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AA

Apriem Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 22.09%
This Fund
S&P 500
This Quarter Est. Return
+6.75%
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
$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 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 Technology 16.01%
2 Industrials 6.78%
3 Healthcare 5.46%
4 Consumer Discretionary 5.01%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.1B
$132M 15.43%
5,839,416
-172,170
-3% -$3.75M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$55.9M 6.52%
743,744
+7,373
+1% +$546K
AAPL icon
3
Apple
AAPL
$5.04T
$55.1M 6.44%
236,576
-7,528
-3% -$1.68M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$225B
$33.3M 3.9%
631,495
-13,034
-2% -$663K
SCHF icon
5
Schwab International Equity ETF
SCHF
$65.3B
$30.1M 3.52%
1,464,132
-133,672
-8% -$2.64M
AMZN icon
6
Amazon
AMZN
$2.46T
$23.9M 2.79%
128,373
+31,216
+32% +$5.7M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$21.2M 2.48%
128,064
-2,393
-2% -$401K
MOAT icon
8
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$19.1M 2.23%
197,002
+22,547
+13% +$2.06M
LMT icon
9
Lockheed Martin
LMT
$133B
$18.7M 2.18%
31,990
-1,388
-4% -$745K
MSFT icon
10
Microsoft
MSFT
$2.89T
$17.5M 2.04%
40,596
+22,182
+120% +$9.48M
AMT icon
11
American Tower
AMT
$82.1B
$17.4M 2.03%
74,871
-2,757
-4% -$611K
QQQM icon
12
Invesco NASDAQ 100 ETF
QQQM
$94.6B
$16.6M 1.94%
82,707
+8,361
+11% +$1.63M
REGN icon
13
Regeneron Pharmaceuticals
REGN
$73B
$16.3M 1.91%
15,527
-806
-5% -$897K
RMD icon
14
ResMed
RMD
$30.9B
$16M 1.87%
65,595
-3,777
-5% -$844K
XOM icon
15
ExxonMobil
XOM
$652B
$15.9M 1.85%
135,433
+8,607
+7% +$994K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$15.3M 1.78%
26,585
+4,172
+19% +$2.31M
TSLA icon
17
Tesla
TSLA
$1.21T
$14.2M 1.66%
54,208
+2,052
+4% +$468K
SNA icon
18
Snap-on
SNA
$21.4B
$14.2M 1.65%
48,904
-1,843
-4% -$508K
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$13.9M 1.62%
151,216
-231,203
-60% -$21.2M
ADBE icon
20
Adobe
ADBE
$101B
$13.4M 1.57%
25,959
-919
-3% -$504K
PYPL icon
21
PayPal
PYPL
$50.3B
$13.4M 1.56%
171,627
-5,580
-3% -$373K
SPTI icon
22
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$12.8M 1.49%
+439,312
New +$12.6M
ADSK icon
23
Autodesk
ADSK
$50.8B
$12.5M 1.46%
45,359
-1,333
-3% -$336K
DIS icon
24
Walt Disney
DIS
$172B
$12.1M 1.42%
126,215
-2,981
-2% -$274K
CTAS icon
25
Cintas
CTAS
$86.5B
$11.8M 1.37%
57,079
-2,645
-4% -$510K
1
2 3 4 5

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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 Technology at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

  • 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.