Latest Apriem Advisors Stock Portfolio
Apriem Advisors Performance:
2024 Q3: -1.32%YTD: 1.61%2023: 13.04%
Performance for 2024 Q3 is -1.32%, and YTD is 1.61%, 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 $856.2 Millions as of 30 Sep, 2024.
The top stock holdings of Apriem Advisors are FNDA, BIV, AAPL. The fund has invested 15.4% 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 SUPER MICRO COMPUTER INC (SMCI), TRACTOR SUPPLY CO (TSCO) and UNITEDHEALTH GROUP INC (UNH) stocks. They significantly reduced their stock positions in INTEL CORP (INTC), SPDR SER TR (BIL) and FIRST TR EXCHANGE-TRADED FD (AIRR). Apriem Advisors opened new stock positions in SPDR SER TR (BIL), BRISTOL-MYERS SQUIBB CO (BMY) and GE VERNOVA INC. The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), MICROSOFT CORP (MSFT) and VANGUARD INDEX FDS (VB).
The top stock holdings of Apriem Advisors are FNDA, BIV, AAPL. The fund has invested 15.4% 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 SUPER MICRO COMPUTER INC (SMCI), TRACTOR SUPPLY CO (TSCO) and UNITEDHEALTH GROUP INC (UNH) stocks. They significantly reduced their stock positions in INTEL CORP (INTC), SPDR SER TR (BIL) and FIRST TR EXCHANGE-TRADED FD (AIRR). Apriem Advisors opened new stock positions in SPDR SER TR (BIL), BRISTOL-MYERS SQUIBB CO (BMY) and GE VERNOVA INC. The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), MICROSOFT CORP (MSFT) and VANGUARD INDEX FDS (VB).
Apriem Advisors Annual Return Estimates Vs S&P 500
Our best estimate is that Apriem Advisors made a return of -1.32% in the last quarter. In trailing 12 months, it's portfolio return was 7.45%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr ser tr | 12,766,400 |
| bristol-myers squibb co | 774,934 |
| ge vernova inc | 268,494 |
| vanguard index fds | 261,610 |
| vanguard index fds | 261,014 |
| amplify etf tr | 257,800 |
| sprott physical gold tr | 246,863 |
| navios maritime partners l p | 231,731 |
New stocks bought by Apriem Advisors
Additions
| Ticker | % Inc. |
|---|---|
| cintas corp | 282 |
| microsoft corp | 120 |
| vanguard index fds | 92.28 |
| schwab strategic tr | 79.41 |
| vanguard world fd | 75.23 |
| crowdstrike hldgs inc | 44.24 |
| amazon com inc | 32.13 |
| vanguard world fd | 24.02 |
Additions to existing portfolio by Apriem Advisors
Reductions
| Ticker | % Reduced |
|---|---|
| intel corp | -97.57 |
| spdr ser tr | -60.46 |
| first tr exchange-traded fd | -60.32 |
| micron technology inc | -48.43 |
| ishares tr | -41.29 |
| taiwan semiconductor mfg ltd | -31.1 |
| vanguard index fds | -25.35 |
| texas instrs inc | -24.01 |
Apriem Advisors reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| abrdn asia pacific income fu | -95,944 |
| ford mtr co del | -164,905 |
| datadog inc | -363,132 |
| colgate palmolive co | -246,093 |
| dell technologies inc | -260,512 |
| marsh & mclennan cos inc | -376,346 |
| tractor supply co | -382,590 |
| super micro computer inc | -915,214 |
Apriem Advisors got rid off the above stocks
Sector Distribution
Apriem Advisors has about 52.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 52.3 |
| Technology | 15.4 |
| Industrials | 7.2 |
| Healthcare | 5.4 |
| Consumer Cyclical | 5 |
| Communication Services | 4.8 |
| Financial Services | 3.4 |
| Energy | 3.3 |
| Real Estate | 2.1 |
Market Cap. Distribution
Apriem Advisors has about 47.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 52.3 |
| MEGA-CAP | 23.8 |
| LARGE-CAP | 23.4 |
Stocks belong to which Index?
About 47.2% of the stocks held by Apriem Advisors either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 52.5 |
| S&P 500 | 47.2 |
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 173 stocks in it's portfolio. About 47.5% of the portfolio is in top 10 stocks. CTAS 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 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 6.44 | 236,576 | 55,122,200 | reduced | -3.08 | ||
| AAXJ | ishares tr | 0.06 | 14,914 | 495,593 | reduced | -41.29 | ||
| AAXJ | ishares tr | 0.03 | 4,897 | 263,055 | reduced | -3.83 | ||
| ABBV | abbvie inc | 0.29 | 12,434 | 2,455,500 | reduced | -1.1 | ||
| ABC | cencora inc | 0.05 | 1,881 | 423,375 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.04 | 3,142 | 358,224 | reduced | -2.42 | ||
| ADBE | adobe inc | 1.57 | 25,959 | 13,441,100 | reduced | -3.42 | ||
| ADP | automatic data processing in | 0.56 | 17,190 | 4,756,990 | reduced | -14.85 | ||
| ADSK | autodesk inc | 1.46 | 45,359 | 12,495,500 | reduced | -2.85 | ||
| AFK | vaneck etf trust | 2.23 | 197,002 | 19,099,300 | added | 12.92 | ||
| AFK | vaneck etf trust | 0.43 | 93,117 | 3,707,920 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.12 | 4,012 | 984,745 | reduced | -11.67 | ||
| AFK | vaneck etf trust | 0.06 | 29,700 | 542,322 | reduced | -1.00 | ||
| AIRR | first tr exchange-traded fd | 0.03 | 15,000 | 249,450 | reduced | -60.32 | ||
| ALTR | altair engr inc | 0.17 | 14,965 | 1,429,310 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.40 | 21,099 | 3,461,920 | reduced | -7.76 | ||
| AMGN | amgen inc | 0.10 | 2,524 | 813,258 | unchanged | 0.00 | ||
| AMLX | amplify etf tr | 0.03 | 20,000 | 257,800 | new | |||
| AMT | american tower corp new | 2.03 | 74,871 | 17,412,000 | reduced | -3.55 | ||
| AMZN | amazon com inc | 2.79 | 128,373 | 23,919,700 | added | 32.13 | ||