Asset Manager
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Apriem Advisors
Market Value
$1.1B
+12.4%
Holdings
197
+8
New Purchases
14
Added To
66
Closed
7
Reduced
74
Top 10 Concentration
52.7%
Turnover
10.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 7.14% | 6.36% | +0.78% | $75M |
| BIL | 3.58% | 2.81% | +0.77% | $38M |
| CPRT | 0.64% | 0.03% | +0.61% | $7M |
| AAPL | 5.65% | 5.06% | +0.58% | $60M |
| GOOGL | 2.69% | 2.21% | +0.49% | $28M |
| LRCX | 1.23% | 1.04% | +0.19% | $13M |
| AEM | 0.88% | 0.70% | +0.18% | $9M |
| AVGO | 0.44% | 0.26% | +0.18% | $5M |
| GDX | 0.67% | 0.51% | +0.16% | $7M |
| TSLA | 0.88% | 0.72% | +0.15% | $9M |
| SRE | 0.14% | 0.00% | +0.14% | $1M |
| MGV | 3.24% | 3.14% | +0.09% | $34M |
| SPY | 1.62% | 1.53% | +0.09% | $17M |
| MGK | 3.75% | 3.66% | +0.09% | $40M |
| VWO | 1.31% | 1.24% | +0.08% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 3.28% | 3.66% | -0.38% | $35M |
| SCHF | 1.81% | 2.16% | -0.35% | $19M |
| AMZN | 2.33% | 2.64% | -0.31% | $25M |
| DIS | 0.91% | 1.15% | -0.24% | $10M |
| INTU | 0.68% | 0.91% | -0.24% | $7M |
| SCHX | 15.97% | 16.21% | -0.23% | $169M |
| ADBE | 0.65% | 0.85% | -0.20% | $7M |
| PYPL | 0.70% | 0.90% | -0.20% | $7M |
| MSFT | 1.86% | 2.05% | -0.19% | $20M |
| SNA | 0.34% | 0.51% | -0.17% | $4M |
| CTAS | 0.56% | 0.72% | -0.15% | $6M |
| SPTI | 1.21% | 1.36% | -0.15% | $13M |
| XOM | 1.47% | 1.61% | -0.14% | $15M |
| LMT | 0.75% | 0.88% | -0.13% | $8M |
| RMD | 0.81% | 0.93% | -0.13% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $403M | 38.2% |
| Large Cap | 112 | $637M | 60.3% |
| Mid Cap | 19 | $13M | 1.2% |
| Small Cap | 7 | $3M | 0.3% |
| Micro Cap | 2 | $523K | 0.0% |
Portfolio Analytics
Avg Market Cap
$320.6B
Median Market Cap
$87.5B
Avg P/E
34.5
Median P/E
25.1
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
128
# ETFs / Funds
69
Top Holdings (197 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | 15.97% | 6,405,179 | $169M | $26.34 | $16M | +172,782 | +2.8% | |
| 2 | BND | 7.14% | 1,013,920 | $75M | $74.37 | $16M | +202,155 | +24.9% | |
| 3 | AAPL | 5.65% | 234,246 | $60M | $254.63 | $12M | +2,325 | +1.0% | |
| 4 | MOAT | 4.63% | 493,823 | $49M | $99.11 | $6M | +32,828 | +7.1% | |
| 5 | MGK | 3.75% | 98,337 | $40M | $402.42 | $5M | +4,361 | +4.6% | |
| 6 | BIL | 3.58% | 412,271 | $38M | $91.75 | $11M | +124,583 | +43.3% | |
| 7 | VEA | 3.28% | 578,797 | $35M | $59.92 | $289K | -24,478 | -4.1% | |
| 8 | MGV | 3.24% | 248,084 | $34M | $137.74 | $5M | +23,059 | +10.2% | |
| 9 | QQQM | 2.81% | 120,226 | $30M | $247.12 | $3M | +2,952 | +2.5% | |
| 10 | GOOGL | 2.69% | 117,050 | $28M | $243.10 | $8M | -623 | -0.5% | |
| 11 | AMZN | 2.33% | 111,949 | $25M | $219.57 | -$198K | -993 | -0.9% | |
| 12 | SCHD | 2.05% | 792,245 | $22M | $27.30 | $3M | +83,609 | +11.8% | |
| 13 | MSFT | 1.86% | 37,873 | $20M | $517.95 | $349K | -862 | -2.2% | |
| 14 | SCHF | 1.81% | 821,822 | $19M | $23.28 | -$1M | -98,350 | -10.7% | |
| 15 | SPY | 1.62% | 25,610 | $17M | $666.19 | $3M | +2,382 | +10.2% | |
