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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
+12.99%
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
$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 Miscellaneous 42.17%
2 Technology 14.41%
3 Healthcare 11.38%
4 Consumer Discretionary 9.87%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
51
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$989K 0.18%
49,842
-50,895
-51% -$951K
ED icon
52
Consolidated Edison
ED
$39B
$920K 0.16%
12,734
-7,684
-38% -$597K
EVV
53
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
$876K 0.16%
69,946
+4,013
+6% +$48.3K
ALTR
54
DELISTED
Altair Engineering Inc
ALTR
$871K 0.16%
14,965
– –
KGC icon
55
Kinross Gold
KGC
$33B
$844K 0.15%
115,000
+15,000
+15% +$120K
NFLX icon
56
Netflix
NFLX
$318B
$821K 0.15%
15,180
-910
-6% -$46.1K
COST icon
57
Costco
COST
$396B
$791K 0.14%
2,099
+182
+9% +$68K
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$110B
$766K 0.14%
35,820
-85,800
-71% -$1.74M
CVX icon
59
Chevron
CVX
$415B
$753K 0.13%
8,911
+832
+10% +$67.4K
LRCX icon
60
Lam Research
LRCX
$336B
$753K 0.13%
15,950
-6,650
-29% -$280K
HD icon
61
Home Depot
HD
$302B
$743K 0.13%
2,797
+208
+8% +$57.2K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.15T
$732K 0.13%
8,360
+1,120
+15% +$94.5K
PWZ icon
63
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$718K 0.13%
25,650
+5,250
+26% +$146K
SCHW
64
Charles Schwab
SCHW
$182B
$679K 0.12%
12,798
-534
-4% -$24.2K
HON icon
65
Honeywell
HON
$65.8B
$647K 0.12%
3,230
-9
-0.3% -$1.64K
DBL
66
DoubleLine Opportunistic Credit Fund
DBL
$274M
$646K 0.12%
32,900
+6,200
+23% +$119K
CVBF icon
67
CVB Financial
CVBF
$4B
$609K 0.11%
31,249
– –
FRA icon
68
BlackRock Floating Rate Income Strategies Fund
FRA
$375M
$608K 0.11%
50,225
+1,804
+4% +$21.4K
AMGN icon
69
Amgen
AMGN
$203B
$580K 0.1%
2,523
+26
+1% +$5.99K
PFXF icon
70
VanEck Preferred Securities ex Financials ETF
PFXF
$2.36B
$578K 0.1%
28,100
+4,100
+17% +$81.8K
AUY
71
DELISTED
Yamana Gold, Inc.
AUY
$574K 0.1%
100,500
+35,000
+53% +$197K
SCHG icon
72
Schwab US Large-Cap Growth ETF
SCHG
$62B
$540K 0.1%
33,616
-1,448
-4% -$22K
XYZ
73
Block Inc
XYZ
$46.1B
$530K 0.09%
+2,435
New +$475K
UNP icon
74
Union Pacific
UNP
$167B
$528K 0.09%
2,536
-25
-1% -$4.99K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$1.03T
$528K 0.09%
1,537
+6
+0.4% +$1.96K
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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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 Miscellaneous at 42% of assets, down from 42% a quarter earlier, followed by Technology and Healthcare.

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.