Asset Manager
← All Institutions
Apriem Advisors
Market Value
$1.0B
-3.9%
Holdings
203
+6
New Purchases
13
Added To
50
Closed
18
Reduced
72
Top 10 Concentration
52.8%
Turnover
15.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VWO | 3.29% | 1.82% | +1.47% | $34M |
| SGOV | 1.42% | 0.00% | +1.42% | $15M |
| SCHD | 3.28% | 2.19% | +1.09% | $34M |
| MGV | 4.37% | 3.28% | +1.08% | $46M |
| XONA.DE | 2.32% | 1.49% | +0.83% | $24M |
| VB | 1.03% | 0.33% | +0.69% | $11M |
| GLDM | 0.47% | 0.00% | +0.47% | $5M |
| BIL | 4.12% | 3.67% | +0.44% | $43M |
| MELI | 0.36% | 0.00% | +0.36% | $4M |
| VBR | 0.42% | 0.11% | +0.31% | $4M |
| BTC | 0.82% | 0.52% | +0.30% | $9M |
| AEM | 1.07% | 0.86% | +0.21% | $11M |
| VEA | 3.50% | 3.29% | +0.20% | $37M |
| CRWD | 0.25% | 0.08% | +0.17% | $3M |
| VYM | 0.20% | 0.03% | +0.17% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MGK | 2.22% | 3.76% | -1.54% | $23M |
| SCHX | 13.80% | 15.24% | -1.45% | $144M |
| SPTI | 0.02% | 1.16% | -1.14% | $258K |
| DIS | 0.18% | 0.87% | -0.69% | $2M |
| MSFT | 1.04% | 1.66% | -0.62% | $11M |
| PYPL | 0.00% | 0.58% | -0.58% | $0 |
| CPRT | 0.00% | 0.51% | -0.51% | $0 |
| ADBE | 0.11% | 0.58% | -0.48% | $1M |
| BND | 6.58% | 7.03% | -0.45% | $69M |
| AMZN | 1.88% | 2.33% | -0.45% | $20M |
| QQQM | 2.44% | 2.86% | -0.42% | $26M |
| LRCX | 1.14% | 1.45% | -0.30% | $12M |
| INTU | 0.40% | 0.63% | -0.23% | $4M |
| AAPL | 5.68% | 5.90% | -0.22% | $59M |
| GOOGL | 3.15% | 3.35% | -0.19% | $33M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $394M | 37.7% |
| Large Cap | 109 | $628M | 60.0% |
| Mid Cap | 18 | $21M | 2.0% |
| Small Cap | 9 | $3M | 0.3% |
| Micro Cap | 6 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$339.4B
Median Market Cap
$92.9B
Avg P/E
35.2
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
130
# ETFs / Funds
73
Top Holdings (203 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | 13.80% | 5,632,258 | $144M | $25.64 | -$22M | -534,325 | -8.7% | |
| 2 | BND | 6.58% | 935,329 | $69M | $73.64 | -$8M | -98,142 | -9.5% | |
| 3 | AAPL | 5.68% | 234,310 | $59M | $253.79 | -$5M | -2,057 | -0.9% | |
| 4 | MOAT | 5.01% | 542,530 | $52M | $96.70 | -$689K | +29,289 | +5.7% | |
| 5 | MGV | 4.37% | 315,383 | $46M | $144.95 | $10M | +62,118 | +24.5% | |
| 6 | BIL | 4.12% | 470,068 | $43M | $91.64 | $3M | +32,643 | +7.5% | |
| 7 | VEA | 3.50% | 570,851 | $37M | $64.08 | $744K | -2,798 | -0.5% | |
| 8 | VWO | 3.29% | 637,358 | $34M | $54.05 | $15M | +269,504 | +73.3% | |
| 9 | SCHD | 3.28% | 1,119,196 | $34M | $30.68 | $11M | +251,065 | +28.9% | |
| 10 | GOOGL | 3.15% | 114,684 | $33M | $287.56 | -$3M | -1,672 | -1.4% | |
| 11 | QQQM | 2.44% | 107,614 | $26M | $237.62 | -$6M | -15,435 | -12.5% | |
| 12 | XONA.DE | 2.32% | 143,319 | $24M | $169.66 | $8M | +8,543 | +6.3% | |
| 13 | MGK | 2.22% | 63,152 | $23M | $367.44 | -$18M | -36,046 | -36.3% | |
| 14 | AMZN | 1.88% | 94,467 | $20M | $208.27 | -$6M | -15,254 | -13.9% | |
| 15 | SCHF | 1.77% | 746,672 | $18M | $24.75 | -$718K | -51,907 | -6.5% | |
