Asset Manager
← All Institutions
Apriem Advisors
Market Value
$940M
+10.2%
Holdings
189
+1
New Purchases
10
Added To
58
Closed
6
Reduced
63
Top 10 Concentration
51.0%
Turnover
8.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MGV | 3.14% | 2.03% | +1.11% | $30M |
| GS | 1.15% | 0.05% | +1.10% | $11M |
| MOAT | 4.60% | 3.61% | +0.99% | $43M |
| MGK | 3.66% | 2.87% | +0.79% | $34M |
| SCHD | 2.00% | 1.53% | +0.46% | $19M |
| MSFT | 2.05% | 1.66% | +0.39% | $19M |
| SCHX | 16.21% | 15.86% | +0.35% | $152M |
| BIL | 2.81% | 2.47% | +0.34% | $26M |
| QQQM | 2.83% | 2.52% | +0.31% | $27M |
| NVDA | 0.92% | 0.67% | +0.25% | $9M |
| VB | 0.29% | 0.16% | +0.13% | $3M |
| INTU | 0.91% | 0.81% | +0.10% | $9M |
| AVGO | 0.26% | 0.17% | +0.09% | $2M |
| VWO | 1.24% | 1.16% | +0.08% | $12M |
| AMD | 0.35% | 0.27% | +0.07% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.06% | 6.12% | -1.06% | $48M |
| SNA | 0.51% | 1.28% | -0.77% | $5M |
| AMT | 0.16% | 0.75% | -0.59% | $2M |
| SCHF | 2.16% | 2.68% | -0.52% | $20M |
| LMT | 0.88% | 1.34% | -0.47% | $8M |
| REGN | 0.51% | 0.92% | -0.42% | $5M |
| BND | 6.36% | 6.76% | -0.40% | $60M |
| SLB | 0.44% | 0.82% | -0.38% | $4M |
| XOM | 1.61% | 1.97% | -0.36% | $15M |
| SPY | 1.53% | 1.81% | -0.29% | $14M |
| CTAS | 0.72% | 0.95% | -0.24% | $7M |
| PYPL | 0.90% | 1.10% | -0.20% | $8M |
| BRK-B | 0.75% | 0.91% | -0.16% | $7M |
| ADSK | 0.97% | 1.13% | -0.16% | $9M |
| ADP | 0.37% | 0.49% | -0.12% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $348M | 37.0% |
| Large Cap | 107 | $577M | 61.4% |
| Mid Cap | 17 | $11M | 1.2% |
| Small Cap | 7 | $3M | 0.3% |
| Micro Cap | 2 | $523K | 0.1% |
Portfolio Analytics
Avg Market Cap
$328.3B
Median Market Cap
$90.0B
Avg P/E
33.9
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
121
# ETFs / Funds
68
Top Holdings (189 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | 16.21% | 6,232,397 | $152M | $24.44 | $17M | +104,866 | +1.7% | |
| 2 | BND | 6.36% | 811,765 | $60M | $73.63 | $2M | +27,046 | +3.5% | |
| 3 | AAPL | 5.06% | 231,921 | $48M | $205.17 | -$5M | -3,059 | -1.3% | |
| 4 | MOAT | 4.60% | 460,995 | $43M | $93.79 | $12M | +111,314 | +31.8% | |
| 5 | MGK | 3.66% | 93,976 | $34M | $366.17 | $10M | +14,760 | +18.6% | |
| 6 | VEA | 3.66% | 603,275 | $34M | $57.01 | $3M | -6,865 | -1.1% | |
| 7 | MGV | 3.14% | 225,025 | $30M | $131.20 | $12M | +90,468 | +67.2% | |
| 8 | QQQM | 2.83% | 117,274 | $27M | $227.10 | $5M | +5,911 | +5.3% | |
| 9 | BIL | 2.81% | 287,688 | $26M | $91.73 | $5M | +58,084 | +25.3% | |
| 10 | AMZN | 2.64% | 112,942 | $25M | $219.39 | $2M | -5,132 | -4.3% | |
| 11 | GOOGL | 2.21% | 117,673 | $21M | $176.23 | $2M | -5,976 | -4.8% | |
| 12 | SCHF | 2.16% | 920,172 | $20M | $22.10 | -$3M | -235,335 | -20.4% | |
| 13 | MSFT | 2.05% | 38,735 | $19M | $497.41 | $5M | +928 | +2.5% | |
| 14 | SCHD | 2.00% | 708,636 | $19M | $26.50 | $6M | +240,568 | +51.4% | |
| 15 | XOM | 1.61% | 140,299 | $15M | $107.80 | -$2M | -1,287 | -0.9% | |
