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AA

Apriem Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 27.46%
This Fund
S&P 500
This Quarter Est. Return
+10.09%
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
$545M
AUM Growth
+$58.1M
Cap. Flow
+$18.5M
Cap. Flow %
3.39%
Top 10 Hldgs %
54.17%
Holding
129
New
7
Increased
47
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.8M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$6.65M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.78M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.86M
5
TSLA icon
Tesla
TSLA
+$2.11M

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$6.08M
2
BF.B icon
Brown-Forman Class B
BF.B
+$4.46M
3
CSCO icon
Cisco
CSCO
+$707K
4
META icon
Meta Platforms (Facebook)
META
+$669K
5
AAPL icon
Apple
AAPL
+$558K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.33%
2 Technology 14.75%
3 Healthcare 11.92%
4 Consumer Discretionary 9.23%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$156B
$1.12M 0.21%
11,020
-625
-5% -$61.1K
PG icon
52
Procter & Gamble
PG
$344B
$1.12M 0.21%
8,049
+370
+5% +$49.1K
MRK icon
53
Merck
MRK
$356B
$993K 0.18%
12,544
+748
+6% +$58.6K
IGIB icon
54
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$976K 0.18%
16,049
+655
+4% +$40K
IYH icon
55
iShares US Healthcare ETF
IYH
$3.66B
$909K 0.17%
20,000
-3,185
-14% -$144K
DIS icon
56
Walt Disney
DIS
$187B
$886K 0.16%
7,142
-1,151
-14% -$144K
KGC icon
57
Kinross Gold
KGC
$33.5B
$882K 0.16%
100,000
+25,000
+33% +$216K
PYPL icon
58
PayPal
PYPL
$45.5B
$877K 0.16%
4,450
-1,420
-24% -$267K
NFLX icon
59
Netflix
NFLX
$322B
$805K 0.15%
16,090
-630
-4% -$31.4K
LRCX icon
60
Lam Research
LRCX
$340B
$750K 0.14%
22,600
+3,850
+21% +$133K
EVV
61
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
$746K 0.14%
65,933
-11,312
-15% -$131K
HD icon
62
Home Depot
HD
$307B
$719K 0.13%
2,589
-212
-8% -$57.4K
IBB icon
63
iShares Biotechnology ETF
IBB
$10.3B
$718K 0.13%
5,305
-1,510
-22% -$205K
NVDA icon
64
NVIDIA
NVDA
$5.19T
$692K 0.13%
51,120
+7,080
+16% +$82.4K
COST icon
65
Costco
COST
$399B
$681K 0.13%
1,917
-135
-7% -$45.4K
AMGN icon
66
Amgen
AMGN
$205B
$635K 0.12%
2,497
-168
-6% -$41.6K
ALTR
67
DELISTED
Altair Engineering Inc
ALTR
$628K 0.12%
14,965
-35
-0.2% -$1.41K
BXMX
68
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$594K 0.11%
52,675
-2,675
-5% -$30.6K
CVX icon
69
Chevron
CVX
$418B
$582K 0.11%
8,079
-317
-4% -$26.7K
PWZ icon
70
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$563K 0.1%
+20,400
New +$565K
FRA icon
71
BlackRock Floating Rate Income Strategies Fund
FRA
$376M
$557K 0.1%
48,421
-3,108
-6% -$35.8K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.17T
$532K 0.1%
7,240
– –
CVBF icon
73
CVB Financial
CVBF
$4.05B
$520K 0.1%
31,249
-1,500
-5% -$26.8K
DBL
74
DoubleLine Opportunistic Credit Fund
DBL
$275M
$509K 0.09%
26,700
+11,150
+72% +$214K
SCHG icon
75
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$505K 0.09%
35,064
-9,592
-21% -$134K
1 2
3
4 5

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HT
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WD
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DAM
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LPAM
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PGCM
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LA
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WB
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Apriem Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Apriem Advisors held 129 positions worth $545M, up 12% from $487M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Apriem Advisors deployed $18.5M of net new capital in Q3 2020, opening 7 new positions and adding to 47 existing holdings. Its largest new stake was Invesco California AMT-Free Municipal Bond ETF: 20,400 shares worth $563K.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Brown-Forman Class B, an estimated $4.46M trimmed.

  • Apriem Advisors's largest Q3 2020 buy was Invesco California AMT-Free Municipal Bond ETF: 20,400 shares worth $563K.
  • Apriem Advisors added most to Schwab US Large- Cap ETF in Q3 2020, an estimated $10.8M increase.
  • Apriem Advisors's biggest Q3 2020 reduction was Brown-Forman Class B, cutting an estimated $4.46M.
  • Apriem Advisors fully exited Invesco Preferred ETF in Q3 2020, selling an estimated $6.08M.
  • Apriem Advisors's ten largest holdings make up 54% of its $545M portfolio in Q3 2020.
  • Apriem Advisors opened 7 new positions and closed 6 in Q3 2020.
  • Apriem Advisors's portfolio value rose 12% quarter-over-quarter to $545M.

Based on Apriem Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.