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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
+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
VUG icon
126
Vanguard Morningstar Growth ETF
VUG
$224B
$330K 0.04%
5,160
-372
-7% -$23.1K
KMB icon
127
Kimberly-Clark
KMB
$32.6B
$325K 0.04%
2,285
– –
CSGP icon
128
CoStar Group
CSGP
$12.3B
$322K 0.04%
4,267
+59
+1% +$4.47K
IBM icon
129
IBM
IBM
$224B
$316K 0.04%
1,429
– –
NEE icon
130
NextEra Energy
NEE
$168B
$314K 0.04%
3,709
-62
-2% -$4.84K
CLX icon
131
Clorox
CLX
$10.3B
$313K 0.04%
1,920
-140
-7% -$20.7K
TYL icon
132
Tyler Technologies
TYL
$14.2B
$311K 0.04%
533
– –
VRSK icon
133
Verisk Analytics
VRSK
$23.7B
$305K 0.04%
1,137
– –
VYM icon
134
Vanguard High Dividend Yield ETF
VYM
$81.1B
$303K 0.04%
2,362
+2
+0.1% +$247
CMCSA icon
135
Comcast
CMCSA
$84.2B
$292K 0.03%
6,990
-420
-6% -$16.6K
EXPO icon
136
Exponent
EXPO
$3.23B
$290K 0.03%
2,513
– –
SGOL icon
137
abrdn Physical Gold Shares ETF
SGOL
$7.14B
$286K 0.03%
11,379
– –
PSX icon
138
Phillips 66
PSX
$106B
$284K 0.03%
2,158
– –
DUK icon
139
Duke Energy
DUK
$91.8B
$277K 0.03%
2,400
– –
GKOS icon
140
Glaukos
GKOS
$9.64B
$274K 0.03%
2,100
– –
BXMX
141
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$270K 0.03%
19,675
– –
TSM icon
142
TSMC
TSM
$2.17T
$269K 0.03%
1,551
-700
-31% -$119K
GEV icon
143
GE Vernova
GEV
$246B
$268K 0.03%
+1,053
New +$202K
CRWD icon
144
CrowdStrike
CRWD
$247B
$267K 0.03%
3,808
+1,168
+44% +$83K
BFZ
145
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$266K 0.03%
22,000
– –
IGIB icon
146
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$263K 0.03%
4,897
-195
-4% -$10.3K
TXN icon
147
Texas Instruments
TXN
$238B
$262K 0.03%
1,266
-400
-24% -$80.4K
VB icon
148
Vanguard Morningstar Small-Cap ETF
VB
$78B
$262K 0.03%
+1,103
New +$251K
VBR icon
149
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$261K 0.03%
+1,300
New +$250K
SILJ icon
150
Amplify Junior Silver Miners ETF
SILJ
$3.75B
$258K 0.03%
+20,000
New +$243K
4 5
6
7 8

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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.