| 16 | XOM | 1.47% | 137,441 | $15M | $112.75 | $372K | -2,858 | -2.0% | |
| 17 | JPM | 1.36% | 45,383 | $14M | $315.43 | $1M | +609 | +1.4% | |
| 18 | VWO | 1.31% | 256,340 | $14M | $54.18 | $2M | +21,406 | +9.1% | |
| 19 | LRCX | 1.23% | 97,305 | $13M | $133.90 | $3M | -3,438 | -3.4% | |
| 20 | SPTI | 1.21% | 441,440 | $13M | $28.90 | $8K | -1,704 | -0.4% | |
| 21 | GS | 1.09% | 14,433 | $11M | $796.34 | $709K | -805 | -5.3% | |
| 22 | SCHZ | 1.02% | 460,500 | $11M | $23.47 | $171K | +2,795 | +0.6% | |
| 23 | SCHB | 1.00% | 412,637 | $11M | $25.71 | $781K | +225 | +0.1% | |
| 24 | NVDA | 0.94% | 53,126 | $10M | $186.58 | $1M | -1,382 | -2.5% | |
| 25 | DIS | 0.91% | 84,238 | $10M | $114.50 | -$1M | -2,884 | -3.3% | |
| 26 | AEM | 0.88% | 55,230 | $9M | $168.56 | $3M | — | — | |
| 27 | TSLA | 0.88% | 20,793 | $9M | $444.72 | $2M | -654 | -3.0% | |
| 28 | ADSK | 0.84% | 28,063 | $9M | $317.67 | -$206K | -1,399 | -4.8% | |
| 29 | SCHE | 0.84% | 267,129 | $9M | $33.37 | $687K | -5,845 | -2.1% | |
| 30 | RMD | 0.81% | 31,152 | $9M | $273.73 | -$256K | -2,891 | -8.5% | |
| 31 | LMT | 0.75% | 15,785 | $8M | $499.21 | -$365K | -2,017 | -11.3% | |
| 32 | QQQ | 0.72% | 12,704 | $8M | $600.36 | $619K | +1 | +0.0% | |
| 33 | PYPL | 0.70% | 110,239 | $7M | $67.06 | -$1M | -3,211 | -2.8% | |
| 34 | BRK-B | 0.70% | 14,613 | $7M | $502.74 | $309K | +125 | +0.9% | |
| 35 | IWF | 0.69% | 15,661 | $7M | $468.40 | $731K | +107 | +0.7% | |
| 36 | INTU | 0.68% | 10,479 | $7M | $682.91 | -$1M | -419 | -3.8% | |
| 37 | GDX | 0.67% | 92,538 | $7M | $76.40 | $2M | +3 | — | |
| 38 | ADBE | 0.65% | 19,317 | $7M | $352.75 | -$1M | -1,278 | -6.2% | |
| 39 | CPRT | 0.64% | 149,726 | $7M | $44.97 | $6M | +144,029 | +2528.2% | |
| 40 | CTAS | 0.56% | 29,071 | $6M | $205.26 | -$774K | -1,178 | -3.9% | |
| 41 | BA | 0.48% | 23,499 | $5M | $215.83 | $130K | -86 | -0.4% | |
| 42 | REGN | 0.46% | 8,648 | $5M | $562.27 | $76K | -469 | -5.1% | |
| 43 | AVGO | 0.44% | 14,077 | $5M | $329.91 | $2M | +5,218 | +58.9% | |
| 44 | SLB | 0.39% | 118,746 | $4M | $34.37 | -$40K | -3,193 | -2.6% | |
| 45 | MMM | 0.37% | 25,298 | $4M | $155.18 | $75K | +3 | +0.0% | |
| 46 | XLU | 0.37% | 44,800 | $4M | $87.21 | $249K | — | — | |
| 47 | SCHV | 0.35% | 128,057 | $4M | $29.11 | $163K | -785 | -0.6% | |
| 48 | SNA | 0.34% | 10,473 | $4M | $346.52 | -$1M | -5,002 | -32.3% | |
| 49 | GOOG | 0.31% | 13,510 | $3M | $243.54 | $694K | -1,126 | -7.7% | |
| 50 | VB | 0.31% | 12,757 | $3M | $254.28 | $504K | +1,197 | +10.3% | |
| 51 | ETN | 0.30% | 8,603 | $3M | $374.25 | $30K | -333 | -3.7% | |
| 52 | RSPT | 0.30% | 71,551 | $3M | $44.58 | $272K | +2 | — | |
| 53 | ABBV | 0.30% | 13,488 | $3M | $231.54 | $658K | +211 | +1.6% | |
| 54 | META | 0.28% | 4,029 | $3M | $734.44 | -$52K | -50 | -1.2% | |
| 55 | MA | 0.27% | 5,067 | $3M | $568.81 | $58K | +42 | +0.8% | |
| 56 | KLAC | 0.26% | 2,514 | $3M | $1,078.60 | $400K | -67 | -2.6% | |
| 57 | AMD | 0.25% | 16,625 | $3M | $161.79 | -$569K | -6,339 | -27.6% | |
