We are live on ! Find out more
AA

Apriem Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 27.46%
This Fund
S&P 500
This Quarter Est. Return
+6.51%
1 Year Est. Return
+27.46%
3 Year Est. Return
+74.31%
5 Year Est. Return
+81.76%
10 Year Est. Return
+281.94%
AUM
$670M
AUM Growth
+$24.9M
Cap. Flow
-$13.1M
Cap. Flow %
-1.95%
Top 10 Hldgs %
49.3%
Holding
158
New
12
Increased
53
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.27M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.27M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.25M
4
HBI
Hanesbrands
HBI
+$986K
5
LMT icon
Lockheed Martin
LMT
+$818K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$14.3M
2
BIIB icon
Biogen
BIIB
+$11M
3
JNJ icon
Johnson & Johnson
JNJ
+$577K
4
TROW icon
T. Rowe Price
TROW
+$565K
5
HD icon
Home Depot
HD
+$416K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.07%
2 Technology 14.2%
3 Industrials 12.02%
4 Consumer Discretionary 9.93%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$110B
$6.47M 0.97%
33,364
-1,209
-3% -$237K
KLAC icon
27
KLA
KLAC
$222B
$5.92M 0.88%
182,650
-1,880
-1% -$60.2K
XOM icon
28
ExxonMobil
XOM
$677B
$5.81M 0.87%
92,154
-1,313
-1% -$78.4K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.5B
$4.31M 0.64%
52,064
+1,021
+2% +$84.4K
QQQ icon
30
Invesco QQQ Trust
QQQ
$478B
$4.2M 0.63%
11,852
-381
-3% -$128K
PFE icon
31
Pfizer
PFE
$157B
$4.14M 0.62%
105,706
-1,042
-1% -$40.5K
MSFT icon
32
Microsoft
MSFT
$3.67T
$3.98M 0.59%
14,707
+540
+4% +$137K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$111B
$3.52M 0.53%
139,770
+900
+0.6% +$22.7K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.51M 0.52%
12,627
– –
BA icon
35
Boeing
BA
$167B
$3.28M 0.49%
13,698
-61
-0.4% -$14.7K
SCHV
36
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$3M 0.45%
131,682
+13,410
+11% +$304K
T icon
37
AT&T
T
$180B
$2.87M 0.43%
132,005
-7,069
-5% -$161K
XLU icon
38
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$2.85M 0.43%
90,100
– –
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$124B
$2.71M 0.41%
40,000
– –
VTIP icon
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$2.3M 0.34%
43,816
+24,065
+122% +$1.25M
GDX icon
41
VanEck Gold Miners ETF
GDX
$28.3B
$2.08M 0.31%
61,237
+737
+1% +$26.9K
RSPT icon
42
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$2.04M 0.31%
70,520
– –
QCOM icon
43
Qualcomm
QCOM
$201B
$1.84M 0.28%
12,898
+81
+0.6% +$10.9K
CSCO icon
44
Cisco
CSCO
$436B
$1.75M 0.26%
32,950
+240
+0.7% +$12.6K
SBUX icon
45
Starbucks
SBUX
$112B
$1.7M 0.25%
15,163
-513
-3% -$58K
AMD icon
46
Advanced Micro Devices
AMD
$854B
$1.69M 0.25%
17,996
+2,035
+13% +$164K
ABBV icon
47
AbbVie
ABBV
$465B
$1.69M 0.25%
14,962
+122
+0.8% +$13.7K
ED icon
48
Consolidated Edison
ED
$39.1B
$1.66M 0.25%
23,105
+650
+3% +$49.9K
NVDA icon
49
NVIDIA
NVDA
$5.21T
$1.63M 0.24%
81,440
+36,160
+80% +$580K
ETN icon
50
Eaton
ETN
$156B
$1.57M 0.24%
10,630
-50
-0.5% -$7.21K
1
2
3 4 5

Similar funds

CIS
Connors Investor Services Wyomissing, Pennsylvania $1.16B AUM 27.24% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $1.15B AUM 35.37% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1.16B AUM 2.51% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.16B AUM 11.51% 1-Year Est. Return
LPAM
Lodestar Private Asset Management Alamo, California $1.16B AUM 23.23% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
LA
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return
WB
Webster Bank Waterbury, Connecticut $1.15B AUM 23.08% 1-Year Est. Return

Apriem Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Apriem Advisors held 158 positions worth $670M, up 3.9% from $645M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Apriem Advisors's Q2 2021 filing shows 12 new, 53 increased, 57 reduced and 5 closed positions. Its largest new stake was Yamana Gold, Inc.: 120,500 shares worth $509K. The largest sale was Schwab US Aggregate Bond ETF, an estimated $14.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 39% a quarter earlier, followed by Technology and Industrials.

  • Apriem Advisors's largest Q2 2021 buy was Yamana Gold, Inc.: 120,500 shares worth $509K.
  • Apriem Advisors added most to Schwab US Large- Cap ETF in Q2 2021, an estimated $5.27M increase.
  • Apriem Advisors's biggest Q2 2021 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $14.3M.
  • Apriem Advisors fully exited DraftKings in Q2 2021, selling an estimated $319K.
  • Apriem Advisors's ten largest holdings make up 49% of its $670M portfolio in Q2 2021.
  • Apriem Advisors opened 12 new positions and closed 5 in Q2 2021.
  • Apriem Advisors's portfolio value rose 3.9% quarter-over-quarter to $670M.

Based on Apriem Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.