| 16 | SPY | 1.56% | 25,166 | $16M | $650.33 | -$914K | -174 | -0.7% | |
| 17 | SGOV | 1.42% | 147,853 | $15M | $100.66 | — | +147,853 | — | NEW |
| 18 | JPM | 1.26% | 44,658 | $13M | $294.16 | -$1M | -160 | -0.4% | |
| 19 | LRCX | 1.14% | 56,027 | $12M | $213.66 | -$4M | -35,931 | -39.1% | |
| 20 | GS | 1.10% | 13,604 | $12M | $845.96 | -$954K | -574 | -4.0% | |
| 21 | AEM | 1.07% | 55,125 | $11M | $202.98 | $2M | -105 | -0.2% | |
| 22 | MSFT | 1.04% | 29,446 | $11M | $370.17 | -$7M | -8,011 | -21.4% | |
| 23 | VB | 1.03% | 40,996 | $11M | $261.92 | $7M | +26,875 | +190.3% | |
| 24 | SCHB | 0.97% | 404,757 | $10M | $25.10 | -$466K | -321 | -0.1% | |
| 25 | SCHZ | 0.97% | 436,285 | $10M | $23.22 | -$640K | -24,567 | -5.3% | |
| 26 | NVDA | 0.89% | 53,350 | $9M | $174.40 | -$320K | +1,744 | +3.4% | |
| 27 | SCHE | 0.86% | 272,299 | $9M | $32.95 | -$2K | -1,720 | -0.6% | |
| 28 | BTC | 0.82% | 286,259 | $9M | $29.99 | $3M | +140,592 | +96.5% | |
| 29 | GDX | 0.81% | 92,497 | $8M | $91.77 | $555K | — | — | |
| 30 | QQQ | 0.70% | 12,611 | $7M | $577.19 | -$537K | -111 | -0.9% | |
| 31 | LMT | 0.69% | 12,010 | $7M | $604.40 | -$243K | -3,501 | -22.6% | |
| 32 | TSLA | 0.64% | 17,931 | $7M | $371.75 | -$1M | +132 | +0.7% | |
| 33 | IWF | 0.64% | 15,598 | $7M | $426.40 | -$757K | -55 | -0.3% | |
| 34 | BRK-B | 0.63% | 13,720 | $7M | $479.20 | -$607K | -567 | -4.0% | |
| 35 | RMD | 0.62% | 28,906 | $6M | $224.48 | -$883K | -1,697 | -5.5% | |
| 36 | ADSK | 0.61% | 26,677 | $6M | $239.40 | -$2M | -969 | -3.5% | |
| 37 | REGN | 0.60% | 8,156 | $6M | $772.64 | -$324K | -428 | -5.0% | |
| 38 | GLDM | 0.47% | 52,729 | $5M | $92.69 | — | +52,729 | — | NEW |
| 39 | CTAS | 0.45% | 27,567 | $5M | $169.14 | -$686K | -871 | -3.1% | |
| 40 | BA | 0.43% | 22,424 | $4M | $199.03 | -$439K | -155 | -0.7% | |
| 41 | VBR | 0.42% | 20,337 | $4M | $217.25 | $3M | +14,592 | +254.0% | |
| 42 | INTU | 0.40% | 9,730 | $4M | $432.38 | -$3M | -587 | -5.7% | |
| 43 | XLU | 0.39% | 89,400 | $4M | $45.89 | $286K | — | — | |
| 44 | MELI | 0.36% | 2,196 | $4M | $1,729.02 | — | +2,196 | — | NEW |
| 45 | GOOG | 0.35% | 12,925 | $4M | $286.86 | -$510K | -515 | -3.8% | |
| 46 | MMM | 0.35% | 25,325 | $4M | $145.23 | -$377K | — | — | |
| 47 | SCHV | 0.34% | 116,855 | $4M | $30.50 | $46K | -1,970 | -1.7% | |
| 48 | SLB | 0.34% | 69,133 | $4M | $51.39 | $748K | -3,938 | -5.4% | |
| 49 | AVGO | 0.34% | 11,469 | $4M | $309.50 | -$2M | -3,175 | -21.7% | |
| 50 | KLAC | 0.34% | 2,388 | $4M | $1,472.41 | $509K | -87 | -3.5% | |
| 51 | SNA | 0.33% | 9,640 | $4M | $363.22 | -$60K | -695 | -6.7% | |
| 52 | RSPT | 0.31% | 71,554 | $3M | $45.26 | -$18K | +1 | — | |
| 53 | AMD | 0.30% | 15,643 | $3M | $203.43 | -$217K | -230 | -1.4% | |
| 54 | ETN | 0.29% | 8,607 | $3M | $357.67 | $331K | -20 | -0.2% | |
| 55 | COST | 0.29% | 3,052 | $3M | $996.50 | $559K | +174 | +6.0% | |
| 56 | JNJ | 0.28% | 12,045 | $3M | $244.43 | $485K | +162 | +1.4% | |
| 57 | ABBV | 0.28% | 13,413 | $3M | $217.50 | -$145K | +10 | +0.1% | |
