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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
EMR icon
101
Emerson Electric
EMR
$81.1B
$595K 0.07%
5,427
+376
+7% +$45.3K
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$121B
$592K 0.07%
10,145
-2,175
-18% -$135K
FRA icon
103
BlackRock Floating Rate Income Strategies Fund
FRA
$376M
$586K 0.07%
45,334
+6,094
+16% +$79.4K
NEM icon
104
Newmont
NEM
$128B
$581K 0.07%
12,032
+1,000
+9% +$43.9K
ISRG icon
105
Intuitive Surgical
ISRG
$135B
$578K 0.07%
1,168
– –
VTI icon
106
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$556K 0.07%
2,023
-13
-0.6% -$3.78K
NOC icon
107
Northrop Grumman
NOC
$75.1B
$545K 0.06%
1,063
-432
-29% -$206K
NKX icon
108
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$607M
$544K 0.06%
43,207
+1,300
+3% +$16.6K
BRO icon
109
Brown & Brown
BRO
$22.2B
$540K 0.06%
4,343
– –
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$120B
$533K 0.06%
5,166
-590
-10% -$66.9K
IBM icon
111
IBM
IBM
$224B
$531K 0.06%
2,137
-100
-4% -$24.5K
COR icon
112
Cencora
COR
$61.1B
$523K 0.06%
1,881
– –
MS icon
113
Morgan Stanley
MS
$320B
$495K 0.06%
4,240
-131
-3% -$16.9K
NAC icon
114
Nuveen California Quality Municipal Income Fund
NAC
$1.69B
$493K 0.06%
43,820
+12,500
+40% +$142K
CRWD icon
115
CrowdStrike
CRWD
$248B
$450K 0.05%
5,108
+348
+7% +$33.2K
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$106B
$431K 0.05%
4,125
-1,000
-20% -$113K
ABT icon
117
Abbott
ABT
$178B
$431K 0.05%
3,248
-55
-2% -$7K
VZ icon
118
Verizon
VZ
$207B
$429K 0.05%
9,465
-325
-3% -$13.5K
TROW icon
119
T. Rowe Price
TROW
$21.9B
$417K 0.05%
4,533
-397
-8% -$42K
ROP icon
120
Roper Technologies
ROP
$37.2B
$398K 0.05%
675
– –
GS icon
121
Goldman Sachs
GS
$277B
$393K 0.05%
719
+228
+46% +$137K
MDT icon
122
Medtronic
MDT
$119B
$392K 0.05%
4,362
-207
-5% -$18.5K
VYM icon
123
Vanguard High Dividend Yield ETF
VYM
$81.1B
$385K 0.05%
2,983
+621
+26% +$81.3K
SOLV icon
124
Solventum
SOLV
$15.3B
$384K 0.05%
5,046
– –
ORCL icon
125
Oracle
ORCL
$433B
$381K 0.04%
2,727
+90
+3% +$14.7K
3 4
5
6 7

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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.