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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
FPE icon
101
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$521K 0.06%
30,000
-9,179
-23% -$158K
PFXF icon
102
VanEck Preferred Securities ex Financials ETF
PFXF
$2.38B
$519K 0.06%
30,000
– –
MU icon
103
Micron Technology
MU
$870B
$514K 0.06%
3,907
+1,542
+65% +$194K
FAST icon
104
Fastenal
FAST
$54.7B
$500K 0.06%
15,900
– –
FRA icon
105
BlackRock Floating Rate Income Strategies Fund
FRA
$382M
$494K 0.06%
38,159
+41
+0.1% +$536
IVV icon
106
iShares Core S&P 500 ETF
IVV
$864B
$477K 0.06%
872
+143
+20% +$75.2K
NAC icon
107
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
$474K 0.06%
41,120
-17,000
-29% -$188K
NOC icon
108
Northrop Grumman
NOC
$77.3B
$464K 0.06%
1,063
– –
MDT icon
109
Medtronic
MDT
$113B
$452K 0.06%
5,739
+802
+16% +$65.7K
DBL
110
DoubleLine Opportunistic Credit Fund
DBL
$278M
$432K 0.05%
28,110
– –
COR icon
111
Cencora
COR
$62.1B
$424K 0.05%
1,881
– –
GLD icon
112
SPDR Gold Trust
GLD
$131B
$421K 0.05%
1,956
-114
-6% -$24.7K
MS icon
113
Morgan Stanley
MS
$322B
$400K 0.05%
4,111
+400
+11% +$38.1K
FTEC icon
114
Fidelity MSCI Information Technology Index ETF
FTEC
$19.1B
$394K 0.05%
2,300
– –
TSM icon
115
TSMC
TSM
$1.96T
$391K 0.05%
2,251
+700
+45% +$106K
BRO icon
116
Brown & Brown
BRO
$25.2B
$388K 0.05%
4,343
– –
VZ icon
117
Verizon
VZ
$201B
$387K 0.05%
9,384
-732
-7% -$29.5K
TSCO icon
118
Tractor Supply
TSCO
$16.4B
$383K 0.05%
7,085
– –
ROP icon
119
Roper Technologies
ROP
$40.3B
$380K 0.05%
675
– –
UNH icon
120
UnitedHealth
UNH
$385B
$378K 0.05%
742
+5
+0.7% +$2.45K
MRSH
121
Marsh
MRSH
$94.2B
$376K 0.05%
1,786
– –
DDOG icon
122
Datadog
DDOG
$93.8B
$363K 0.04%
2,800
+400
+17% +$48.4K
CDLR icon
123
Cadeler
CDLR
$2.05B
$363K 0.04%
14,488
– –
ORCL icon
124
Oracle
ORCL
$340B
$361K 0.04%
2,555
+55
+2% +$6.83K
ANSS
125
DELISTED
Ansys
ANSS
$356K 0.04%
1,108
– –
3 4
5
6 7

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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.