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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
+6.32%
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
$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 Miscellaneous 48.85%
2 Technology 16.23%
3 Industrials 7.54%
4 Healthcare 6.58%
5 Communication Services 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
76
Palo Alto Networks
PANW
$307B
$1.12M 0.14%
7,860
+800
+11% +$126K
AVGO icon
77
Broadcom
AVGO
$1.62T
$1.1M 0.14%
8,300
-1,500
-15% -$186K
PG icon
78
Procter & Gamble
PG
$341B
$1.02M 0.13%
6,278
-1,649
-21% -$259K
NFLX icon
79
Netflix
NFLX
$318B
$975K 0.12%
16,050
+260
+2% +$14.7K
SCHG icon
80
Schwab US Large-Cap Growth ETF
SCHG
$62B
$953K 0.12%
41,112
– –
SMH icon
81
VanEck Semiconductor ETF
SMH
$67.4B
$932K 0.12%
4,142
-2,850
-41% -$573K
RTX icon
82
RTX Corp
RTX
$265B
$844K 0.11%
8,659
+3,082
+55% +$278K
MDIV icon
83
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$423M
$824K 0.1%
+52,178
New +$812K
PBF icon
84
PBF Energy
PBF
$9.01B
$757K 0.1%
13,155
-9,065
-41% -$444K
PH icon
85
Parker-Hannifin
PH
$116B
$754K 0.09%
1,357
– –
HD icon
86
Home Depot
HD
$302B
$750K 0.09%
1,954
-64
-3% -$23.4K
SMCI icon
87
Super Micro Computer
SMCI
$24.2B
$737K 0.09%
+7,300
New +$535K
TGT icon
88
Target
TGT
$70.3B
$724K 0.09%
4,083
+799
+24% +$122K
AMGN icon
89
Amgen
AMGN
$203B
$705K 0.09%
2,480
+25
+1% +$7.32K
V icon
90
Visa
V
$693B
$704K 0.09%
2,524
+300
+13% +$82.8K
PEP icon
91
PepsiCo
PEP
$183B
$689K 0.09%
3,937
-941
-19% -$158K
FPE icon
92
First Trust Preferred Securities and Income ETF
FPE
$6.21B
$679K 0.09%
+39,179
New +$670K
NAC icon
93
Nuveen California Quality Municipal Income Fund
NAC
$1.69B
$640K 0.08%
58,120
-2,000
-3% -$22K
LLY icon
94
Eli Lilly
LLY
$1.01T
$635K 0.08%
+816
New +$581K
NKX icon
95
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$606M
$625K 0.08%
51,439
– –
CVBF icon
96
CVB Financial
CVBF
$4B
$615K 0.08%
34,500
– –
UNP icon
97
Union Pacific
UNP
$167B
$615K 0.08%
2,501
-23
-0.9% -$5.66K
FAST icon
98
Fastenal
FAST
$56.3B
$613K 0.08%
15,900
– –
SCHW
99
Charles Schwab
SCHW
$182B
$590K 0.07%
8,161
+130
+2% +$8.56K
VTI icon
100
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$578K 0.07%
2,224
-194
-8% -$48K
2 3
4
5 6

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LPAM
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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 Miscellaneous at 49% of assets, up from 46% a quarter earlier, followed by Technology and Industrials.

  • 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.