| 58 | ADP | 0.25% | 9,057 | $3M | $293.50 | -$834K | -2,268 | -20.0% | |
| 59 | BTC | 0.25% | 51,954 | $3M | $50.63 | $258K | +2,267 | +4.6% | |
| 60 | VTIP | 0.24% | 49,977 | $3M | $50.63 | $19K | +21 | +0.0% | |
| 61 | COST | 0.24% | 2,723 | $3M | $925.66 | -$122K | +54 | +2.0% | |
| 62 | SCHG | 0.23% | 77,581 | $2M | $31.91 | $213K | +111 | +0.1% | |
| 63 | QCOM | 0.21% | 13,531 | $2M | $166.36 | $68K | -177 | -1.3% | |
| 64 | JNJ | 0.21% | 11,910 | $2M | $185.42 | $393K | +27 | +0.2% | |
| 65 | SILJ | 0.21% | 95,000 | $2M | $23.09 | $788K | — | — | |
| 66 | CVX | 0.20% | 13,635 | $2M | $155.29 | $186K | +145 | +1.1% | |
| 67 | SYK | 0.19% | 5,441 | $2M | $369.67 | -$332K | -481 | -8.1% | |
| 68 | DIA | 0.18% | 4,150 | $2M | $463.74 | $96K | — | — | |
| 69 | NFLX | 0.18% | 1,567 | $2M | $1,198.92 | -$208K | +9 | +0.6% | |
| 70 | VOO | 0.18% | 3,038 | $2M | $612.30 | $127K | -13 | -0.4% | |
| 71 | IWM | 0.18% | 7,679 | $2M | $241.96 | $95K | -492 | -6.0% | |
| 72 | LOW | 0.17% | 7,069 | $2M | $251.33 | $216K | +35 | +0.5% | |
| 73 | BAC | 0.15% | 31,729 | $2M | $51.59 | $42K | -1,984 | -5.9% | |
| 74 | VBK | 0.14% | 5,107 | $2M | $297.64 | $198K | +333 | +7.0% | |
| 75 | LLY | 0.14% | 1,940 | $1M | $763.00 | $140K | +221 | +12.9% | |
| 76 | SRE | 0.14% | 16,366 | $1M | $89.98 | — | +16,366 | — | NEW |
| 77 | PFE | 0.14% | 56,475 | $1M | $25.48 | $67K | -113 | -0.2% | |
| 78 | PANW | 0.13% | 6,929 | $1M | $203.62 | -$17K | -49 | -0.7% | |
| 79 | SMH | 0.13% | 4,165 | $1M | $326.38 | $198K | — | — | |
| 80 | SBUX | 0.13% | 15,870 | $1M | $84.60 | -$145K | -369 | -2.3% | |
| 81 | GEV | 0.12% | 2,110 | $1M | $614.91 | $172K | -16 | -0.8% | |
| 82 | AMT | 0.12% | 6,728 | $1M | $192.32 | -$220K | -120 | -1.8% | |
| 83 | ED | 0.12% | 12,742 | $1M | $100.52 | $3K | +11 | +0.1% | |
| 84 | HD | 0.12% | 3,002 | $1M | $405.22 | $186K | +191 | +6.8% | |
| 85 | VBR | 0.11% | 5,747 | $1M | $208.71 | $211K | +677 | +13.3% | |
| 86 | HON | 0.11% | 5,414 | $1M | $210.52 | -$106K | +63 | +1.2% | |
| 87 | T | 0.10% | 38,869 | $1M | $28.24 | -$25K | +76 | +0.2% | |
| 88 | CSCO | 0.10% | 15,398 | $1M | $68.42 | -$6K | +126 | +0.8% | |
| 89 | CELH | 0.10% | 18,144 | $1M | $57.49 | $201K | -5 | -0.0% | |
| 90 | NEM | 0.10% | 12,015 | $1M | $84.31 | $312K | -17 | -0.1% | |
| 91 | RTX | 0.09% | 5,985 | $1M | $167.33 | $132K | +32 | +0.5% | |
| 92 | V | 0.09% | 2,685 | $917K | $341.38 | -$51K | -39 | -1.4% | |
| 93 | PLTR | 0.09% | 4,998 | $912K | $182.42 | $526K | +2,166 | +76.5% | |
| 94 | MRK | 0.08% | 10,489 | $880K | $83.93 | $33K | -215 | -2.0% | |
| 95 | CRWD | 0.08% | 1,776 | $871K | $490.38 | -$67K | -66 | -3.6% | |
| 96 | NOC | 0.08% | 1,427 | $870K | $609.45 | $370K | +427 | +42.7% | |
| 97 | IVV | 0.08% | 1,297 | $868K | $669.44 | $141K | +126 | +10.8% | |
| 98 | PH | 0.08% | 1,128 | $855K | $758.15 | -$58K | -179 | -13.7% | |
| 99 | PG | 0.08% | 5,518 | $848K | $153.66 | -$110K | -491 | -8.2% | |
| 100 | ORCL | 0.08% | 2,924 | $822K | $281.20 | $216K | +151 | +5.5% |