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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
+2.8%
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
DSL
176
DoubleLine Income Solutions Fund
DSL
$1.17B
– –
-10,800
Closed -$137K
FIXD icon
177
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.16B
– –
-4,819
Closed -$210K
FTSL icon
178
First Trust Senior Loan Fund ETF
FTSL
$2.44B
– –
-5,300
Closed -$245K
IYH icon
179
iShares US Healthcare ETF
IYH
$3.66B
– –
-20,143
Closed -$1.25M
LIN icon
180
Linde
LIN
$214B
– –
-958
Closed -$445K
PXD
181
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,687
Closed -$443K
4 5 6 7
8

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WD
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DAM
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LPAM
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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.