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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
IBM icon
151
IBM
IBM
$224B
$247K 0.03%
1,429
-400
-22% -$69.5K
VBK icon
152
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$246K 0.03%
+985
New +$246K
CL icon
153
Colgate-Palmolive
CL
$69.4B
$246K 0.03%
2,536
+36
+1% +$3.32K
QLD icon
154
ProShares Ultra QQQ
QLD
$13.7B
$244K 0.03%
4,884
-1,016
-17% -$45.2K
DUK icon
155
Duke Energy
DUK
$91.8B
$241K 0.03%
2,400
– –
EXPO icon
156
Exponent
EXPO
$3.23B
$239K 0.03%
2,513
– –
CRM icon
157
Salesforce
CRM
$206B
$231K 0.03%
897
+92
+11% +$24.6K
ECL icon
158
Ecolab
ECL
$76.8B
$229K 0.03%
962
– –
IBB icon
159
iShares Biotechnology ETF
IBB
$10.3B
$226K 0.03%
1,643
+8
+0.5% +$1.07K
NVO
160
Novo Nordisk
NVO
$184B
$219K 0.03%
+1,535
New +$203K
GS icon
161
Goldman Sachs
GS
$273B
$218K 0.03%
481
– –
SPLV icon
162
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$216K 0.03%
3,318
-100
-3% -$6.47K
GIS icon
163
General Mills
GIS
$19.7B
$214K 0.03%
3,385
-99
-3% -$6.8K
MCD icon
164
McDonald's
MCD
$176B
$209K 0.03%
819
+18
+2% +$4.78K
SCHA icon
165
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$205K 0.03%
8,640
-478
-5% -$11.3K
CBSH icon
166
Commerce Bancshares
CBSH
$8.22B
$203K 0.02%
+4,019
New +$199K
VDC icon
167
Vanguard Consumer Staples ETF
VDC
$7.71B
$203K 0.02%
1,000
– –
FCT
168
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$202K 0.02%
20,000
+3,800
+23% +$39.1K
F icon
169
Ford
F
$53.2B
$165K 0.02%
13,150
+11
+0.1% +$136
DNP icon
170
DNP Select Income Fund
DNP
$3.86B
$143K 0.02%
17,400
– –
PSLV icon
171
Sprott Physical Silver Trust
PSLV
$13B
$99.3K 0.01%
10,000
– –
FAX
172
abrdn Asia-Pacific Income Fund
FAX
$570M
$95.9K 0.01%
5,967
-2,500
-30% -$39.4K
CTRM icon
173
Castor Maritime
CTRM
$23M
$87.4K 0.01%
19,000
+7,930
+72% +$31.3K
ACN icon
174
Accenture
ACN
$116B
– –
-1,520
Closed -$527K
BMY icon
175
Bristol-Myers Squibb
BMY
$130B
– –
-4,291
Closed -$233K
4 5 6
7
8

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LPAM
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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.