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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
PG icon
76
Procter & Gamble
PG
$342B
$1,000K 0.12%
5,773
-320
-5% -$54.3K
HD icon
77
Home Depot
HD
$302B
$988K 0.12%
2,439
+163
+7% +$59.5K
SMH icon
78
VanEck Semiconductor ETF
SMH
$67.4B
$985K 0.12%
4,012
-530
-12% -$129K
PH icon
79
Parker-Hannifin
PH
$116B
$864K 0.1%
1,367
– –
T icon
80
AT&T
T
$177B
$862K 0.1%
39,166
-322
-0.8% -$6.41K
AMGN icon
81
Amgen
AMGN
$203B
$813K 0.1%
2,524
– –
BMY icon
82
Bristol-Myers Squibb
BMY
$130B
$775K 0.09%
+14,977
New +$703K
CSCO icon
83
Cisco
CSCO
$425B
$765K 0.09%
14,376
-1,639
-10% -$79.7K
NKX icon
84
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$604M
$756K 0.09%
55,639
-800
-1% -$10.6K
V icon
85
Visa
V
$693B
$677K 0.08%
2,461
-71
-3% -$19.2K
LLY icon
86
Eli Lilly
LLY
$1.02T
$676K 0.08%
763
-48
-6% -$43.2K
PEP icon
87
PepsiCo
PEP
$183B
$662K 0.08%
3,893
-73
-2% -$12.5K
UNP icon
88
Union Pacific
UNP
$167B
$616K 0.07%
2,501
– –
CVBF icon
89
CVB Financial
CVBF
$4B
$615K 0.07%
34,500
– –
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$119B
$583K 0.07%
5,166
– –
ISRG icon
91
Intuitive Surgical
ISRG
$135B
$581K 0.07%
1,183
– –
TGT icon
92
Target
TGT
$70.2B
$577K 0.07%
3,699
-76
-2% -$11.3K
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$577K 0.07%
2,036
-19
-0.9% -$5.18K
NOC icon
94
Northrop Grumman
NOC
$75.4B
$562K 0.07%
1,063
– –
FAST icon
95
Fastenal
FAST
$56.2B
$561K 0.07%
15,700
-200
-1% -$6.77K
CELH icon
96
Celsius Holdings
CELH
$7.15B
$553K 0.06%
17,624
+5
+0% +$210
TROW icon
97
T. Rowe Price
TROW
$21.8B
$548K 0.06%
5,031
-1,336
-21% -$147K
FPE icon
98
First Trust Preferred Securities and Income ETF
FPE
$6.21B
$543K 0.06%
30,000
– –
PFXF icon
99
VanEck Preferred Securities ex Financials ETF
PFXF
$2.36B
$542K 0.06%
29,700
-300
-1% -$5.28K
EMR icon
100
Emerson Electric
EMR
$81.3B
$541K 0.06%
4,946
-36
-0.7% -$3.87K
2 3
4
5 6

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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.