We are live on ! Find out more
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
MDT icon
101
Medtronic
MDT
$119B
$523K 0.06%
5,806
+67
+1% +$5.64K
FRA icon
102
BlackRock Floating Rate Income Strategies Fund
FRA
$376M
$517K 0.06%
39,200
+1,041
+3% +$13.7K
VBK icon
103
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$506K 0.06%
1,894
+909
+92% +$233K
MS icon
104
Morgan Stanley
MS
$318B
$506K 0.06%
4,851
+740
+18% +$74.5K
SCHW
105
Charles Schwab
SCHW
$182B
$500K 0.06%
7,718
-298
-4% -$19.6K
PFF icon
106
iShares Preferred and Income Securities ETF
PFF
$12.7B
$496K 0.06%
14,914
-10,487
-41% -$338K
NAC icon
107
Nuveen California Quality Municipal Income Fund
NAC
$1.69B
$479K 0.06%
40,320
-800
-2% -$9.38K
GLD icon
108
SPDR Gold Trust
GLD
$144B
$475K 0.06%
1,956
– –
BRO icon
109
Brown & Brown
BRO
$22B
$450K 0.05%
4,343
– –
IVV icon
110
iShares Core S&P 500 ETF
IVV
$833B
$437K 0.05%
758
-114
-13% -$63.4K
ORCL icon
111
Oracle
ORCL
$432B
$432K 0.05%
2,535
-20
-0.8% -$2.9K
COR icon
112
Cencora
COR
$60.7B
$423K 0.05%
1,881
– –
CDLR icon
113
Cadeler
CDLR
$2.43B
$408K 0.05%
14,488
– –
VZ icon
114
Verizon
VZ
$207B
$404K 0.05%
8,996
-388
-4% -$16.2K
FTEC icon
115
Fidelity MSCI Information Technology Index ETF
FTEC
$20.8B
$401K 0.05%
2,300
– –
PBF icon
116
PBF Energy
PBF
$9.01B
$391K 0.05%
12,637
+9
+0.1% +$327
ROP icon
117
Roper Technologies
ROP
$37.1B
$376K 0.04%
675
– –
DBL
118
DoubleLine Opportunistic Credit Fund
DBL
$274M
$366K 0.04%
23,110
-5,000
-18% -$78.7K
NYT icon
119
New York Times
NYT
$11.7B
$360K 0.04%
6,468
– –
ABT icon
120
Abbott
ABT
$177B
$358K 0.04%
3,142
-78
-2% -$8.55K
IRM icon
121
Iron Mountain
IRM
$33.4B
$356K 0.04%
3,000
-200
-6% -$21.4K
SPYM
122
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$356K 0.04%
5,269
– –
ANSS
123
DELISTED
Ansys
ANSS
$353K 0.04%
1,108
– –
DFUS
124
Dimensional US Equity ETF
DFUS
$21.2B
$349K 0.04%
5,610
– –
EVV
125
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
$340K 0.04%
32,331
+1,028
+3% +$10.3K
3 4
5
6 7

Similar funds

CIS
Connors Investor Services Wyomissing, Pennsylvania $1.16B AUM 27.24% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $1.15B AUM 35.37% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1.16B AUM 2.51% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.16B AUM 11.51% 1-Year Est. Return
LPAM
Lodestar Private Asset Management Alamo, California $1.16B AUM 23.23% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
LA
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return
WB
Webster Bank Waterbury, Connecticut $1.15B AUM 23.08% 1-Year Est. Return

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.