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AA

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
VTV icon
151
Vanguard Value ETF
VTV
$189B
$237K 0.03%
1,458
-86
-6% -$13.3K
BMY icon
152
Bristol-Myers Squibb
BMY
$130B
$233K 0.03%
4,291
-1,345
-24% -$68.5K
DUK icon
153
Duke Energy
DUK
$101B
$232K 0.03%
2,400
-948
-28% -$89.9K
TYL icon
154
Tyler Technologies
TYL
$14.2B
$227K 0.03%
533
– –
MCD icon
155
McDonald's
MCD
$193B
$226K 0.03%
801
-272
-25% -$79.1K
SPLV icon
156
Invesco S&P 500 Low Volatility ETF
SPLV
$7.25B
$225K 0.03%
3,418
– –
CL icon
157
Colgate-Palmolive
CL
$74.5B
$225K 0.03%
+2,500
New +$212K
SCHA icon
158
Schwab U.S Small- Cap ETF
SCHA
$22B
$224K 0.03%
9,118
+558
+7% +$13.1K
IBB icon
159
iShares Biotechnology ETF
IBB
$9.5B
$224K 0.03%
1,635
-3,000
-65% -$410K
ECL icon
160
Ecolab
ECL
$78.9B
$222K 0.03%
+962
New +$204K
TSM icon
161
TSMC
TSM
$2T
$211K 0.03%
+1,551
New +$193K
FIXD icon
162
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$210K 0.03%
+4,819
New +$211K
EXPO icon
163
Exponent
EXPO
$3.22B
$208K 0.03%
2,513
– –
VDC icon
164
Vanguard Consumer Staples ETF
VDC
$8.15B
$204K 0.03%
+1,000
New +$196K
GS icon
165
Goldman Sachs
GS
$293B
$201K 0.03%
481
-86
-15% -$33.4K
F icon
166
Ford
F
$61.9B
$174K 0.02%
13,139
-25,189
-66% -$305K
FCT
167
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$168K 0.02%
16,200
– –
DNP icon
168
DNP Select Income Fund
DNP
$4.15B
$158K 0.02%
17,400
– –
FAX
169
abrdn Asia-Pacific Income Fund
FAX
$593M
$142K 0.02%
8,467
-50
-0.6% -$810
DSL
170
DoubleLine Income Solutions Fund
DSL
$1.22B
$137K 0.02%
10,800
– –
PSLV icon
171
Sprott Physical Silver Trust
PSLV
$12B
$82.9K 0.01%
10,000
– –
CTRM icon
172
Castor Maritime
CTRM
$18.2M
$38.1K ﹤0.01%
11,070
+6,792
+159% +$31.2K
KO icon
173
Coca-Cola
KO
$383B
– –
-4,692
Closed -$277K
LULU icon
174
lululemon athletica
LULU
$13.6B
– –
-720
Closed -$368K
VGSH icon
175
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-3,824
Closed -$223K
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.