Asset Manager
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Apriem Advisors
Market Value
$1.1B
+3.1%
Holdings
197
-3
New Purchases
4
Added To
60
Closed
7
Reduced
94
Top 10 Concentration
53.3%
Turnover
5.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 3.35% | 2.69% | +0.65% | $36M |
| VWO | 1.82% | 1.32% | +0.50% | $20M |
| BTC | 0.52% | 0.25% | +0.27% | $6M |
| AAPL | 5.90% | 5.65% | +0.25% | $64M |
| MOAT | 4.88% | 4.64% | +0.25% | $53M |
| LRCX | 1.45% | 1.23% | +0.21% | $16M |
| REGN | 0.61% | 0.46% | +0.15% | $7M |
| SCHD | 2.19% | 2.05% | +0.14% | $24M |
| BIL | 3.67% | 3.58% | +0.09% | $40M |
| GOOG | 0.39% | 0.31% | +0.08% | $4M |
| GDX | 0.73% | 0.67% | +0.06% | $8M |
| AMD | 0.31% | 0.25% | +0.06% | $3M |
| GS | 1.14% | 1.09% | +0.06% | $12M |
| MGV | 3.28% | 3.24% | +0.05% | $36M |
| QQQM | 2.86% | 2.81% | +0.05% | $31M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHX | 15.24% | 15.98% | -0.73% | $166M |
| MSFT | 1.66% | 1.86% | -0.19% | $18M |
| TSLA | 0.74% | 0.88% | -0.14% | $8M |
| RMD | 0.68% | 0.81% | -0.13% | $7M |
| SLB | 0.26% | 0.39% | -0.13% | $3M |
| CPRT | 0.51% | 0.64% | -0.13% | $6M |
| PYPL | 0.58% | 0.70% | -0.12% | $6M |
| BND | 7.03% | 7.14% | -0.11% | $77M |
| ADSK | 0.75% | 0.84% | -0.09% | $8M |
| CTAS | 0.49% | 0.57% | -0.07% | $5M |
| NFLX | 0.11% | 0.18% | -0.07% | $1M |
| ADBE | 0.58% | 0.65% | -0.06% | $6M |
| LMT | 0.69% | 0.75% | -0.06% | $8M |
| NVDA | 0.88% | 0.94% | -0.05% | $10M |
| ETN | 0.25% | 0.30% | -0.05% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $422M | 38.8% |
| Large Cap | 109 | $634M | 58.2% |
| Mid Cap | 17 | $29M | 2.6% |
| Small Cap | 7 | $3M | 0.2% |
| Micro Cap | 6 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$344.0B
Median Market Cap
$92.9B
Avg P/E
32.5
Median P/E
21.7
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 | 15.24% | 6,166,583 | $166M | $26.91 | -$3M | -238,596 | -3.7% | |
| 2 | BND | 7.03% | 1,033,471 | $77M | $74.07 | $1M | +19,551 | +1.9% | |
| 3 | AAPL | 5.90% | 236,367 | $64M | $271.86 | $5M | +2,121 | +0.9% | |
| 4 | MOAT | 4.88% | 513,241 | $53M | $103.56 | $4M | +19,418 | +3.9% | |
| 5 | MGK | 3.76% | 99,198 | $41M | $412.77 | $1M | +861 | +0.9% | |
| 6 | BIL | 3.67% | 437,425 | $40M | $91.38 | $2M | +25,154 | +6.1% | |
| 7 | GOOGL | 3.35% | 116,356 | $36M | $313.00 | $8M | -694 | -0.6% | |
| 8 | VEA | 3.29% | 573,649 | $36M | $62.47 | $1M | -5,148 | -0.9% | |
| 9 | MGV | 3.28% | 253,265 | $36M | $141.16 | $2M | +5,181 | +2.1% | |
| 10 | QQQM | 2.86% | 123,049 | $31M | $252.92 | $1M | +2,823 | +2.4% | |
| 11 | AMZN | 2.33% | 109,721 | $25M | $230.82 | $745K | -2,228 | -2.0% | |
| 12 | SCHD | 2.19% | 868,131 | $24M | $27.43 | $2M | +75,886 | +9.6% | |
| 13 | VWO | 1.82% | 367,854 | $20M | $53.76 | $6M | +111,514 | +43.5% | |
| 14 | SCHF | 1.76% | 798,579 | $19M | $24.04 | $66K | -23,243 | -2.8% | |
| 15 | MSFT | 1.66% | 37,457 | $18M | $483.63 | -$2M | -416 | -1.1% | |
| 16 | SPY | 1.59% | 25,340 | $17M | $681.93 | $219K | -270 | -1.1% | |
