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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
+6.32%
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
$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 Technology 16.23%
2 Industrials 7.54%
3 Healthcare 6.58%
4 Communication Services 5.41%
5 Financials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
126
Fidelity MSCI Information Technology Index ETF
FTEC
$19.3B
$358K 0.05%
2,300
– –
MS icon
127
Morgan Stanley
MS
$323B
$349K 0.04%
3,711
+200
+6% +$17.6K
IBM icon
128
IBM
IBM
$215B
$349K 0.04%
1,829
-40
-2% -$7.3K
SPYM
129
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$345K 0.04%
5,614
-2,690
-32% -$158K
DFUS
130
Dimensional US Equity ETF
DFUS
$20.6B
$320K 0.04%
5,610
– –
ORCL icon
131
Oracle
ORCL
$345B
$314K 0.04%
+2,500
New +$286K
VUG icon
132
Vanguard Growth ETF
VUG
$215B
$312K 0.04%
5,436
-84
-2% -$4.62K
IGIB icon
133
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$300K 0.04%
5,805
+19
+0.3% +$977
DDOG icon
134
Datadog
DDOG
$95.4B
$297K 0.04%
+2,400
New +$302K
TXN icon
135
Texas Instruments
TXN
$253B
$296K 0.04%
+1,701
New +$284K
KMB icon
136
Kimberly-Clark
KMB
$37.4B
$296K 0.04%
2,285
– –
VYM icon
137
Vanguard High Dividend Yield ETF
VYM
$81.3B
$285K 0.04%
2,357
-21
-0.9% -$2.41K
NYT icon
138
New York Times
NYT
$12.5B
$280K 0.04%
6,468
– –
MU icon
139
Micron Technology
MU
$874B
$279K 0.04%
2,365
-400
-14% -$36.2K
VRSK icon
140
Verisk Analytics
VRSK
$28.1B
$268K 0.03%
1,137
– –
EVV
141
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$266K 0.03%
27,275
+27
+0.1% +$264
CDLR icon
142
Cadeler
CDLR
$2.06B
$263K 0.03%
14,488
– –
BXMX
143
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$260K 0.03%
19,675
– –
QLD icon
144
ProShares Ultra QQQ
QLD
$12.1B
$258K 0.03%
5,900
– –
IRM icon
145
Iron Mountain
IRM
$36.5B
$257K 0.03%
3,200
– –
SGOL icon
146
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$246K 0.03%
11,579
– –
FTSL icon
147
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$245K 0.03%
+5,300
New +$244K
GIS icon
148
General Mills
GIS
$20.2B
$244K 0.03%
3,484
+2
+0.1% +$130
NEE icon
149
NextEra Energy
NEE
$185B
$244K 0.03%
+3,812
New +$223K
CRM icon
150
Salesforce
CRM
$154B
$242K 0.03%
805
-100
-11% -$28.9K
4 5
6
7 8

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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 Technology at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

  • 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.