| 16 | SPY | 1.53% | 23,228 | $14M | $617.85 | -$1M | -4,431 | -16.0% | |
| 17 | JPM | 1.38% | 44,774 | $13M | $289.91 | $486K | -6,163 | -12.1% | |
| 18 | SPTI | 1.36% | 443,144 | $13M | $28.77 | $162K | +2,728 | +0.6% | |
| 19 | VWO | 1.24% | 234,934 | $12M | $49.46 | $2M | +16,368 | +7.5% | |
| 20 | DIS | 1.15% | 87,122 | $11M | $124.01 | $368K | -18,610 | -17.6% | |
| 21 | GS | 1.15% | 15,238 | $11M | $707.77 | $10M | +14,519 | +2019.3% | |
| 22 | SCHZ | 1.13% | 457,705 | $11M | $23.24 | $70K | +1,421 | +0.3% | |
| 23 | SCHB | 1.05% | 412,412 | $10M | $23.83 | $859K | -4,158 | -1.0% | |
| 24 | LRCX | 1.04% | 100,743 | $10M | $97.34 | $1M | -18,331 | -15.4% | |
| 25 | ADSK | 0.97% | 29,462 | $9M | $309.57 | -$489K | -7,245 | -19.7% | |
| 26 | RMD | 0.93% | 34,043 | $9M | $258.00 | $501K | -2,957 | -8.0% | |
| 27 | NVDA | 0.92% | 54,508 | $9M | $157.99 | $3M | +1,781 | +3.4% | |
| 28 | INTU | 0.91% | 10,898 | $9M | $787.63 | $2M | -360 | -3.2% | |
| 29 | PYPL | 0.90% | 113,450 | $8M | $74.32 | -$965K | -30,559 | -21.2% | |
| 30 | LMT | 0.88% | 17,802 | $8M | $463.16 | -$3M | -7,874 | -30.7% | |
| 31 | SCHE | 0.88% | 272,974 | $8M | $30.14 | $62K | -23,208 | -7.8% | |
| 32 | ADBE | 0.85% | 20,595 | $8M | $386.88 | -$272K | -889 | -4.1% | |
| 33 | BRK-B | 0.75% | 14,488 | $7M | $485.77 | -$683K | -9 | -0.1% | |
| 34 | QQQ | 0.75% | 12,703 | $7M | $551.68 | $1M | +87 | +0.7% | |
| 35 | TSLA | 0.72% | 21,447 | $7M | $317.66 | $251K | -3,872 | -15.3% | |
| 36 | CTAS | 0.72% | 30,249 | $7M | $222.87 | -$1M | -9,327 | -23.6% | |
| 37 | IWF | 0.70% | 15,554 | $7M | $424.60 | $1M | +64 | +0.4% | |
| 38 | AEM | 0.70% | 55,230 | $7M | $118.93 | $606K | +230 | +0.4% | |
| 39 | BA | 0.53% | 23,585 | $5M | $209.54 | $905K | -83 | -0.3% | |
| 40 | GDX | 0.51% | 92,535 | $5M | $52.06 | $557K | -150 | -0.2% | |
| 41 | SNA | 0.51% | 15,475 | $5M | $311.20 | -$6M | -16,922 | -52.2% | |
| 42 | REGN | 0.51% | 9,117 | $5M | $525.00 | -$3M | -3,319 | -26.7% | |
| 43 | SLB | 0.44% | 121,939 | $4M | $33.80 | -$3M | -45,525 | -27.2% | |
| 44 | MMM | 0.41% | 25,295 | $4M | $152.24 | $136K | — | — | |
| 45 | XLU | 0.39% | 44,800 | $4M | $81.66 | $126K | — | — | |
| 46 | SCHV | 0.38% | 128,842 | $4M | $27.67 | $103K | -1,425 | -1.1% | |
| 47 | ADP | 0.37% | 11,325 | $3M | $308.40 | -$720K | -2,463 | -17.9% | |
| 48 | AMD | 0.35% | 22,964 | $3M | $141.90 | $938K | +375 | +1.7% | |
| 49 | ETN | 0.34% | 8,936 | $3M | $356.99 | $764K | +10 | +0.1% | |
| 50 | META | 0.32% | 4,079 | $3M | $738.13 | $698K | +66 | +1.6% | |
| 51 | RSPT | 0.31% | 71,549 | $3M | $40.78 | $471K | +2 | — | |
| 52 | MA | 0.30% | 5,025 | $3M | $561.94 | $69K | — | — | |
| 53 | VB | 0.29% | 11,560 | $3M | $237.00 | $1M | +5,245 | +83.1% | |
| 54 | COST | 0.28% | 2,669 | $3M | $989.96 | $207K | +94 | +3.6% | |
| 55 | GOOG | 0.28% | 14,636 | $3M | $177.40 | $485K | +1,124 | +8.3% | |
| 56 | VTIP | 0.27% | 49,956 | $3M | $50.27 | $18K | -5 | -0.0% | |
| 57 | ABBV | 0.26% | 13,277 | $2M | $185.63 | -$346K | -138 | -1.0% | |
