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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
+2.8%
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
$817M
AUM Growth
+$20.9M
Cap. Flow
+$7.29M
Cap. Flow %
0.89%
Top 10 Hldgs %
49.72%
Holding
181
New
9
Increased
64
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$12.6M
2
INTU icon
Intuit
INTU
+$10.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.26M
4
XOM icon
ExxonMobil
XOM
+$1.87M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.76M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.92M
2
ADP icon
Automatic Data Processing
ADP
+$4.83M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.26M
4
SNA icon
Snap-on
SNA
+$3.89M
5
SYK icon
Stryker
SYK
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 17.37%
2 Industrials 6.4%
3 Communication Services 5.43%
4 Healthcare 5.41%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELH icon
76
Celsius Holdings
CELH
$7.47B
$1.01M 0.12%
17,619
+2,475
+16% +$187K
PG icon
77
Procter & Gamble
PG
$339B
$1M 0.12%
6,093
-185
-3% -$30.2K
SMCI icon
78
Super Micro Computer
SMCI
$17.2B
$915K 0.11%
11,170
+3,870
+53% +$331K
RTX icon
79
RTX Corp
RTX
$293B
$858K 0.11%
8,543
-116
-1% -$12K
PFF icon
80
iShares Preferred and Income Securities ETF
PFF
$13.2B
$801K 0.1%
25,401
-11,628
-31% -$366K
AMGN icon
81
Amgen
AMGN
$210B
$789K 0.1%
2,524
+44
+2% +$12.9K
HD icon
82
Home Depot
HD
$341B
$783K 0.1%
2,276
+322
+16% +$110K
CSCO icon
83
Cisco
CSCO
$453B
$761K 0.09%
16,015
-9,945
-38% -$472K
T icon
84
AT&T
T
$167B
$755K 0.09%
39,488
-39,928
-50% -$694K
LLY icon
85
Eli Lilly
LLY
$1.09T
$734K 0.09%
811
-5
-0.6% -$4K
TROW icon
86
T. Rowe Price
TROW
$25.6B
$734K 0.09%
6,367
-3,135
-33% -$361K
NKX icon
87
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$652M
$706K 0.09%
56,439
+5,000
+10% +$59.6K
PH icon
88
Parker-Hannifin
PH
$120B
$691K 0.08%
1,367
+10
+0.7% +$5.36K
V icon
89
Visa
V
$709B
$665K 0.08%
2,532
+8
+0.3% +$2.19K
PEP icon
90
PepsiCo
PEP
$198B
$654K 0.08%
3,966
+29
+0.7% +$5K
CVBF icon
91
CVB Financial
CVBF
$4.02B
$595K 0.07%
34,500
– –
MDIV icon
92
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$594K 0.07%
37,800
-14,378
-28% -$226K
SCHW
93
Charles Schwab
SCHW
$185B
$591K 0.07%
8,016
-145
-2% -$10.7K
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$110B
$584K 0.07%
5,166
+166
+3% +$17.5K
PBF icon
95
PBF Energy
PBF
$7.56B
$581K 0.07%
12,628
-527
-4% -$27K
UNP icon
96
Union Pacific
UNP
$173B
$566K 0.07%
2,501
– –
TGT icon
97
Target
TGT
$66.8B
$559K 0.07%
3,775
-308
-8% -$48.5K
VTI icon
98
Vanguard Total Stock Market ETF
VTI
$650B
$550K 0.07%
2,055
-169
-8% -$43.7K
EMR icon
99
Emerson Electric
EMR
$81.8B
$549K 0.07%
4,982
+38
+0.8% +$4.2K
ISRG icon
100
Intuitive Surgical
ISRG
$127B
$526K 0.06%
1,183
– –
2 3
4
5 6

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Apriem Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Apriem Advisors held 181 positions worth $817M, up 2.6% from $796M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Apriem Advisors's Q2 2024 filing shows 9 new, 64 increased, 65 reduced and 8 closed positions. Its largest new stake was Intuit: 16,459 shares worth $10.8M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $4.92M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Communication Services.

  • Apriem Advisors's largest Q2 2024 buy was Intuit: 16,459 shares worth $10.8M.
  • Apriem Advisors added most to Invesco NASDAQ 100 ETF in Q2 2024, an estimated $12.6M increase.
  • Apriem Advisors's biggest Q2 2024 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $4.92M.
  • Apriem Advisors fully exited iShares US Healthcare ETF in Q2 2024, selling an estimated $1.25M.
  • Apriem Advisors's ten largest holdings make up 50% of its $817M portfolio in Q2 2024.
  • Apriem Advisors opened 9 new positions and closed 8 in Q2 2024.
  • Apriem Advisors's portfolio value rose 2.6% quarter-over-quarter to $817M.

Based on Apriem Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.