| 17 | XONA.DE | 1.49% | 134,776 | $16M | $120.34 | $722K | -2,665 | -1.9% | |
| 18 | LRCX | 1.45% | 91,958 | $16M | $171.18 | $3M | -5,347 | -5.5% | |
| 19 | JPM | 1.33% | 44,818 | $14M | $322.22 | $126K | -565 | -1.2% | |
| 20 | SPTI | 1.16% | 437,881 | $13M | $28.84 | -$129K | -3,559 | -0.8% | |
| 21 | GS | 1.14% | 14,178 | $12M | $879.01 | $969K | -255 | -1.8% | |
| 22 | SCHZ | 0.99% | 460,852 | $11M | $23.37 | -$38K | +352 | +0.1% | |
| 23 | SCHB | 0.98% | 405,078 | $11M | $26.23 | $16K | -7,559 | -1.8% | |
| 24 | NVDA | 0.88% | 51,606 | $10M | $186.50 | -$288K | -1,520 | -2.9% | |
| 25 | DIS | 0.87% | 83,119 | $9M | $113.77 | -$189K | -1,119 | -1.3% | |
| 26 | AEM | 0.86% | 55,230 | $9M | $169.53 | $54K | — | — | |
| 27 | SCHE | 0.82% | 274,019 | $9M | $32.75 | $60K | +6,890 | +2.6% | |
| 28 | ADSK | 0.75% | 27,646 | $8M | $296.01 | -$731K | -417 | -1.5% | |
| 29 | TSLA | 0.74% | 17,799 | $8M | $449.72 | -$1M | -2,994 | -14.4% | |
| 30 | GDX | 0.73% | 92,497 | $8M | $85.77 | $864K | -41 | -0.0% | |
| 31 | QQQ | 0.72% | 12,722 | $8M | $614.33 | $189K | +18 | +0.1% | |
| 32 | LMT | 0.69% | 15,511 | $8M | $483.67 | -$378K | -274 | -1.7% | |
| 33 | IWF | 0.68% | 15,653 | $7M | $473.29 | $73K | -8 | -0.1% | |
| 34 | RMD | 0.68% | 30,603 | $7M | $240.87 | -$1M | -549 | -1.8% | |
| 35 | BRK-B | 0.66% | 14,287 | $7M | $502.65 | -$165K | -326 | -2.2% | |
| 36 | INTU | 0.63% | 10,317 | $7M | $662.42 | -$322K | -162 | -1.6% | |
| 37 | REGN | 0.61% | 8,584 | $7M | $771.87 | $2M | -64 | -0.7% | |
| 38 | ADBE | 0.58% | 18,180 | $6M | $349.99 | -$451K | -1,137 | -5.9% | |
| 39 | PYPL | 0.58% | 108,555 | $6M | $58.38 | -$1M | -1,684 | -1.5% | |
| 40 | BTC | 0.52% | 145,667 | $6M | $38.73 | $3M | +93,713 | +180.4% | |
| 41 | CPRT | 0.51% | 142,399 | $6M | $39.15 | -$1M | -7,327 | -4.9% | |
| 42 | CTAS | 0.49% | 28,438 | $5M | $188.07 | -$619K | -633 | -2.2% | |
| 43 | AVGO | 0.47% | 14,644 | $5M | $346.09 | $424K | +567 | +4.0% | |
| 44 | BA | 0.45% | 22,579 | $5M | $217.12 | -$169K | -920 | -3.9% | |
| 45 | GOOG | 0.39% | 13,440 | $4M | $313.80 | $927K | -70 | -0.5% | |
| 46 | MMM | 0.37% | 25,325 | $4M | $160.10 | $129K | +27 | +0.1% | |
| 47 | XLU | 0.35% | 89,400 | $4M | $42.69 | -$91K | +44,600 | +99.5% | |
| 48 | VB | 0.33% | 14,121 | $4M | $257.95 | $399K | +1,364 | +10.7% | |
| 49 | SNA | 0.33% | 10,335 | $4M | $344.59 | -$68K | -138 | -1.3% | |
| 50 | SCHV | 0.32% | 118,825 | $4M | $29.61 | -$209K | -9,232 | -7.2% | |
| 51 | AMD | 0.31% | 15,873 | $3M | $214.16 | $710K | -752 | -4.5% | |
| 52 | RSPT | 0.30% | 71,553 | $3M | $45.51 | $67K | +2 | — | |
| 53 | ABBV | 0.28% | 13,403 | $3M | $228.48 | -$61K | -85 | -0.6% | |
| 54 | KLAC | 0.28% | 2,475 | $3M | $1,215.08 | $296K | -39 | -1.6% | |
| 55 | MA | 0.27% | 5,090 | $3M | $570.88 | $24K | +23 | +0.5% | |
| 56 | SLB | 0.26% | 73,071 | $3M | $38.38 | -$1M | -45,675 | -38.5% | |
| 57 | ETN | 0.25% | 8,627 | $3M | $318.51 | -$472K | +24 | +0.3% | |
