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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
-2.56%
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
$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 Mega Cap Growth ETF
MGK
+$13.2M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$11.3M
3
MGV icon
Vanguard 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 Technology 14.41%
2 Industrials 5.55%
3 Financials 4.51%
4 Communication Services 4.4%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SILJ icon
76
Amplify Junior Silver Miners ETF
SILJ
$3.19B
$1.15M 0.13%
95,000
+35,000
+58% +$395K
VBK icon
77
Vanguard Small-Cap Growth ETF
VBK
$22.9B
$1.15M 0.13%
4,569
+1,771
+63% +$491K
T icon
78
AT&T
T
$164B
$1.11M 0.13%
39,393
– –
HON icon
79
Honeywell
HON
$76.8B
$1.1M 0.13%
5,500
+121
+2% +$24.5K
PG icon
80
Procter & Gamble
PG
$337B
$1.02M 0.12%
6,009
-124
-2% -$20.8K
HD icon
81
Home Depot
HD
$339B
$973K 0.11%
2,656
-21
-0.8% -$8.18K
MRK icon
82
Merck
MRK
$322B
$958K 0.11%
10,668
-570
-5% -$53.2K
V icon
83
Visa
V
$703B
$955K 0.11%
2,724
-473
-15% -$160K
CSCO icon
84
Cisco
CSCO
$452B
$941K 0.11%
15,249
+514
+3% +$31.6K
SMH icon
85
VanEck Semiconductor ETF
SMH
$62.3B
$881K 0.1%
4,165
– –
RTX icon
86
RTX Corp
RTX
$294B
$796K 0.09%
6,011
-116
-2% -$14.7K
PH icon
87
Parker-Hannifin
PH
$120B
$794K 0.09%
1,307
+57
+5% +$37.3K
AMGN icon
88
Amgen
AMGN
$210B
$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
$1.08T
$648K 0.08%
785
+37
+5% +$30.8K
CELH icon
91
Celsius Holdings
CELH
$7.44B
$646K 0.08%
18,149
– –
CVBF icon
92
CVB Financial
CVBF
$4B
$637K 0.07%
34,500
– –
SCHW
93
Charles Schwab
SCHW
$183B
$637K 0.07%
8,131
+202
+3% +$15.9K
UNP icon
94
Union Pacific
UNP
$174B
$614K 0.07%
2,601
+75
+3% +$18.1K
GLD icon
95
SPDR Gold Trust
GLD
$133B
$610K 0.07%
2,118
+118
+6% +$31.2K
GEV icon
96
GE Vernova
GEV
$243B
$609K 0.07%
1,996
+1,020
+105% +$356K
FAST icon
97
Fastenal
FAST
$54.5B
$609K 0.07%
15,700
– –
IVV icon
98
iShares Core S&P 500 ETF
IVV
$865B
$609K 0.07%
1,083
-6
-0.6% -$3.54K
PEP icon
99
PepsiCo
PEP
$195B
$606K 0.07%
4,039
-116
-3% -$17.3K
VBR icon
100
Vanguard Small-Cap Value ETF
VBR
$37.3B
$605K 0.07%
3,246
+1,323
+69% +$261K
2 3
4
5 6

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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 Technology at 14% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.

  • Apriem Advisors's largest Q1 2025 buy was Constellation Energy: 1,481 shares worth $299K.
  • Apriem Advisors added most to Vanguard 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.