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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
+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
PYPL icon
51
PayPal
PYPL
$45.6B
$1.54M 0.23%
5,269
+787
+18% +$208K
BAC icon
52
Bank of America
BAC
$408B
$1.45M 0.22%
35,189
-980
-3% -$40.2K
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$1.43M 0.21%
4,150
– –
SMH icon
54
VanEck Semiconductor ETF
SMH
$68.2B
$1.39M 0.21%
10,582
-560
-5% -$69.2K
DIS icon
55
Walt Disney
DIS
$186B
$1.33M 0.2%
7,569
-65
-0.9% -$11.7K
NKX icon
56
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$608M
$1.21M 0.18%
74,139
– –
NAC icon
57
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
$1.17M 0.18%
74,020
-500
-0.7% -$7.69K
IGIB icon
58
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.12M 0.17%
18,511
-65
-0.3% -$3.89K
COST icon
59
Costco
COST
$399B
$1.1M 0.16%
2,771
-298
-10% -$113K
IYH icon
60
iShares US Healthcare ETF
IYH
$3.66B
$1.09M 0.16%
20,000
– –
PG icon
61
Procter & Gamble
PG
$343B
$1.08M 0.16%
8,006
+51
+0.6% +$6.9K
LRCX icon
62
Lam Research
LRCX
$340B
$1.06M 0.16%
16,350
-1,150
-7% -$72.6K
EVV
63
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
$1.05M 0.16%
79,244
+2,531
+3% +$32.6K
ALTR
64
DELISTED
Altair Engineering Inc
ALTR
$1.03M 0.15%
14,965
– –
VZ icon
65
Verizon
VZ
$210B
$1.01M 0.15%
17,968
+311
+2% +$17.8K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.18T
$995K 0.15%
7,940
+220
+3% +$26.2K
CVX icon
67
Chevron
CVX
$418B
$959K 0.14%
9,158
+431
+5% +$45.5K
KGC icon
68
Kinross Gold
KGC
$33.3B
$953K 0.14%
150,000
+10,000
+7% +$74.3K
MRK icon
69
Merck
MRK
$355B
$913K 0.14%
11,735
-118
-1% -$8.78K
IBB icon
70
iShares Biotechnology ETF
IBB
$10.3B
$881K 0.13%
5,385
-666
-11% -$103K
SCHW
71
Charles Schwab
SCHW
$183B
$818K 0.12%
11,232
-350
-3% -$24.8K
NFLX icon
72
Netflix
NFLX
$322B
$799K 0.12%
15,130
-50
-0.3% -$2.56K
FRA icon
73
BlackRock Floating Rate Income Strategies Fund
FRA
$377M
$780K 0.12%
58,881
+2,134
+4% +$27.7K
PWZ icon
74
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$758K 0.11%
26,950
+300
+1% +$8.4K
DBL
75
DoubleLine Opportunistic Credit Fund
DBL
$275M
$750K 0.11%
37,410
+1,510
+4% +$29.9K
1 2
3
4 5

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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.