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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
VTV icon
151
Vanguard Morningstar Value ETF
VTV
$189B
$255K 0.03%
1,458
-495
-25% -$82.9K
GIS icon
152
General Mills
GIS
$19.7B
$250K 0.03%
3,387
+2
+0.1% +$139
MDIV icon
153
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$423M
$249K 0.03%
15,000
-22,800
-60% -$371K
PHYS icon
154
Sprott Physical Gold
PHYS
$15.3B
$247K 0.03%
+12,113
New +$233K
QLD icon
155
ProShares Ultra QQQ
QLD
$13.7B
$246K 0.03%
4,884
– –
ECL icon
156
Ecolab
ECL
$76.8B
$246K 0.03%
962
– –
GS icon
157
Goldman Sachs
GS
$273B
$238K 0.03%
481
– –
SPLV icon
158
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$238K 0.03%
3,318
– –
IBB icon
159
iShares Biotechnology ETF
IBB
$10.3B
$237K 0.03%
1,625
-18
-1% -$2.6K
NMM icon
160
Navios Maritime Partners
NMM
$2.68B
$232K 0.03%
+3,700
New +$190K
MCD icon
161
McDonald's
MCD
$176B
$231K 0.03%
760
-59
-7% -$16.3K
INTC icon
162
Intel
INTC
$534B
$225K 0.03%
9,580
-384,664
-98% -$9.61M
SCHA icon
163
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$224K 0.03%
8,680
+40
+0.5% +$993
VDC icon
164
Vanguard Consumer Staples ETF
VDC
$7.71B
$218K 0.03%
1,000
– –
FCT
165
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$218K 0.03%
21,000
+1,000
+5% +$10.3K
CBSH icon
166
Commerce Bancshares
CBSH
$8.22B
$217K 0.03%
4,019
– –
WMT icon
167
Walmart Inc
WMT
$853B
$213K 0.02%
+2,638
New +$194K
MU icon
168
Micron Technology
MU
$1.05T
$209K 0.02%
2,015
-1,892
-48% -$198K
KO icon
169
Coca-Cola
KO
$378B
$208K 0.02%
+2,900
New +$199K
NVO
170
Novo Nordisk
NVO
$184B
$206K 0.02%
1,730
+195
+13% +$26K
SHOP icon
171
Shopify
SHOP
$167B
$205K 0.02%
+2,560
New +$177K
DNP icon
172
DNP Select Income Fund
DNP
$3.86B
$175K 0.02%
17,400
– –
DSL
173
DoubleLine Income Solutions Fund
DSL
$1.17B
$147K 0.02%
+11,300
New +$144K
PSLV icon
174
Sprott Physical Silver Trust
PSLV
$13B
$105K 0.01%
10,000
– –
CTRM icon
175
Castor Maritime
CTRM
$23M
$80.2K 0.01%
19,000
– –
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.