Asset Manager
← All Institutions
Apriem Advisors
Market Value
$1.2B
+10.4%
Holdings
198
-5
New Purchases
13
Added To
73
Closed
16
Reduced
60
Top 10 Concentration
53.0%
Turnover
14.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LRCX | 1.86% | 1.14% | +0.72% | $21M |
| GLDM | 1.09% | 0.47% | +0.63% | $13M |
| AVAV | 0.59% | 0.00% | +0.59% | $7M |
| MGV | 4.95% | 4.37% | +0.58% | $57M |
| CF | 0.51% | 0.00% | +0.51% | $6M |
| QQQM | 2.92% | 2.44% | +0.48% | $34M |
| MGK | 2.62% | 2.22% | +0.40% | $30M |
| GOOGL | 3.53% | 3.15% | +0.38% | $41M |
| AMD | 0.64% | 0.30% | +0.33% | $7M |
| AAPL | 5.97% | 5.68% | +0.29% | $69M |
| KLAC | 0.62% | 0.34% | +0.29% | $7M |
| VWO | 3.53% | 3.29% | +0.24% | $41M |
| BX | 0.22% | 0.00% | +0.22% | $3M |
| MU | 0.27% | 0.07% | +0.20% | $3M |
| VB | 1.19% | 1.03% | +0.16% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 0.28% | 1.42% | -1.14% | $3M |
| MOAT | 4.26% | 5.01% | -0.75% | $49M |
| XONA.DE | 1.73% | 2.32% | -0.60% | $20M |
| REGN | 0.02% | 0.60% | -0.58% | $271K |
| BND | 6.12% | 6.58% | -0.46% | $71M |
| INTU | 0.00% | 0.40% | -0.40% | $0 |
| AEM | 0.74% | 1.07% | -0.33% | $9M |
| BIL | 3.86% | 4.12% | -0.25% | $45M |
| RMD | 0.39% | 0.62% | -0.23% | $5M |
| GDX | 0.61% | 0.81% | -0.20% | $7M |
| SCHF | 1.56% | 1.77% | -0.20% | $18M |
| LMT | 0.51% | 0.69% | -0.18% | $6M |
| ADSK | 0.43% | 0.61% | -0.18% | $5M |
| MSFT | 0.91% | 1.04% | -0.13% | $10M |
| SLB | 0.21% | 0.34% | -0.13% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 64 | $451M | 39.1% |
| Large Cap | 100 | $670M | 58.0% |
| Mid Cap | 20 | $29M | 2.5% |
| Small Cap | 8 | $3M | 0.2% |
| Micro Cap | 6 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$360.8B
Median Market Cap
$95.2B
Avg P/E
35.4
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
124
# ETFs / Funds
74
Top Holdings (198 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | 13.81% | 5,419,045 | $159M | $29.43 | $15M | -213,213 | -3.8% | |
| 2 | BND | 6.12% | 963,506 | $71M | $73.41 | $2M | +28,177 | +3.0% | |
| 3 | AAPL | 5.97% | 238,452 | $69M | $289.36 | $10M | +4,142 | +1.8% | |
| 4 | MGV | 4.95% | 349,628 | $57M | $163.45 | $11M | +34,245 | +10.9% | |
| 5 | MOAT | 4.26% | 473,733 | $49M | $103.96 | -$3M | -68,797 | -12.7% | |
| 6 | BIL | 3.86% | 486,811 | $45M | $91.64 | $2M | +16,743 | +3.6% | |
| 7 | VEA | 3.57% | 578,734 | $41M | $71.25 | $5M | +7,883 | +1.4% | |
| 8 | VWO | 3.53% | 682,576 | $41M | $59.69 | $6M | +45,218 | +7.1% | |
| 9 | GOOGL | 3.53% | 114,007 | $41M | $357.37 | $8M | -677 | -0.6% | |
| 10 | SCHD | 3.38% | 1,230,371 | $39M | $31.71 | $5M | +111,175 | +9.9% | |
| 11 | QQQM | 2.92% | 111,422 | $34M | $302.97 | $8M | +3,808 | +3.5% | |
| 12 | MGK | 2.62% | 343,729 | $30M | $87.91 | $7M | +280,577 | +444.3% | |
| 13 | AMZN | 1.96% | 95,024 | $23M | $238.34 | $3M | +557 | +0.6% | |
| 14 | LRCX | 1.86% | 49,571 | $21M | $433.33 | $10M | -6,456 | -11.5% | |
| 15 | XONA.DE | 1.73% | 145,798 | $20M | $136.72 | -$4M | +2,479 | +1.7% | |
