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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
-0.51%
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
$697M
AUM Growth
+$26.9M
Cap. Flow
+$33.2M
Cap. Flow %
4.76%
Top 10 Hldgs %
52.53%
Holding
155
New
2
Increased
65
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.4M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13.7M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.51M
4
MMM icon
3M
MMM
+$2.35M
5
INTC icon
Intel
INTC
+$2.18M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$7.14M
2
NVDA icon
NVIDIA
NVDA
+$632K
3
TROW icon
T. Rowe Price
TROW
+$568K
4
MRNA icon
Moderna
MRNA
+$356K
5
JNJ icon
Johnson & Johnson
JNJ
+$310K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.9%
2 Technology 13.93%
3 Industrials 11.33%
4 Consumer Discretionary 10.08%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$184B
$1.36M 0.19%
8,030
+461
+6% +$82.2K
SMH icon
52
VanEck Semiconductor ETF
SMH
$67.4B
$1.36M 0.19%
10,582
– –
PYPL icon
53
PayPal
PYPL
$45.1B
$1.26M 0.18%
4,827
-442
-8% -$125K
NKX icon
54
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$604M
$1.22M 0.17%
74,139
– –
COST icon
55
Costco
COST
$397B
$1.18M 0.17%
2,632
-139
-5% -$61.1K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.15T
$1.18M 0.17%
8,880
+940
+12% +$130K
NAC icon
57
Nuveen California Quality Municipal Income Fund
NAC
$1.69B
$1.16M 0.17%
74,020
– –
EVV
58
Eaton Vance Limited Duration Income Fund
EVV
$1B
$1.13M 0.16%
85,753
+6,509
+8% +$86.4K
PG icon
59
Procter & Gamble
PG
$342B
$1.13M 0.16%
8,069
+63
+0.8% +$8.93K
IGIB icon
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.11M 0.16%
18,515
+4
+0% +$243
IYH icon
61
iShares US Healthcare ETF
IYH
$3.65B
$1.1M 0.16%
20,000
– –
NVDA icon
62
NVIDIA
NVDA
$5.16T
$1.06M 0.15%
51,020
-30,420
-37% -$632K
ALTR
63
DELISTED
Altair Engineering Inc
ALTR
$1.03M 0.15%
14,965
– –
CVX icon
64
Chevron
CVX
$415B
$976K 0.14%
9,619
+461
+5% +$46K
VZ icon
65
Verizon
VZ
$207B
$974K 0.14%
18,037
+69
+0.4% +$3.82K
FRA icon
66
BlackRock Floating Rate Income Strategies Fund
FRA
$376M
$955K 0.14%
71,464
+12,583
+21% +$168K
LRCX icon
67
Lam Research
LRCX
$336B
$885K 0.13%
15,550
-800
-5% -$48.7K
IBB icon
68
iShares Biotechnology ETF
IBB
$10.3B
$871K 0.12%
5,385
– –
MRK icon
69
Merck
MRK
$357B
$866K 0.12%
11,527
-208
-2% -$15.8K
PWZ icon
70
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$853K 0.12%
30,750
+3,800
+14% +$107K
BIIB icon
71
Biogen
BIIB
$31.9B
$838K 0.12%
2,962
-21,791
-88% -$7.14M
NFLX icon
72
Netflix
NFLX
$319B
$835K 0.12%
13,680
-1,450
-10% -$79.8K
SCHW
73
Charles Schwab
SCHW
$182B
$813K 0.12%
11,168
-64
-0.6% -$4.57K
KGC icon
74
Kinross Gold
KGC
$33B
$804K 0.12%
150,000
– –
DBL
75
DoubleLine Opportunistic Credit Fund
DBL
$274M
$761K 0.11%
38,610
+1,200
+3% +$23.8K
1 2
3
4 5

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LPAM
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Apriem Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Apriem Advisors held 155 positions worth $697M, up 4% from $670M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Apriem Advisors deployed $33.2M of net new capital in Q3 2021, opening 2 new positions and adding to 65 existing holdings. Its largest new stake was Truist Financial: 3,519 shares worth $206K.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 39% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Biogen, an estimated $7.14M trimmed.

  • Apriem Advisors's largest Q3 2021 buy was Truist Financial: 3,519 shares worth $206K.
  • Apriem Advisors added most to Schwab US Large- Cap ETF in Q3 2021, an estimated $15.4M increase.
  • Apriem Advisors's biggest Q3 2021 reduction was Biogen, cutting an estimated $7.14M.
  • Apriem Advisors fully exited Roblox in Q3 2021, selling an estimated $300K.
  • Apriem Advisors's ten largest holdings make up 53% of its $697M portfolio in Q3 2021.
  • Apriem Advisors opened 2 new positions and closed 4 in Q3 2021.
  • Apriem Advisors's portfolio value rose 4% quarter-over-quarter to $697M.

Based on Apriem Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.