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AA

Apriem Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 22.09%
This Fund
S&P 500
This Quarter Est. Return
+12.99%
1 Year Est. Return
+22.09%
3 Year Est. Return
+62.04%
5 Year Est. Return
+69.09%
10 Year Est. Return
+243.72%
AUM
$561M
AUM Growth
+$16.2M
Cap. Flow
-$41.9M
Cap. Flow %
-7.47%
Top 10 Hldgs %
55.36%
Holding
136
New
13
Increased
45
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$4.1M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$480K
3
XYZ
Block Inc
XYZ
+$475K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$276K
5
TGT icon
Target
TGT
+$242K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$5.01M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.22M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.18M
5
AMZN icon
Amazon
AMZN
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 14.34%
2 Healthcare 11.38%
3 Consumer Discretionary 9.87%
4 Communication Services 7.17%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
26
VanEck Semiconductor ETF
SMH
$61.4B
$4.51M 0.8%
+41,338
New +$4.1M
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.96M 0.71%
47,595
+5,790
+14% +$480K
XOM icon
28
ExxonMobil
XOM
$653B
$3.96M 0.71%
96,127
-5,609
-6% -$210K
CSCO icon
29
Cisco
CSCO
$453B
$3.83M 0.68%
85,596
-11,884
-12% -$488K
PFE icon
30
Pfizer
PFE
$144B
$3.79M 0.68%
102,965
-20,209
-16% -$741K
BAC icon
31
Bank of America
BAC
$434B
$3.46M 0.62%
114,330
+263
+0.2% +$7.05K
BA icon
32
Boeing
BA
$168B
$2.88M 0.51%
13,473
-74
-0.5% -$14.2K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.27M 0.41%
9,803
-1,721
-15% -$379K
GDX icon
34
VanEck Gold Miners ETF
GDX
$22.3B
$2.18M 0.39%
60,500
– –
QQQ icon
35
Invesco QQQ Trust
QQQ
$439B
$1.99M 0.36%
6,352
-5,912
-48% -$1.74M
QCOM icon
36
Qualcomm
QCOM
$167B
$1.75M 0.31%
11,503
+66
+0.6% +$9.19K
MSFT icon
37
Microsoft
MSFT
$2.94T
$1.71M 0.31%
7,705
-5,611
-42% -$1.21M
SBUX icon
38
Starbucks
SBUX
$119B
$1.7M 0.3%
15,922
+223
+1% +$21.3K
ABBV icon
39
AbbVie
ABBV
$470B
$1.6M 0.28%
14,890
+584
+4% +$56.1K
AMD icon
40
Advanced Micro Devices
AMD
$698B
$1.51M 0.27%
16,473
+831
+5% +$71.7K
DIS icon
41
Walt Disney
DIS
$172B
$1.36M 0.24%
7,530
+388
+5% +$55.7K
ETN icon
42
Eaton
ETN
$140B
$1.28M 0.23%
10,690
-330
-3% -$37.3K
VZ icon
43
Verizon
VZ
$201B
$1.27M 0.23%
21,586
-326
-1% -$19.4K
NKX icon
44
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$652M
$1.17M 0.21%
74,352
+343
+0.5% +$5.28K
PYPL icon
45
PayPal
PYPL
$50.6B
$1.14M 0.2%
4,845
+395
+9% +$81.8K
NAC icon
46
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
$1.13M 0.2%
74,820
-4,000
-5% -$59.3K
IGIB icon
47
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.13M 0.2%
18,204
+2,155
+13% +$132K
PG icon
48
Procter & Gamble
PG
$340B
$1.12M 0.2%
8,023
-26
-0.3% -$3.63K
MRK icon
49
Merck
MRK
$324B
$1.03M 0.18%
13,258
+714
+6% +$54.6K
GIS icon
50
General Mills
GIS
$20.5B
$1M 0.18%
17,038
-3,716
-18% -$225K
1
2
3 4 5

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Apriem Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Apriem Advisors held 136 positions worth $561M, up 3% from $545M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Apriem Advisors withdrew a net $41.9M in Q4 2020, closing 5 positions and reducing 61 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $2.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Apriem Advisors opened a new position in VanEck Semiconductor ETF worth $4.51M.

  • Apriem Advisors's largest Q4 2020 buy was VanEck Semiconductor ETF: 41,338 shares worth $4.51M.
  • Apriem Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $480K increase.
  • Apriem Advisors's biggest Q4 2020 reduction was Intel, cutting an estimated $5.01M.
  • Apriem Advisors fully exited State Street Utilities Select Sector SPDR ETF in Q4 2020, selling an estimated $2.7M.
  • Apriem Advisors's ten largest holdings make up 55% of its $561M portfolio in Q4 2020.
  • Apriem Advisors opened 13 new positions and closed 5 in Q4 2020.
  • Apriem Advisors's portfolio value rose 3% quarter-over-quarter to $561M.

Based on Apriem Advisors's 13F filing for Q4 2020, filed 4 Feb 2021.