| 16 | SPY | 1.62% | 25,086 | $19M | $746.77 | $2M | -80 | -0.3% | |
| 17 | SCHF | 1.56% | 651,760 | $18M | $27.70 | -$426K | -94,912 | -12.7% | |
| 18 | JPM | 1.26% | 44,544 | $15M | $327.33 | $1M | -114 | -0.3% | |
| 19 | VB | 1.19% | 45,306 | $14M | $303.12 | $3M | +4,310 | +10.5% | |
| 20 | GS | 1.10% | 12,602 | $13M | $1,011.37 | $1M | -1,002 | -7.4% | |
| 21 | GLDM | 1.09% | 159,205 | $13M | $79.42 | $8M | +106,476 | +201.9% | |
| 22 | SCHB | 1.01% | 404,758 | $12M | $28.96 | $2M | +1 | — | |
| 23 | MSFT | 0.91% | 28,101 | $10M | $373.02 | -$418K | -1,345 | -4.6% | |
| 24 | SCHZ | 0.87% | 434,154 | $10M | $23.13 | -$89K | -2,131 | -0.5% | |
| 25 | NVDA | 0.84% | 48,299 | $10M | $200.09 | $360K | -5,051 | -9.5% | |
| 26 | SCHE | 0.82% | 260,903 | $9M | $36.26 | $488K | -11,396 | -4.2% | |
| 27 | QQQ | 0.81% | 12,774 | $9M | $736.41 | $2M | +163 | +1.3% | |
| 28 | BTC | 0.74% | 330,202 | $9M | $25.95 | -$16K | +43,943 | +15.3% | |
| 29 | AEM | 0.74% | 55,125 | $9M | $155.13 | -$3M | — | — | |
| 30 | TSLA | 0.71% | 19,522 | $8M | $420.60 | $2M | +1,591 | +8.9% | |
| 31 | IWF | 0.67% | 62,418 | $8M | $124.17 | $1M | +46,820 | +300.2% | |
| 32 | AMD | 0.64% | 12,686 | $7M | $580.91 | $4M | -2,957 | -18.9% | |
| 33 | KLAC | 0.62% | 23,912 | $7M | $301.71 | $4M | +21,524 | +901.3% | |
| 34 | GDX | 0.61% | 93,070 | $7M | $75.45 | -$1M | +573 | +0.6% | |
| 35 | AVAV | 0.59% | 40,991 | $7M | $165.07 | — | +40,991 | — | NEW |
| 36 | BRK-B | 0.57% | 13,256 | $7M | $500.39 | $59K | -464 | -3.4% | |
| 37 | CF | 0.51% | 54,762 | $6M | $108.26 | — | +54,762 | — | NEW |
| 38 | LMT | 0.51% | 11,541 | $6M | $509.44 | -$1M | -469 | -3.9% | |
| 39 | VBR | 0.47% | 22,173 | $5M | $242.99 | $970K | +1,836 | +9.0% | |
| 40 | ADSK | 0.43% | 25,837 | $5M | $194.42 | -$1M | -840 | -3.1% | |
| 41 | RSPT | 0.41% | 72,565 | $5M | $64.50 | $1M | +1,011 | +1.4% | |
| 42 | RMD | 0.39% | 23,244 | $5M | $194.88 | -$2M | -5,662 | -19.6% | |
| 43 | CTAS | 0.38% | 25,756 | $4M | $170.08 | -$282K | -1,811 | -6.6% | |
| 44 | CRWD | 0.38% | 5,739 | $4M | $763.14 | $2M | -969 | -14.4% | |
| 45 | BA | 0.37% | 19,832 | $4M | $216.47 | -$170K | -2,592 | -11.6% | |
| 46 | MMM | 0.35% | 25,325 | $4M | $161.91 | $422K | — | — | |
| 47 | SCHV | 0.35% | 116,855 | $4M | $34.81 | $504K | — | — | |
| 48 | XLU | 0.35% | 89,400 | $4M | $45.34 | -$49K | — | — | |
| 49 | AVGO | 0.35% | 10,601 | $4M | $377.74 | $455K | -868 | -7.6% | |
| 50 | ETN | 0.32% | 8,610 | $4M | $426.12 | $590K | +3 | +0.0% | |
| 51 | MELI | 0.31% | 2,122 | $4M | $1,697.39 | -$195K | -74 | -3.4% | |
| 52 | GOOG | 0.31% | 10,043 | $4M | $353.34 | -$159K | -2,882 | -22.3% | |
| 53 | ABBV | 0.30% | 13,674 | $3M | $251.63 | $524K | +261 | +1.9% | |
| 54 | SGOV | 0.28% | 31,870 | $3M | $100.67 | -$12M | -115,983 | -78.4% | |
| 55 | MU | 0.27% | 2,713 | $3M | $1,154.44 | $2M | +447 | +19.7% | |
| 56 | VYM | 0.27% | 19,536 | $3M | $158.03 | $1M | +5,562 | +39.8% | |
| 57 | JNJ | 0.27% | 12,145 | $3M | $253.96 | $140K | +100 | +0.8% | |
