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
+11.4%
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
$748M
AUM Growth
+$66.1M
Cap. Flow
-$4.23M
Cap. Flow %
-0.57%
Top 10 Hldgs %
52.58%
Holding
154
New
12
Increased
40
Reduced
65
Closed
2

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$9.33M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.63M
3
BA icon
Boeing
BA
+$1.77M
4
BND icon
Vanguard Total Bond Market
BND
+$1.52M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.2M

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$10.9M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.61M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.65M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.27M
5
SNA icon
Snap-on
SNA
+$1.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.3%
2 Technology 18.49%
3 Industrials 7.95%
4 Healthcare 7.09%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
76
Schwab US Large-Cap Growth ETF
SCHG
$62B
$853K 0.11%
41,112
-80
-0.2% -$1.55K
PEP icon
77
PepsiCo
PEP
$183B
$828K 0.11%
4,878
+134
+3% +$22.2K
CELH icon
78
Celsius Holdings
CELH
$7.15B
$826K 0.11%
15,144
– –
NFLX icon
79
Netflix
NFLX
$318B
$769K 0.1%
15,790
-2,280
-13% -$99.5K
AMGN icon
80
Amgen
AMGN
$203B
$707K 0.09%
2,455
– –
HD icon
81
Home Depot
HD
$302B
$699K 0.09%
2,018
-33
-2% -$10.2K
CVBF icon
82
CVB Financial
CVBF
$4B
$697K 0.09%
34,500
– –
NAC icon
83
Nuveen California Quality Municipal Income Fund
NAC
$1.69B
$667K 0.09%
60,120
-1,875
-3% -$19.1K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$833B
$665K 0.09%
+1,393
New +$624K
IBB icon
85
iShares Biotechnology ETF
IBB
$10.3B
$630K 0.08%
4,635
– –
PH icon
86
Parker-Hannifin
PH
$116B
$625K 0.08%
1,357
+100
+8% +$41.6K
UNP icon
87
Union Pacific
UNP
$167B
$620K 0.08%
2,524
+173
+7% +$38K
EMR icon
88
Emerson Electric
EMR
$81.3B
$594K 0.08%
6,101
-341
-5% -$31.2K
NKX icon
89
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$606M
$594K 0.08%
51,439
-10,825
-17% -$117K
ANSS
90
DELISTED
Ansys
ANSS
$584K 0.08%
1,608
– –
V icon
91
Visa
V
$693B
$579K 0.08%
2,224
-37
-2% -$9.12K
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$574K 0.08%
2,418
– –
SCHW
93
Charles Schwab
SCHW
$182B
$552K 0.07%
8,031
+147
+2% +$8.49K
PFXF icon
94
VanEck Preferred Securities ex Financials ETF
PFXF
$2.36B
$520K 0.07%
30,250
-1,400
-4% -$23.2K
FAST icon
95
Fastenal
FAST
$56.3B
$515K 0.07%
15,900
– –
ACN icon
96
Accenture
ACN
$116B
$507K 0.07%
1,445
-33
-2% -$10.6K
NOC icon
97
Northrop Grumman
NOC
$75.4B
$486K 0.06%
1,038
– –
FRA icon
98
BlackRock Floating Rate Income Strategies Fund
FRA
$375M
$482K 0.06%
38,077
+52
+0.1% +$632
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$120B
$481K 0.06%
5,000
– –
RTX icon
100
RTX Corp
RTX
$265B
$469K 0.06%
5,577
+200
+4% +$15.8K
2 3
4
5 6

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 Q4 2023 Portfolio in Review

As of Q4 2023, Apriem Advisors held 154 positions worth $748M, up 9.7% from $682M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Apriem Advisors's Q4 2023 filing shows 12 new, 40 increased, 65 reduced and 2 closed positions. Its largest new stake was Autodesk: 43,204 shares worth $10.5M. The largest sale was Zebra Technologies, an estimated $10.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 47% a quarter earlier, followed by Technology and Industrials.

  • Apriem Advisors's largest Q4 2023 buy was Autodesk: 43,204 shares worth $10.5M.
  • Apriem Advisors added most to Schwab US Large- Cap ETF in Q4 2023, an estimated $7.63M increase.
  • Apriem Advisors's biggest Q4 2023 reduction was Zebra Technologies, cutting an estimated $10.9M.
  • Apriem Advisors fully exited Texas Instruments in Q4 2023, selling an estimated $269K.
  • Apriem Advisors's ten largest holdings make up 53% of its $748M portfolio in Q4 2023.
  • Apriem Advisors opened 12 new positions and closed 2 in Q4 2023.
  • Apriem Advisors's portfolio value rose 9.7% quarter-over-quarter to $748M.

Based on Apriem Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.