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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
-2.56%
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
$853M
AUM Growth
-$19.6M
Cap. Flow
+$14M
Cap. Flow %
1.64%
Top 10 Hldgs %
49.12%
Holding
191
New
7
Increased
63
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$13.2M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$11.3M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$9.34M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.85M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.18M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$9.44M
2
SNA icon
Snap-on
SNA
+$4.26M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$4.21M
4
AMT icon
American Tower
AMT
+$3.35M
5
CTAS icon
Cintas
CTAS
+$3.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.99%
2 Technology 14.41%
3 Industrials 5.55%
4 Financials 4.51%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SILJ icon
76
Amplify Junior Silver Miners ETF
SILJ
$3.74B
$1.15M 0.13%
95,000
+35,000
+58% +$395K
VBK icon
77
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$1.15M 0.13%
4,569
+1,771
+63% +$491K
T icon
78
AT&T
T
$178B
$1.11M 0.13%
39,393
– –
HON icon
79
Honeywell
HON
$65.5B
$1.1M 0.13%
5,500
+121
+2% +$24.5K
PG icon
80
Procter & Gamble
PG
$343B
$1.02M 0.12%
6,009
-124
-2% -$20.8K
HD icon
81
Home Depot
HD
$304B
$973K 0.11%
2,656
-21
-0.8% -$8.18K
MRK icon
82
Merck
MRK
$355B
$958K 0.11%
10,668
-570
-5% -$53.2K
V icon
83
Visa
V
$692B
$955K 0.11%
2,724
-473
-15% -$160K
CSCO icon
84
Cisco
CSCO
$431B
$941K 0.11%
15,249
+514
+3% +$31.6K
SMH icon
85
VanEck Semiconductor ETF
SMH
$67.4B
$881K 0.1%
4,165
– –
RTX icon
86
RTX Corp
RTX
$265B
$796K 0.09%
6,011
-116
-2% -$14.7K
PH icon
87
Parker-Hannifin
PH
$116B
$794K 0.09%
1,307
+57
+5% +$37.3K
AMGN icon
88
Amgen
AMGN
$203B
$776K 0.09%
2,490
-126
-5% -$37.2K
BMY icon
89
Bristol-Myers Squibb
BMY
$130B
$702K 0.08%
11,506
-3,474
-23% -$202K
LLY icon
90
Eli Lilly
LLY
$1.01T
$648K 0.08%
785
+37
+5% +$30.8K
CELH icon
91
Celsius Holdings
CELH
$7.17B
$646K 0.08%
18,149
– –
CVBF icon
92
CVB Financial
CVBF
$3.97B
$637K 0.07%
34,500
– –
SCHW
93
Charles Schwab
SCHW
$181B
$637K 0.07%
8,131
+202
+3% +$15.9K
UNP icon
94
Union Pacific
UNP
$168B
$614K 0.07%
2,601
+75
+3% +$18.1K
GLD icon
95
SPDR Gold Trust
GLD
$144B
$610K 0.07%
2,118
+118
+6% +$31.2K
GEV icon
96
GE Vernova
GEV
$246B
$609K 0.07%
1,996
+1,020
+105% +$356K
FAST icon
97
Fastenal
FAST
$56.3B
$609K 0.07%
15,700
– –
IVV icon
98
iShares Core S&P 500 ETF
IVV
$834B
$609K 0.07%
1,083
-6
-0.6% -$3.54K
PEP icon
99
PepsiCo
PEP
$184B
$606K 0.07%
4,039
-116
-3% -$17.3K
VBR icon
100
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$605K 0.07%
3,246
+1,323
+69% +$261K
2 3
4
5 6

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LPAM
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Apriem Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Apriem Advisors held 191 positions worth $853M, down 2.2% from $873M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Apriem Advisors's Q1 2025 filing shows 7 new, 63 increased, 72 reduced and 9 closed positions. Its largest new stake was Constellation Energy: 1,481 shares worth $299K. The largest sale was Tesla, an estimated $9.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 51% a quarter earlier, followed by Technology and Industrials.

  • Apriem Advisors's largest Q1 2025 buy was Constellation Energy: 1,481 shares worth $299K.
  • Apriem Advisors added most to Vanguard Morningstar Mega Cap Growth ETF in Q1 2025, an estimated $13.2M increase.
  • Apriem Advisors's biggest Q1 2025 reduction was Tesla, cutting an estimated $9.44M.
  • Apriem Advisors fully exited Altair Engineering Inc in Q1 2025, selling an estimated $1.63M.
  • Apriem Advisors's ten largest holdings make up 49% of its $853M portfolio in Q1 2025.
  • Apriem Advisors opened 7 new positions and closed 9 in Q1 2025.
  • Apriem Advisors's portfolio value fell 2.2% quarter-over-quarter to $853M.

Based on Apriem Advisors's 13F filing for Q1 2025, filed 15 May 2025.