| 58 | MA | 0.24% | 5,322 | $3M | $513.60 | $85K | +22 | +0.4% | |
| 59 | SMH | 0.23% | 4,137 | $3M | $655.97 | $1M | -30 | -0.7% | |
| 60 | SNA | 0.23% | 6,698 | $3M | $402.40 | -$806K | -2,942 | -30.5% | |
| 61 | COST | 0.23% | 2,815 | $3M | $935.57 | -$408K | -237 | -7.8% | |
| 62 | VTIP | 0.23% | 52,110 | $3M | $50.23 | -$10K | -499 | -0.9% | |
| 63 | IWM | 0.22% | 8,599 | $3M | $300.45 | $693K | +975 | +12.8% | |
| 64 | PANW | 0.22% | 7,482 | $3M | $341.02 | $1M | -25 | -0.3% | |
| 65 | BX | 0.22% | 21,616 | $3M | $117.67 | — | +21,616 | — | NEW |
| 66 | LLY | 0.22% | 2,119 | $3M | $1,199.43 | $855K | +285 | +15.5% | |
| 67 | QCOM | 0.22% | 13,511 | $2M | $184.79 | $755K | -13 | -0.1% | |
| 68 | SILJ | 0.21% | 95,000 | $2M | $25.92 | -$361K | — | — | |
| 69 | VBK | 0.21% | 6,689 | $2M | $365.70 | $496K | +237 | +3.7% | |
| 70 | SLB | 0.21% | 51,292 | $2M | $46.49 | -$1M | -17,841 | -25.8% | |
| 71 | SCHG | 0.21% | 70,185 | $2M | $33.84 | $337K | +221 | +0.3% | |
| 72 | META | 0.20% | 4,201 | $2M | $563.30 | -$20K | +30 | +0.7% | |
| 73 | DIA | 0.19% | 4,150 | $2M | $522.39 | $246K | — | — | |
| 74 | VOO | 0.17% | 2,872 | $2M | $686.86 | $228K | -48 | -1.6% | |
| 75 | CSCO | 0.16% | 15,561 | $2M | $117.46 | $627K | +82 | +0.5% | |
| 76 | BAC | 0.15% | 30,995 | $2M | $56.98 | $245K | -203 | -0.7% | |
| 77 | ADP | 0.15% | 7,760 | $2M | $223.95 | $25K | -671 | -8.0% | |
| 78 | CVX | 0.14% | 9,999 | $2M | $165.77 | -$1M | -2,914 | -22.6% | |
| 79 | SYK | 0.14% | 5,077 | $2M | $314.86 | -$72K | -6 | -0.1% | |
| 80 | SRE | 0.13% | 16,461 | $2M | $92.71 | -$61K | +125 | +0.8% | |
| 81 | SBUX | 0.13% | 14,900 | $2M | $102.19 | $200K | +143 | +1.0% | |
| 82 | PFE | 0.13% | 61,465 | $1M | $24.08 | -$153K | +3,313 | +5.7% | |
| 83 | GDXJ | 0.13% | 15,000 | $1M | $98.25 | $273K | +5,000 | +50.0% | |
| 84 | PH | 0.13% | 1,482 | $1M | $978.12 | $203K | +90 | +6.5% | |
| 85 | SCHA | 0.12% | 39,836 | $1M | $36.13 | $1M | +32,776 | +464.2% | |
| 86 | ED | 0.12% | 12,781 | $1M | $110.63 | -$21K | +100 | +0.8% | |
| 87 | MRK | 0.12% | 10,808 | $1M | $128.50 | $116K | +231 | +2.2% | |
| 88 | LOW | 0.11% | 5,746 | $1M | $220.50 | -$284K | -817 | -12.4% | |
| 89 | GEV | 0.10% | 1,019 | $1M | $1,174.97 | -$565K | -1,000 | -49.5% | |
| 90 | HD | 0.10% | 3,368 | $1M | $352.71 | $130K | +150 | +4.7% | |
| 91 | DIS | 0.10% | 11,621 | $1M | $96.25 | -$731K | -7,574 | -39.5% | |
| 92 | RTX | 0.09% | 5,239 | $994K | $189.75 | -$22K | -28 | -0.5% | |
| 93 | NFLX | 0.08% | 13,662 | $975K | $71.40 | -$314K | +252 | +1.9% | |
| 94 | XLK | 0.08% | 5,093 | $970K | $190.52 | $305K | +87 | +1.7% | |
| 95 | AMGN | 0.08% | 2,502 | $906K | $362.12 | $26K | +2 | +0.1% | |
| 96 | MS | 0.08% | 4,241 | $887K | $209.06 | $156K | -200 | -4.5% | |
| 97 | GLD | 0.07% | 2,342 | $863K | $368.38 | -$145K | — | — | |
| 98 | PG | 0.07% | 5,699 | $836K | $146.63 | $13K | +1 | +0.0% | |
| 99 | CVBF | 0.07% | 34,500 | $778K | $22.55 | $109K | — | — | |
| 100 | AMAT | 0.07% | 1,056 | $763K | $723.00 | $505K | +300 | +39.7% |