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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
-4.71%
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
$682M
AUM Growth
-$25.1M
Cap. Flow
+$11.7M
Cap. Flow %
1.71%
Top 10 Hldgs %
49.68%
Holding
161
New
14
Increased
54
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$18.7M
2
ZBRA icon
Zebra Technologies
ZBRA
+$17.1M
3
INTC icon
Intel
INTC
+$5.82M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$5.36M
5
META icon
Meta Platforms (Facebook)
META
+$2.88M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.3M
3
HBI
Hanesbrands
HBI
+$11.1M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.11M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.73%
2 Technology 18.02%
3 Industrials 11.05%
4 Healthcare 9.78%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$155B
$1.55M 0.23%
10,240
+30
+0.3% +$4.7K
DIA icon
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$1.54M 0.23%
4,450
+300
+7% +$104K
SBUX icon
53
Starbucks
SBUX
$111B
$1.48M 0.22%
16,240
+308
+2% +$29.1K
COST icon
54
Costco
COST
$396B
$1.44M 0.21%
2,492
+20
+0.8% +$10.5K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.15T
$1.36M 0.2%
9,720
+840
+9% +$114K
NVDA icon
56
NVIDIA
NVDA
$5.17T
$1.25M 0.18%
45,680
-2,260
-5% -$56.7K
PG icon
57
Procter & Gamble
PG
$341B
$1.23M 0.18%
8,057
-11
-0.1% -$1.72K
IYH icon
58
iShares US Healthcare ETF
IYH
$3.65B
$1.21M 0.18%
20,960
+860
+4% +$48K
BAC icon
59
Bank of America
BAC
$405B
$1.21M 0.18%
29,337
-1,381
-4% -$62.3K
DIS icon
60
Walt Disney
DIS
$185B
$1.2M 0.18%
8,714
+380
+5% +$54.9K
CVX icon
61
Chevron
CVX
$415B
$1.17M 0.17%
7,208
-2,979
-29% -$427K
FRA icon
62
BlackRock Floating Rate Income Strategies Fund
FRA
$375M
$1.14M 0.17%
87,230
+11,022
+14% +$148K
KGC icon
63
Kinross Gold
KGC
$33B
$1.03M 0.15%
175,000
+25,000
+17% +$139K
EVV
64
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
$973K 0.14%
83,153
-2,060
-2% -$24.9K
ALTR
65
DELISTED
Altair Engineering Inc
ALTR
$964K 0.14%
14,965
– –
AUY
66
DELISTED
Yamana Gold, Inc.
AUY
$951K 0.14%
170,500
+50,000
+41% +$236K
IGIB icon
67
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$949K 0.14%
17,287
-1,377
-7% -$78.1K
MRK icon
68
Merck
MRK
$358B
$940K 0.14%
11,453
-127
-1% -$10K
NKX icon
69
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$606M
$939K 0.14%
69,239
-2,900
-4% -$41.7K
NAC icon
70
Nuveen California Quality Municipal Income Fund
NAC
$1.69B
$922K 0.14%
70,270
-250
-0.4% -$3.5K
VZ icon
71
Verizon
VZ
$207B
$922K 0.14%
18,106
+729
+4% +$38.6K
AEM icon
72
Agnico Eagle Mines
AEM
$99B
$919K 0.13%
+15,000
New +$812K
LRCX icon
73
Lam Research
LRCX
$337B
$834K 0.12%
15,510
– –
SCHW
74
Charles Schwab
SCHW
$182B
$829K 0.12%
9,836
-1,132
-10% -$99.6K
HON icon
75
Honeywell
HON
$65.8B
$795K 0.12%
4,334
+956
+28% +$177K
1 2
3
4 5

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LPAM
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Apriem Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Apriem Advisors held 161 positions worth $682M, down 3.5% from $707M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Apriem Advisors's Q1 2022 filing shows 14 new, 54 increased, 58 reduced and 9 closed positions. Its largest new stake was American Tower: 76,699 shares worth $19.3M. The largest sale was Schwab US Large- Cap ETF, an estimated $11.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 41% a quarter earlier, followed by Technology and Industrials.

  • Apriem Advisors's largest Q1 2022 buy was American Tower: 76,699 shares worth $19.3M.
  • Apriem Advisors added most to Intel in Q1 2022, an estimated $5.82M increase.
  • Apriem Advisors's biggest Q1 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $11.8M.
  • Apriem Advisors fully exited Kirkland Lake Gold Ltd Ordinary in Q1 2022, selling an estimated $503K.
  • Apriem Advisors's ten largest holdings make up 50% of its $682M portfolio in Q1 2022.
  • Apriem Advisors opened 14 new positions and closed 9 in Q1 2022.
  • Apriem Advisors's portfolio value fell 3.5% quarter-over-quarter to $682M.

Based on Apriem Advisors's 13F filing for Q1 2022, filed 10 May 2022.