| 58 | AVGO | 0.26% | 8,859 | $2M | $275.68 | $954K | -31 | -0.3% | |
| 59 | BTC | 0.25% | 49,687 | $2M | $47.75 | $572K | +330 | +0.7% | |
| 60 | SYK | 0.25% | 5,922 | $2M | $395.70 | -$75K | -574 | -8.8% | |
| 61 | KLAC | 0.25% | 2,581 | $2M | $895.74 | $557K | — | — | |
| 62 | SCHG | 0.24% | 77,470 | $2M | $29.21 | $355K | +1,271 | +1.7% | |
| 63 | QCOM | 0.23% | 13,708 | $2M | $159.27 | $74K | -24 | -0.2% | |
| 64 | NFLX | 0.22% | 1,558 | $2M | $1,339.13 | $608K | -27 | -1.7% | |
| 65 | CVX | 0.21% | 13,490 | $2M | $143.19 | -$274K | +308 | +2.3% | |
| 66 | DIA | 0.19% | 4,150 | $2M | $440.65 | $86K | — | — | |
| 67 | JNJ | 0.19% | 11,883 | $2M | $152.75 | -$179K | -141 | -1.2% | |
| 68 | IWM | 0.19% | 8,171 | $2M | $215.79 | $235K | +509 | +6.6% | |
| 69 | VOO | 0.18% | 3,051 | $2M | $568.08 | $138K | -53 | -1.7% | |
| 70 | BAC | 0.17% | 33,713 | $2M | $47.32 | $392K | +4,889 | +17.0% | |
| 71 | LOW | 0.17% | 7,034 | $2M | $221.88 | -$130K | -215 | -3.0% | |
| 72 | AMT | 0.16% | 6,848 | $2M | $221.02 | -$5M | -22,677 | -76.8% | |
| 73 | SBUX | 0.16% | 16,239 | $1M | $91.63 | -$119K | -143 | -0.9% | |
| 74 | PANW | 0.15% | 6,978 | $1M | $204.64 | $229K | -50 | -0.7% | |
| 75 | SILJ | 0.15% | 95,000 | $1M | $14.80 | $255K | — | — | |
| 76 | PFE | 0.15% | 56,588 | $1M | $24.24 | -$115K | -2,078 | -3.5% | |
| 77 | LLY | 0.14% | 1,719 | $1M | $779.53 | $692K | +934 | +119.0% | |
| 78 | VBK | 0.14% | 4,774 | $1M | $276.96 | $172K | +205 | +4.5% | |
| 79 | ED | 0.14% | 12,731 | $1M | $100.35 | -$135K | -40 | -0.3% | |
| 80 | HON | 0.13% | 5,351 | $1M | $232.88 | $148K | +167 | +3.2% | |
| 81 | SMH | 0.12% | 4,165 | $1M | $278.89 | $281K | — | — | |
| 82 | GEV | 0.12% | 2,126 | $1M | $529.16 | $516K | +130 | +6.5% | |
| 83 | T | 0.12% | 38,793 | $1M | $28.94 | $9K | -600 | -1.5% | |
| 84 | CSCO | 0.11% | 15,272 | $1M | $69.38 | $119K | +23 | +0.1% | |
| 85 | HD | 0.11% | 2,811 | $1M | $366.67 | $57K | +155 | +5.8% | |
| 86 | VBR | 0.11% | 5,070 | $989K | $195.01 | $384K | +1,824 | +56.2% | |
| 87 | V | 0.10% | 2,724 | $967K | $355.05 | $13K | — | — | |
| 88 | PG | 0.10% | 6,009 | $957K | $159.34 | -$67K | — | — | |
| 89 | CRWD | 0.10% | 1,842 | $938K | $509.31 | $488K | +565 | +44.2% | |
| 90 | PH | 0.10% | 1,307 | $913K | $698.47 | $118K | — | — | |
| 91 | RTX | 0.09% | 5,953 | $869K | $146.03 | $73K | -58 | -1.0% | |
| 92 | MRK | 0.09% | 10,704 | $847K | $79.17 | -$110K | +36 | +0.3% | |
| 93 | CELH | 0.09% | 18,149 | $842K | $46.39 | $195K | — | — | |
| 94 | SCHW | 0.08% | 8,338 | $761K | $91.24 | $124K | +207 | +2.5% | |
| 95 | IVV | 0.08% | 1,171 | $728K | $621.29 | $119K | +88 | +8.1% | |
| 96 | EMR | 0.07% | 5,278 | $704K | $133.35 | $109K | -149 | -2.8% | |
| 97 | NEM | 0.07% | 12,032 | $701K | $58.26 | $120K | — | — | |
| 98 | AMGN | 0.07% | 2,490 | $695K | $279.21 | -$81K | — | — | |
| 99 | GLD | 0.07% | 2,272 | $693K | $304.83 | $82K | +154 | +7.3% | |
| 100 | CVBF | 0.07% | 34,500 | $683K | $19.79 | $46K | — | — |