Latest Apriem Advisors Stock Portfolio
$795Million– No. of Holdings #170
Apriem Advisors Performance:
2024 Q1: 2.24%YTD: 2.24%2023: 13.03%
Performance for 2024 Q1 is 2.24%, and YTD is 2.24%, and 2023 is 13.03%.
About Apriem Advisors and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Apriem Advisors reported an equity portfolio of $796 Millions as of 31 Mar, 2024.
The top stock holdings of Apriem Advisors are FNDA, BIV, AAPL. The fund has invested 16% of it's portfolio in SCHWAB STRATEGIC TR and 6.7% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off LULULEMON ATHLETICA INC (LULU), ZEBRA TECHNOLOGIES CORPORATI (ZBRA) and COCA COLA CO (KO) stocks. They significantly reduced their stock positions in PIONEER NAT RES CO (PXD), ABBOTT LABS (ABT) and SPDR S&P 500 ETF TR (SPY). Apriem Advisors opened new stock positions in PAYPAL HLDGS INC (PYPL), SCHLUMBERGER LTD (SLB) and VANGUARD WORLD FD (EDV). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), ISHARES TR (AGG) and RTX CORPORATION (RTX).
The top stock holdings of Apriem Advisors are FNDA, BIV, AAPL. The fund has invested 16% of it's portfolio in SCHWAB STRATEGIC TR and 6.7% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off LULULEMON ATHLETICA INC (LULU), ZEBRA TECHNOLOGIES CORPORATI (ZBRA) and COCA COLA CO (KO) stocks. They significantly reduced their stock positions in PIONEER NAT RES CO (PXD), ABBOTT LABS (ABT) and SPDR S&P 500 ETF TR (SPY). Apriem Advisors opened new stock positions in PAYPAL HLDGS INC (PYPL), SCHLUMBERGER LTD (SLB) and VANGUARD WORLD FD (EDV). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), ISHARES TR (AGG) and RTX CORPORATION (RTX).
Apriem Advisors Equity Portfolio Value
Last Reported on: 15 May, 2024
Apriem Advisors Annual Return Estimates Vs S&P 500
Our best estimate is that Apriem Advisors made a return of 2.24% in the last quarter. In trailing 12 months, it's portfolio return was 10.14%.
New Buys
| Ticker | $ Bought |
|---|---|
| paypal hldgs inc | 11,888,400 |
| schlumberger ltd | 11,526,500 |
| vanguard world fd | 3,139,530 |
| vanguard world fd | 2,901,820 |
| ishares tr | 1,193,440 |
| invesco exch traded fd tr ii | 1,181,640 |
| first tr exchange-traded fd | 823,891 |
| super micro computer inc | 737,322 |
New stocks bought by Apriem Advisors
Additions
| Ticker | % Inc. |
|---|---|
| schwab strategic tr | 2,885 |
| ishares tr | 399 |
| rtx corporation | 55.26 |
| lockheed martin corp | 45.37 |
| ishares tr | 37.66 |
| schwab strategic tr | 25.16 |
| target corp | 24.33 |
| alphabet inc | 18.19 |
Additions to existing portfolio by Apriem Advisors
Reductions
| Ticker | % Reduced |
|---|---|
| pioneer nat res co | -98.00 |
| abbott labs | -84.51 |
| spdr s&p 500 etf tr | -69.52 |
| medtronic plc | -66.14 |
| ford mtr co del | -65.72 |
| ishares tr | -64.72 |
| abbvie inc | -50.23 |
| ishares tr | -47.67 |
Apriem Advisors reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| castor maritime inc | -18,179 |
| coca cola co | -276,510 |
| wells fargo co new | -210,662 |
| vanguard scottsdale fds | -223,039 |
| zebra technologies corporati | -306,676 |
| lululemon athletica inc | -368,129 |
Apriem Advisors got rid off the above stocks
Sector Distribution
Apriem Advisors has about 50% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 50 |
| Technology | 15 |
| Industrials | 8.8 |
| Healthcare | 6.5 |
| Communication Services | 5.4 |
| Consumer Cyclical | 4 |
| Financial Services | 3.6 |
| Energy | 3.5 |
| Real Estate | 2.1 |
Market Cap. Distribution
Apriem Advisors has about 49.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 50 |
| LARGE-CAP | 30.3 |
| MEGA-CAP | 19.3 |
Stocks belong to which Index?
About 0% of the stocks held by Apriem Advisors either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
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 170 stocks in it's portfolio. About 50.3% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. DIS was the most profitable stock for Apriem Advisors last quarter.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.37 | 249,093 | 42,714,500 | reduced | -4.61 | ||
| AAXJ | ishares tr | 0.15 | 37,029 | 1,193,440 | new | |||
| AAXJ | ishares tr | 0.04 | 5,805 | 299,547 | added | 0.33 | ||
| ABBV | abbvie inc | 0.29 | 12,679 | 2,308,760 | reduced | -50.23 | ||
| ABC | cencora inc | 0.06 | 1,881 | 457,064 | new | |||
| ABT | abbott labs | 0.05 | 3,411 | 387,691 | reduced | -84.51 | ||
| ACN | accenture plc ireland | 0.07 | 1,520 | 526,847 | added | 5.19 | ||
| ADBE | adobe inc | 1.60 | 25,196 | 12,713,900 | reduced | -1.79 | ||
| ADP | automatic data processing in | 1.25 | 39,870 | 9,957,130 | reduced | -5.99 | ||
| ADSK | autodesk inc | 1.39 | 42,521 | 11,073,300 | reduced | -1.58 | ||
| AEM | agnico eagle mines ltd | 0.41 | 54,700 | 3,262,860 | added | 2.43 | ||
| AFK | vaneck etf trust | 1.78 | 157,620 | 14,170,000 | added | 12.47 | ||
| AFK | vaneck etf trust | 0.37 | 93,608 | 2,959,880 | reduced | -0.56 | ||
| AFK | vaneck etf trust | 0.12 | 4,142 | 931,909 | reduced | -40.76 | ||
| AFK | vaneck etf trust | 0.07 | 30,000 | 530,700 | reduced | -0.83 | ||
| AFLG | first tr exchng traded fd vi | 0.03 | 4,819 | 210,108 | new | |||
| AGG | ishares tr | 0.42 | 10,000 | 3,370,500 | unchanged | 0.00 | ||
| AGG | ishares tr | 0.16 | 6,229 | 1,309,960 | added | 37.66 | ||
| AGG | ishares tr | 0.16 | 20,143 | 1,246,830 | added | 399 | ||
| AGG | ishares tr | 0.05 | 729 | 383,257 | reduced | -47.67 | ||