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Apriem Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 22.09%
This Fund
S&P 500
This Quarter Est. Return
-2.56%
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
$853M
AUM Growth
-$19.6M
Cap. Flow
+$14M
Cap. Flow %
1.64%
Top 10 Hldgs %
49.12%
Holding
191
New
7
Increased
63
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$13.2M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$11.3M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$9.34M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.85M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.18M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$9.44M
2
SNA icon
Snap-on
SNA
+$4.26M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$4.21M
4
AMT icon
American Tower
AMT
+$3.35M
5
CTAS icon
Cintas
CTAS
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 14.41%
2 Industrials 5.55%
3 Financials 4.51%
4 Communication Services 4.4%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
176
iShares Biotechnology ETF
IBB
$9.5B
$205K 0.02%
1,605
– –
MKL icon
177
Markel Group
MKL
$25.4B
$204K 0.02%
+109
New +$201K
SCHA icon
178
Schwab U.S Small- Cap ETF
SCHA
$22B
$203K 0.02%
8,680
– –
ZFEB
179
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$154M
$201K 0.02%
+8,500
New +$203K
DNP icon
180
DNP Select Income Fund
DNP
$4.15B
$172K 0.02%
17,400
– –
PSLV icon
181
Sprott Physical Silver Trust
PSLV
$12B
$122K 0.01%
10,500
– –
CTRM icon
182
Castor Maritime
CTRM
$18.2M
$43.3K 0.01%
19,000
– –
BFZ
183
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-22,000
Closed -$246K
EXPO icon
184
Exponent
EXPO
$3.22B
– –
-2,313
Closed -$206K
IRM icon
185
Iron Mountain
IRM
$36.5B
– –
-3,000
Closed -$315K
KO icon
186
Coca-Cola
KO
$383B
– –
-3,248
Closed -$202K
PBF icon
187
PBF Energy
PBF
$7.54B
– –
-12,652
Closed -$336K
PSX icon
188
Phillips 66
PSX
$83.4B
– –
-2,368
Closed -$270K
SDY icon
189
State Street SPDR S&P Dividend ETF
SDY
$22.2B
– –
-1,965
Closed -$260K
UNH icon
190
UnitedHealth
UNH
$383B
– –
-759
Closed -$384K
ALTR
191
DELISTED
Altair Engineering Inc
ALTR
– –
-14,965
Closed -$1.63M
4 5 6 7
8

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Apriem Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Apriem Advisors held 191 positions worth $853M, down 2.2% from $873M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Apriem Advisors's Q1 2025 filing shows 7 new, 63 increased, 72 reduced and 9 closed positions. Its largest new stake was Constellation Energy: 1,481 shares worth $299K. The largest sale was Tesla, an estimated $9.44M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.

  • Apriem Advisors's largest Q1 2025 buy was Constellation Energy: 1,481 shares worth $299K.
  • Apriem Advisors added most to Vanguard Mega Cap Growth ETF in Q1 2025, an estimated $13.2M increase.
  • Apriem Advisors's biggest Q1 2025 reduction was Tesla, cutting an estimated $9.44M.
  • Apriem Advisors fully exited Altair Engineering Inc in Q1 2025, selling an estimated $1.63M.
  • Apriem Advisors's ten largest holdings make up 49% of its $853M portfolio in Q1 2025.
  • Apriem Advisors opened 7 new positions and closed 9 in Q1 2025.
  • Apriem Advisors's portfolio value fell 2.2% quarter-over-quarter to $853M.

Based on Apriem Advisors's 13F filing for Q1 2025, filed 15 May 2025.