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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
intuit10,817,000
comcast corp new290,175
blackrock calif mun income t263,340
dell technologies inc260,512
crowdstrike hldgs inc252,905
glaukos corp248,535
vanguard index fds246,422
novo-nordisk a s219,106

New stocks bought by Apriem Advisors

Additions

Ticker% Inc.
invesco exch traded fd tr ii1,049
spdr s&p 500 etf tr162
castor maritime inc71.64
micron technology inc65.2
super micro computer inc53.01
ishares tr51.39
vanguard world fd45.55
taiwan semiconductor mfg ltd45.13

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%
Others51.7
Technology16.8
Industrials6.9
Communication Services5.4
Healthcare5.3
Consumer Cyclical4.2
Energy3.5
Financial Services3.2
Real Estate1.9

Market Cap. Distribution

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

Category%
UNALLOCATED51.7
LARGE-CAP25
MEGA-CAP22.7

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%
Others52
S&P 50047.5
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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions