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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
EMR icon
101
Emerson Electric
EMR
$82.5B
$561K 0.07%
4,944
-1,157
-19% -$119K
PFXF icon
102
VanEck Preferred Securities ex Financials ETF
PFXF
$2.38B
$531K 0.07%
30,000
-250
-0.8% -$4.39K
ACN icon
103
Accenture
ACN
$117B
$527K 0.07%
1,520
+75
+5% +$27.3K
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$121B
$521K 0.07%
5,000
– –
NOC icon
105
Northrop Grumman
NOC
$75.5B
$509K 0.06%
1,063
+25
+2% +$11.5K
FRA icon
106
BlackRock Floating Rate Income Strategies Fund
FRA
$376M
$492K 0.06%
38,118
+41
+0.1% +$520
ISRG icon
107
Intuitive Surgical
ISRG
$135B
$472K 0.06%
1,183
– –
COR icon
108
Cencora
COR
$61.2B
$457K 0.06%
+1,881
New +$432K
LIN icon
109
Linde
LIN
$214B
$445K 0.06%
+958
New +$415K
PXD
110
DELISTED
Pioneer Natural Resource Co.
PXD
$443K 0.06%
1,687
-82,643
-98% -$19.4M
DBL
111
DoubleLine Opportunistic Credit Fund
DBL
$275M
$433K 0.05%
28,110
– –
MDT icon
112
Medtronic
MDT
$119B
$430K 0.05%
4,937
-9,643
-66% -$823K
GLD icon
113
SPDR Gold Trust
GLD
$147B
$426K 0.05%
2,070
– –
VZ icon
114
Verizon
VZ
$209B
$424K 0.05%
10,116
-1,017
-9% -$41K
CSGP icon
115
CoStar Group
CSGP
$12.5B
$406K 0.05%
4,208
– –
CLX icon
116
Clorox
CLX
$10.4B
$404K 0.05%
2,639
+1
+0% +$149
PSX icon
117
Phillips 66
PSX
$106B
$402K 0.05%
2,462
-605
-20% -$87.2K
ABT icon
118
Abbott
ABT
$179B
$388K 0.05%
3,411
-18,611
-85% -$2.13M
ANSS
119
DELISTED
Ansys
ANSS
$385K 0.05%
1,108
-500
-31% -$169K
IVV icon
120
iShares Core S&P 500 ETF
IVV
$839B
$383K 0.05%
729
-664
-48% -$332K
BRO icon
121
Brown & Brown
BRO
$22.2B
$380K 0.05%
+4,343
New +$349K
ROP icon
122
Roper Technologies
ROP
$37.3B
$379K 0.05%
675
– –
TSCO icon
123
Tractor Supply
TSCO
$17.6B
$371K 0.05%
+7,085
New +$339K
MRSH
124
Marsh
MRSH
$84.7B
$368K 0.05%
+1,786
New +$356K
UNH icon
125
UnitedHealth
UNH
$340B
$365K 0.05%
+737
New +$375K
3 4
5
6 7

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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.