238K
LOW icon
58
Lowe's Companies
LOW
$109B
$1.97M 0.23%
7,285
-2,209
-23% -$535K
DIA icon
59
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$1.76M 0.21%
4,150
– –
PFE icon
60
Pfizer
PFE
$157B
$1.7M 0.2%
58,700
+5,626
+11% +$164K
AVGO icon
61
Broadcom
AVGO
$1.62T
$1.66M 0.19%
9,618
+918
+11% +$147K
SBUX icon
62
Starbucks
SBUX
$111B
$1.62M 0.19%
16,621
-334
-2% -$28.7K
IWM icon
63
iShares Russell 2000 ETF
IWM
$76.6B
$1.5M 0.18%
6,809
+262
+4% +$56.1K
CVX icon
64
Chevron
CVX
$415B
$1.48M 0.17%
10,019
+1,539
+18% +$229K
LRCX icon
65
Lam Research
LRCX
$336B
$1.45M 0.17%
17,810
+1,860
+12% +$162K
ALTR
66
DELISTED
Altair Engineering Inc
ALTR
$1.43M 0.17%
14,965
– –
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.03T
$1.41M 0.16%
2,668
-5
-0.2% -$2.54K
BAC icon
68
Bank of America
BAC
$405B
$1.39M 0.16%
34,937
+836
+2% +$33.5K
ED icon
69
Consolidated Edison
ED
$39B
$1.33M 0.16%
12,771
-15
-0.1% -$1.48K
NFLX icon
70
Netflix
NFLX
$319B
$1.28M 0.15%
18,100
-3,610
-17% -$241K
PANW icon
71
Palo Alto Networks
PANW
$307B
$1.24M 0.15%
7,268
-912
-11% -$154K
MRK icon
72
Merck
MRK
$357B
$1.09M 0.13%
9,606
-115
-1% -$13.7K
SCHG icon
73
Schwab US Large-Cap Growth ETF
SCHG
$62B
$1.05M 0.12%
40,156
-956
-2% -$24.1K
RTX icon
74
RTX Corp
RTX
$265B
$1.04M 0.12%
8,544
+1
+0% +$114
HON icon
75
Honeywell
HON
$65.8B
$1.03M 0.12%
5,261
-213
-4% -$41.3K
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 Miscellaneous at 51% of assets, up from 50% a quarter earlier, followed by Technology and Industrials.

  • 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.