| 58 | META | 0.25% | 4,052 | $3M | $660.17 | -$284K | +23 | +0.6% | |
| 59 | SILJ | 0.24% | 95,000 | $3M | $27.67 | $435K | — | — | |
| 60 | VTIP | 0.23% | 50,259 | $2M | $49.46 | -$45K | +282 | +0.6% | |
| 61 | COST | 0.23% | 2,878 | $2M | $862.38 | -$39K | +155 | +5.7% | |
| 62 | JNJ | 0.23% | 11,883 | $2M | $206.95 | $251K | -27 | -0.2% | |
| 63 | QCOM | 0.21% | 13,543 | $2M | $171.05 | $65K | +12 | +0.1% | |
| 64 | ADP | 0.21% | 8,983 | $2M | $257.23 | -$348K | -74 | -0.8% | |
| 65 | SCHG | 0.21% | 70,114 | $2M | $32.62 | -$189K | -7,467 | -9.6% | |
| 66 | CVX | 0.18% | 13,189 | $2M | $152.41 | -$107K | -446 | -3.3% | |
| 67 | DIA | 0.18% | 4,150 | $2M | $480.57 | $70K | — | — | |
| 68 | LLY | 0.18% | 1,829 | $2M | $1,074.68 | $485K | -111 | -5.7% | |
| 69 | IWM | 0.17% | 7,679 | $2M | $246.16 | $32K | — | — | |
| 70 | VOO | 0.17% | 3,008 | $2M | $627.03 | $26K | -30 | -1.0% | |
| 71 | SYK | 0.16% | 5,090 | $2M | $351.48 | -$222K | -351 | -6.5% | |
| 72 | BAC | 0.16% | 31,540 | $2M | $55.00 | $98K | -189 | -0.6% | |
| 73 | LOW | 0.15% | 6,916 | $2M | $241.15 | -$109K | -153 | -2.2% | |
| 74 | VBK | 0.15% | 5,375 | $2M | $302.14 | $104K | +268 | +5.2% | |
| 75 | SMH | 0.14% | 4,167 | $2M | $360.17 | $141K | +2 | +0.1% | |
| 76 | PFE | 0.14% | 59,964 | $1M | $24.90 | $54K | +3,489 | +6.2% | |
| 77 | SRE | 0.13% | 16,336 | $1M | $88.29 | -$30K | -30 | -0.2% | |
| 78 | GEV | 0.13% | 2,124 | $1M | $653.59 | $91K | +14 | +0.7% | |
| 79 | PANW | 0.12% | 6,993 | $1M | $184.20 | -$123K | +64 | +0.9% | |
| 80 | ED | 0.12% | 12,681 | $1M | $99.32 | -$21K | -61 | -0.5% | |
| 81 | SBUX | 0.12% | 14,878 | $1M | $84.21 | -$90K | -992 | -6.2% | |
| 82 | VBR | 0.11% | 5,745 | $1M | $211.79 | $17K | -2 | -0.0% | |
| 83 | NEM | 0.11% | 12,000 | $1M | $99.85 | $185K | -15 | -0.1% | |
| 84 | NFLX | 0.11% | 12,740 | $1M | $93.76 | -$684K | +11,173 | +713.0% | |
| 85 | CSCO | 0.11% | 15,477 | $1M | $77.03 | $139K | +79 | +0.5% | |
| 86 | HD | 0.10% | 3,242 | $1M | $344.12 | -$101K | +240 | +8.0% | |
| 87 | MRK | 0.10% | 10,367 | $1M | $105.26 | $211K | -122 | -1.2% | |
| 88 | AMT | 0.10% | 6,039 | $1M | $175.57 | -$234K | -689 | -10.2% | |
| 89 | T | 0.09% | 41,087 | $1M | $24.84 | -$77K | +2,218 | +5.7% | |
| 90 | RTX | 0.09% | 5,515 | $1M | $183.41 | $10K | -470 | -7.8% | |
| 91 | PH | 0.09% | 1,127 | $991K | $878.96 | $135K | -1 | -0.1% | |
| 92 | V | 0.09% | 2,684 | $941K | $350.71 | $25K | -1 | -0.0% | |
| 93 | GLD | 0.09% | 2,351 | $932K | $396.31 | $124K | +79 | +3.5% | |
| 94 | SCHW | 0.08% | 8,846 | $884K | $99.91 | $139K | +1,048 | +13.4% | |
| 95 | PLTR | 0.08% | 4,830 | $859K | $177.75 | -$53K | -168 | -3.4% | |
| 96 | CRWD | 0.08% | 1,791 | $840K | $468.76 | -$31K | +15 | +0.8% | |
| 97 | CELH | 0.08% | 18,140 | $830K | $45.74 | -$213K | -4 | -0.0% | |
| 98 | NOC | 0.08% | 1,445 | $824K | $570.02 | -$46K | +18 | +1.3% | |
| 99 | AMGN | 0.08% | 2,500 | $818K | $327.31 | $114K | +5 | +0.2% | |
| 100 | PG | 0.07% | 5,505 | $789K | $143.31 | -$59K | -13 | -0.2% |