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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
PFXF icon
126
VanEck Preferred Securities ex Financials ETF
PFXF
$2.36B
$380K 0.04%
22,700
-2,500
-10% -$43.1K
EVV
127
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
$378K 0.04%
37,885
+5,826
+18% +$59K
FTEC icon
128
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
$371K 0.04%
2,300
– –
VUG icon
129
Vanguard Morningstar Growth ETF
VUG
$224B
$366K 0.04%
5,928
+768
+15% +$51.8K
ANSS
130
DELISTED
Ansys
ANSS
$351K 0.04%
1,108
– –
DFUS
131
Dimensional US Equity ETF
DFUS
$21.2B
$339K 0.04%
5,610
– –
WMT icon
132
Walmart Inc
WMT
$853B
$335K 0.04%
3,818
+963
+34% +$90.3K
SGOL icon
133
abrdn Physical Gold Shares ETF
SGOL
$7.14B
$335K 0.04%
11,229
+350
+3% +$9.57K
CSGP icon
134
CoStar Group
CSGP
$12.3B
$333K 0.04%
4,208
– –
VRSK icon
135
Verisk Analytics
VRSK
$23.7B
$331K 0.04%
1,112
– –
PFEB icon
136
Innovator US Equity Power Buffer ETF February
PFEB
$924M
$328K 0.04%
+9,150
New +$336K
NYT icon
137
New York Times
NYT
$11.7B
$321K 0.04%
6,468
– –
SPYM
138
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$317K 0.04%
4,814
-455
-9% -$31.5K
KMB icon
139
Kimberly-Clark
KMB
$32.6B
$316K 0.04%
2,225
-30
-1% -$4.04K
DBL
140
DoubleLine Opportunistic Credit Fund
DBL
$273M
$314K 0.04%
20,110
– –
CDLR icon
141
Cadeler
CDLR
$2.42B
$309K 0.04%
15,700
+700
+5% +$14.1K
TYL icon
142
Tyler Technologies
TYL
$14.2B
$302K 0.04%
520
– –
CEG icon
143
Constellation Energy
CEG
$92B
$299K 0.04%
+1,481
New +$397K
DUK icon
144
Duke Energy
DUK
$91.8B
$293K 0.03%
2,400
– –
PHYS icon
145
Sprott Physical Gold
PHYS
$15.3B
$291K 0.03%
12,113
– –
GE icon
146
GE Aerospace
GE
$325B
$282K 0.03%
+1,407
New +$277K
FPE icon
147
First Trust Preferred Securities and Income ETF
FPE
$6.21B
$281K 0.03%
16,000
-6,680
-29% -$119K
DSL
148
DoubleLine Income Solutions Fund
DSL
$1.17B
$281K 0.03%
22,300
+3,000
+16% +$38K
CRM icon
149
Salesforce
CRM
$206B
$275K 0.03%
1,025
+131
+15% +$40.7K
PFF icon
150
iShares Preferred and Income Securities ETF
PFF
$12.7B
$275K 0.03%
8,942
-1,490
-14% -$47K
4 5
6
7 8

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LPAM
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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.