| 58 | SILJ | 0.27% | 95,000 | $3M | $29.72 | $195K | — | — | |
| 59 | CVX | 0.26% | 12,913 | $3M | $206.90 | $662K | -276 | -2.1% | |
| 60 | MA | 0.25% | 5,300 | $3M | $499.66 | -$258K | +210 | +4.1% | |
| 61 | VTIP | 0.25% | 52,609 | $3M | $49.95 | $142K | +2,350 | +4.7% | |
| 62 | CRWD | 0.25% | 6,708 | $3M | $390.41 | $2M | +4,917 | +274.5% | |
| 63 | META | 0.23% | 4,171 | $2M | $572.14 | -$289K | +119 | +2.9% | |
| 64 | VYM | 0.20% | 13,974 | $2M | $148.10 | $2M | +11,950 | +590.4% | |
| 65 | SCHG | 0.19% | 69,964 | $2M | $29.13 | -$249K | -150 | -0.2% | |
| 66 | VBK | 0.19% | 6,452 | $2M | $302.25 | $326K | +1,077 | +20.0% | |
| 67 | DIA | 0.18% | 4,150 | $2M | $463.19 | -$72K | — | — | |
| 68 | IWM | 0.18% | 7,624 | $2M | $248.00 | $489 | -55 | -0.7% | |
| 69 | DIS | 0.18% | 19,195 | $2M | $96.38 | -$8M | -63,924 | -76.9% | |
| 70 | GEV | 0.17% | 2,019 | $2M | $872.93 | $374K | -105 | -4.9% | |
| 71 | VOO | 0.17% | 2,920 | $2M | $597.55 | -$141K | -88 | -2.9% | |
| 72 | QCOM | 0.17% | 13,524 | $2M | $128.78 | -$575K | -19 | -0.1% | |
| 73 | ADP | 0.16% | 8,431 | $2M | $203.18 | -$598K | -552 | -6.1% | |
| 74 | LLY | 0.16% | 1,834 | $2M | $919.77 | -$279K | +5 | +0.3% | |
| 75 | SYK | 0.16% | 5,083 | $2M | $328.61 | -$119K | -7 | -0.1% | |
| 76 | PFE | 0.16% | 58,152 | $2M | $28.08 | $140K | -1,812 | -3.0% | |
| 77 | SMH | 0.15% | 4,167 | $2M | $383.44 | $97K | — | — | |
| 78 | SRE | 0.15% | 16,336 | $2M | $97.17 | $145K | — | — | |
| 79 | LOW | 0.15% | 6,563 | $2M | $236.28 | -$117K | -353 | -5.1% | |
| 80 | BAC | 0.15% | 31,198 | $2M | $48.75 | -$214K | -342 | -1.1% | |
| 81 | ED | 0.14% | 12,681 | $1M | $113.18 | $176K | — | — | |
| 82 | SBUX | 0.13% | 14,757 | $1M | $89.59 | $69K | -121 | -0.8% | |
| 83 | NFLX | 0.12% | 13,410 | $1M | $96.15 | $95K | +670 | +5.3% | |
| 84 | MRK | 0.12% | 10,577 | $1M | $120.29 | $181K | +210 | +2.0% | |
| 85 | PH | 0.12% | 1,392 | $1M | $895.24 | $256K | +265 | +23.5% | |
| 86 | PANW | 0.11% | 7,507 | $1M | $160.32 | -$85K | +514 | +7.3% | |
| 87 | CSCO | 0.11% | 15,479 | $1M | $77.59 | $9K | +2 | +0.0% | |
| 88 | GDXJ | 0.11% | 10,000 | $1M | $120.04 | $859K | +7,000 | +233.3% | |
| 89 | T | 0.11% | 40,942 | $1M | $28.99 | $166K | -145 | -0.3% | |
| 90 | ADBE | 0.11% | 4,542 | $1M | $243.08 | -$5M | -13,638 | -75.0% | |
| 91 | HD | 0.10% | 3,218 | $1M | $328.86 | -$57K | -24 | -0.7% | |
| 92 | RTX | 0.10% | 5,267 | $1M | $192.91 | $5K | -248 | -4.5% | |
| 93 | GLD | 0.10% | 2,342 | $1M | $430.29 | $76K | -9 | -0.4% | |
| 94 | NOC | 0.09% | 1,445 | $986K | $682.09 | $162K | — | — | |
| 95 | AMT | 0.09% | 5,165 | $891K | $172.58 | -$169K | -874 | -14.5% | |
| 96 | AMGN | 0.08% | 2,500 | $880K | $351.85 | $61K | — | — | |
| 97 | V | 0.08% | 2,888 | $873K | $302.24 | -$68K | +204 | +7.6% | |
| 98 | PG | 0.08% | 5,698 | $823K | $144.45 | $34K | +193 | +3.5% | |
| 99 | PLTR | 0.07% | 5,255 | $769K | $146.28 | -$90K | +425 | +8.8% | |
| 100 | MU | 0.07% | 2,266 | $766K | $337.84 | $354K | +823 | +57.0% |