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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
+11.4%
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
$748M
AUM Growth
+$66.1M
Cap. Flow
-$4.23M
Cap. Flow %
-0.57%
Top 10 Hldgs %
52.58%
Holding
154
New
12
Increased
40
Reduced
65
Closed
2

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$9.33M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.63M
3
BA icon
Boeing
BA
+$1.77M
4
BND icon
Vanguard Total Bond Market
BND
+$1.52M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.2M

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$10.9M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.61M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.65M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.27M
5
SNA icon
Snap-on
SNA
+$1.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.3%
2 Technology 18.49%
3 Industrials 7.95%
4 Healthcare 7.09%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
126
Coca-Cola
KO
$378B
$277K 0.04%
4,692
+157
+3% +$8.92K
VRSK icon
127
Verisk Analytics
VRSK
$23.7B
$272K 0.04%
1,137
– –
CDLR icon
128
Cadeler
CDLR
$2.42B
$267K 0.04%
+14,488
New +$261K
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$81.1B
$265K 0.04%
2,378
-24
-1% -$2.52K
EVV
130
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
$261K 0.03%
27,248
+27
+0.1% +$246
BXMX
131
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$252K 0.03%
19,675
– –
CRM icon
132
Salesforce
CRM
$206B
$238K 0.03%
+905
New +$205K
MU icon
133
Micron Technology
MU
$1.05T
$236K 0.03%
+2,765
New +$205K
VTV icon
134
Vanguard Morningstar Value ETF
VTV
$189B
$231K 0.03%
1,544
-3
-0.2% -$422
SGOL icon
135
abrdn Physical Gold Shares ETF
SGOL
$7.14B
$229K 0.03%
11,579
– –
GIS icon
136
General Mills
GIS
$19.7B
$227K 0.03%
3,482
+2
+0.1% +$129
QLD icon
137
ProShares Ultra QQQ
QLD
$13.7B
$224K 0.03%
+5,900
New +$195K
IRM icon
138
Iron Mountain
IRM
$33.4B
$224K 0.03%
+3,200
New +$201K
VGSH icon
139
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$223K 0.03%
3,824
-2,472
-39% -$143K
TYL icon
140
Tyler Technologies
TYL
$14.2B
$223K 0.03%
533
– –
EXPO icon
141
Exponent
EXPO
$3.23B
$221K 0.03%
2,513
– –
GS icon
142
Goldman Sachs
GS
$273B
$219K 0.03%
+567
New +$189K
SPLV icon
143
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$214K 0.03%
3,418
-200
-6% -$12K
WFC icon
144
Wells Fargo
WFC
$263B
$211K 0.03%
+4,280
New +$185K
SCHA icon
145
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$202K 0.03%
+8,560
New +$180K
FCT
146
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$163K 0.02%
16,200
– –
DNP icon
147
DNP Select Income Fund
DNP
$3.86B
$148K 0.02%
17,400
– –
FAX
148
abrdn Asia-Pacific Income Fund
FAX
$570M
$138K 0.02%
8,517
– –
DSL
149
DoubleLine Income Solutions Fund
DSL
$1.17B
$132K 0.02%
10,800
– –
PSLV icon
150
Sprott Physical Silver Trust
PSLV
$13B
$80.8K 0.01%
10,000
– –
3 4 5
6
7

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LPAM
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WB
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Apriem Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Apriem Advisors held 154 positions worth $748M, up 9.7% from $682M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Apriem Advisors's Q4 2023 filing shows 12 new, 40 increased, 65 reduced and 2 closed positions. Its largest new stake was Autodesk: 43,204 shares worth $10.5M. The largest sale was Zebra Technologies, an estimated $10.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 47% a quarter earlier, followed by Technology and Industrials.

  • Apriem Advisors's largest Q4 2023 buy was Autodesk: 43,204 shares worth $10.5M.
  • Apriem Advisors added most to Schwab US Large- Cap ETF in Q4 2023, an estimated $7.63M increase.
  • Apriem Advisors's biggest Q4 2023 reduction was Zebra Technologies, cutting an estimated $10.9M.
  • Apriem Advisors fully exited Texas Instruments in Q4 2023, selling an estimated $269K.
  • Apriem Advisors's ten largest holdings make up 53% of its $748M portfolio in Q4 2023.
  • Apriem Advisors opened 12 new positions and closed 2 in Q4 2023.
  • Apriem Advisors's portfolio value rose 9.7% quarter-over-quarter to $748M.

Based on Apriem Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.