Latest Apriem Advisors Stock Portfolio

$816Million– No. of Holdings #171

Apriem Advisors Performance:

2024 Q2: 0.7%YTD: 2.97%2023: 13.04%

Performance for 2024 Q2 is 0.7%, and YTD is 2.97%, and 2023 is 13.04%.

About Apriem Advisors and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Apriem Advisors reported an equity portfolio of $816.8 Millions as of 30 Jun, 2024.

The top stock holdings of Apriem Advisors are FNDA, BIV, AAPL. The fund has invested 15.8% of it's portfolio in SCHWAB STRATEGIC TR and 6.5% of portfolio in VANGUARD BD INDEX FDS.

The fund managers got completely rid off ISHARES TR (IJR), ACCENTURE PLC IRELAND (ACN) and LINDE PLC (LIN) stocks. They significantly reduced their stock positions in STRYKER CORPORATION (SYK), AT&T INC (T) and AUTOMATIC DATA PROCESSING IN (ADP). Apriem Advisors opened new stock positions in INTUIT (INTU), COMCAST CORP NEW (CMCSA) and BLACKROCK CALIF MUN INCOME T. The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (BAB), SPDR S&P 500 ETF TR (SPY) and CASTOR MARITIME INC.

Apriem Advisors Equity Portfolio Value

Last Reported on: 14 Aug, 2024

Apriem Advisors Annual Return Estimates Vs S&P 500

Our best estimate is that Apriem Advisors made a return of 0.7% in the last quarter. In trailing 12 months, it's portfolio return was 6.78%.

New Buys

Ticker	$ Bought
intuit	10,817,000
comcast corp new	290,175
blackrock calif mun income t	263,340
dell technologies inc	260,512
crowdstrike hldgs inc	252,905
glaukos corp	248,535
vanguard index fds	246,422
novo-nordisk a s	219,106

New stocks bought by Apriem Advisors

Additions

Ticker	% Inc.
invesco exch traded fd tr ii	1,049
spdr s&p 500 etf tr	162
castor maritime inc	71.64
micron technology inc	65.2
super micro computer inc	53.01
ishares tr	51.39
vanguard world fd	45.55
taiwan semiconductor mfg ltd	45.13

Additions to existing portfolio by Apriem Advisors

Reductions

Ticker	% Reduced
stryker corporation	-54.77
at&t inc	-50.28
automatic data processing in	-49.37
schwab strategic tr	-47.65
cisco sys inc	-38.31
johnson & johnson	-37.51
price t rowe group inc	-32.99
kla corp	-32.03

Apriem Advisors reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-1,246,830
doubleline income solutions	-137,160
first tr exchange-traded fd	-244,913
first tr exchng traded fd vi	-210,108
bristol-myers squibb co	-232,697
pioneer nat res co	-442,789
accenture plc ireland	-526,847
linde plc	-444,819

Apriem Advisors got rid off the above stocks

Sector Distribution

Apriem Advisors has about 51.7% of it's holdings in Others sector.

Sector	%
Others	51.7
Technology	16.8
Industrials	6.9
Communication Services	5.4
Healthcare	5.3
Consumer Cyclical	4.2
Energy	3.5
Financial Services	3.2
Real Estate	1.9

Market Cap. Distribution

Apriem Advisors has about 47.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	51.7
LARGE-CAP	25
MEGA-CAP	22.7

Stocks belong to which Index?

About 47.5% of the stocks held by Apriem Advisors either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	52
S&P 500	47.5

Top 5 Winners (%)		%
AAPL	apple inc	22.5 %
AVGO	broadcom inc	21.1 %
GOOG	alphabet inc	20.6 %
CRWD	crowdstrike hldgs inc	20.4 %
GOOG	alphabet inc	20.3 %

Top 5 Winners ($)		$
AAPL	apple inc	9.6 M
GOOG	alphabet inc	4.1 M
REGN	regeneron pharmaceuticals	1.5 M
ADBE	adobe inc	1.4 M
AMZN	amazon com inc	1.2 M

Top 5 Losers (%)		%
CELH	celsius hldgs inc	-30.2 %
INTC	intel corp	-29.9 %
CSGP	costar group inc	-23.3 %
PBF	pbf energy inc	-19.8 %
DIS	disney walt co	-18.8 %

Top 5 Losers ($)		$
INTC	intel corp	-5.9 M
DIS	disney walt co	-3.0 M
SNA	snap on inc	-2.1 M
SLB	schlumberger ltd	-1.6 M
PYPL	paypal hldgs inc	-1.6 M

Apriem Advisors Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Apriem Advisors

Apriem Advisors has 171 stocks in it's portfolio. About 49.7% of the portfolio is in top 10 stocks. INTC proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Apriem Advisors last quarter.

Last Reported on: 14 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.29	244,104	51,413,100	reduced	-2.00

AAXJ	ishares tr	0.10	25,401	801,394	reduced	-31.4

AAXJ	ishares tr	0.03	5,092	261,039	reduced	-12.28

ABBV	abbvie inc	0.26	12,572	2,156,420	reduced	-0.84

ABC	cencora inc	0.05	1,881	423,789	unchanged	0.00

ABT	abbott labs	0.04	3,220	334,592	reduced	-5.6

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	1.83	26,878	14,931,800	added	6.68

ADP	automatic data processing in	0.59	20,187	4,818,440	reduced	-49.37

ADSK	autodesk inc	1.41	46,692	11,553,900	added	9.81

AFK	vaneck etf trust	1.85	174,455	15,109,500	added	10.68

AFK	vaneck etf trust	0.39	93,117	3,159,460	reduced	-0.52

AFK	vaneck etf trust	0.14	4,542	1,184,100	added	9.66

AFK	vaneck etf trust	0.06	30,000	519,000	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.00	0.00	0.00	sold off	-100

AIRR	first tr exchange-traded fd	0.07	37,800	594,178	reduced	-27.56

ALTR	altair engr inc	0.18	14,965	1,467,770	unchanged	0.00

AMD	advanced micro devices inc	0.45	22,875	3,710,550	added	15.33

AMGN	amgen inc	0.10	2,524	788,624	added	1.77

AMT	american tower corp new	1.85	77,628	15,089,400	reduced	-1.96