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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
+2.8%
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
$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 Miscellaneous 50.44%
2 Technology 17.37%
3 Industrials 6.4%
4 Communication Services 5.43%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
126
Vanguard Morningstar Growth ETF
VUG
$225B
$345K 0.04%
5,532
+96
+2% +$5.6K
SPYM
127
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$337K 0.04%
5,269
-345
-6% -$21.2K
ABT icon
128
Abbott
ABT
$178B
$335K 0.04%
3,220
-191
-6% -$20.3K
NYT icon
129
New York Times
NYT
$11.8B
$331K 0.04%
6,468
– –
DFUS
130
Dimensional US Equity ETF
DFUS
$21.3B
$330K 0.04%
5,610
– –
TXN icon
131
Texas Instruments
TXN
$240B
$324K 0.04%
1,666
-35
-2% -$6.47K
KMB icon
132
Kimberly-Clark
KMB
$32.5B
$316K 0.04%
2,285
– –
VTV icon
133
Vanguard Morningstar Value ETF
VTV
$190B
$313K 0.04%
1,953
+495
+34% +$79.1K
CSGP icon
134
CoStar Group
CSGP
$12.5B
$312K 0.04%
4,208
– –
VRSK icon
135
Verisk Analytics
VRSK
$23.6B
$306K 0.04%
1,137
– –
EVV
136
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
$305K 0.04%
31,303
+4,028
+15% +$38.9K
PSX icon
137
Phillips 66
PSX
$106B
$305K 0.04%
2,158
-304
-12% -$45K
CMCSA icon
138
Comcast
CMCSA
$84.9B
$290K 0.04%
+7,410
New +$290K
IRM icon
139
Iron Mountain
IRM
$33.9B
$287K 0.04%
3,200
– –
CLX icon
140
Clorox
CLX
$10.4B
$281K 0.03%
2,060
-579
-22% -$80.4K
VYM icon
141
Vanguard High Dividend Yield ETF
VYM
$81.5B
$280K 0.03%
2,360
+3
+0.1% +$356
TYL icon
142
Tyler Technologies
TYL
$14.3B
$268K 0.03%
533
– –
NEE icon
143
NextEra Energy
NEE
$168B
$267K 0.03%
3,771
-41
-1% -$2.91K
BXMX
144
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$266K 0.03%
19,675
– –
BFZ
145
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$263K 0.03%
+22,000
New +$258K
IGIB icon
146
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$261K 0.03%
5,092
-713
-12% -$36.3K
DELL icon
147
Dell
DELL
$358B
$261K 0.03%
+1,889
New +$253K
CRWD icon
148
CrowdStrike
CRWD
$248B
$253K 0.03%
+2,640
New +$220K
SGOL icon
149
abrdn Physical Gold Shares ETF
SGOL
$7.16B
$253K 0.03%
11,379
-200
-2% -$4.47K
GKOS icon
150
Glaukos
GKOS
$9.68B
$249K 0.03%
+2,100
New +$223K
4 5
6
7 8

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WD
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LPAM
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PGCM
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WB
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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 Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Technology and Industrials.

  • 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.