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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
+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
CL icon
176
Colgate-Palmolive
CL
$69.4B
– –
-2,536
Closed -$246K
CRM icon
177
Salesforce
CRM
$206B
– –
-897
Closed -$231K
DDOG icon
178
Datadog
DDOG
$82.9B
– –
-2,800
Closed -$363K
DELL icon
179
Dell
DELL
$358B
– –
-1,889
Closed -$261K
F icon
180
Ford
F
$53.2B
– –
-13,150
Closed -$165K
FAX
181
abrdn Asia-Pacific Income Fund
FAX
$570M
– –
-5,967
Closed -$95.9K
MRSH
182
Marsh
MRSH
$84.4B
– –
-1,786
Closed -$376K
SMCI icon
183
Super Micro Computer
SMCI
$24.2B
– –
-11,170
Closed -$915K
TSCO icon
184
Tractor Supply
TSCO
$17.1B
– –
-7,085
Closed -$383K
UNH icon
185
UnitedHealth
UNH
$337B
– –
-742
Closed -$378K
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.