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AA

Apriem Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 22.09%
This Fund
S&P 500
This Quarter Est. Return
-14.38%
1 Year Est. Return
+22.09%
3 Year Est. Return
+62.04%
5 Year Est. Return
+69.09%
10 Year Est. Return
+243.72%
AUM
$581M
AUM Growth
-$101M
Cap. Flow
+$6.01M
Cap. Flow %
1.04%
Top 10 Hldgs %
50.05%
Holding
158
New
6
Increased
48
Reduced
59
Closed
15

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$22.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.74M
3
ZBRA icon
Zebra Technologies
ZBRA
+$2.21M
4
INTC icon
Intel
INTC
+$817K
5
TROW icon
T. Rowe Price
TROW
+$755K

Top Sells

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$5.14M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.97M
3
LOW icon
Lowe's Companies
LOW
+$2.56M
4
CTAS icon
Cintas
CTAS
+$2.05M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2M

Sector Composition

Rank Sector Weight
1 Technology 16.68%
2 Industrials 11.26%
3 Healthcare 9.48%
4 Communication Services 6.14%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$118B
$1.25M 0.21%
16,306
+66
+0.4% +$5.07K
CSCO icon
52
Cisco
CSCO
$456B
$1.24M 0.21%
28,984
+329
+1% +$15.7K
CVX icon
53
Chevron
CVX
$383B
$1.17M 0.2%
8,102
+894
+12% +$148K
PG icon
54
Procter & Gamble
PG
$338B
$1.16M 0.2%
8,058
+1
+0% +$150
SMH icon
55
VanEck Semiconductor ETF
SMH
$61.4B
$1.1M 0.19%
10,772
-1,460
-12% -$170K
IYH icon
56
iShares US Healthcare ETF
IYH
$3.47B
$1.09M 0.19%
20,210
-750
-4% -$41.2K
COST icon
57
Costco
COST
$433B
$1.07M 0.18%
2,228
-264
-11% -$134K
FRA icon
58
BlackRock Floating Rate Income Strategies Fund
FRA
$382M
$1.04M 0.18%
90,917
+3,687
+4% +$44.2K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.07T
$1.03M 0.18%
9,380
-340
-3% -$40.2K
MRK icon
60
Merck
MRK
$326B
$999K 0.17%
10,955
-498
-4% -$44.1K
VZ icon
61
Verizon
VZ
$201B
$985K 0.17%
19,400
+1,294
+7% +$65.5K
DIS icon
62
Walt Disney
DIS
$172B
$899K 0.15%
9,527
+813
+9% +$90.2K
NKX icon
63
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$653M
$891K 0.15%
69,189
-50
-0.1% -$653
BAC icon
64
Bank of America
BAC
$432B
$885K 0.15%
28,441
-896
-3% -$32.3K
EVV
65
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$874K 0.15%
84,599
+1,446
+2% +$15.5K
NAC icon
66
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
$866K 0.15%
70,220
-50
-0.1% -$608
NVDA icon
67
NVIDIA
NVDA
$4.65T
$864K 0.15%
56,980
+11,300
+25% +$213K
IGIB icon
68
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$811K 0.14%
15,893
-1,394
-8% -$72.7K
AUY
69
DELISTED
Yamana Gold, Inc.
AUY
$793K 0.14%
170,500
– –
ALTR
70
DELISTED
Altair Engineering Inc
ALTR
$786K 0.14%
14,965
– –
CVBF icon
71
CVB Financial
CVBF
$4.01B
$757K 0.13%
30,500
– –
HON icon
72
Honeywell
HON
$76.3B
$753K 0.13%
4,599
+265
+6% +$47.6K
LRCX icon
73
Lam Research
LRCX
$319B
$710K 0.12%
16,660
+1,150
+7% +$54.7K
KGC icon
74
Kinross Gold
KGC
$27.2B
$698K 0.12%
195,000
+20,000
+11% +$96.7K
AEM icon
75
Agnico Eagle Mines
AEM
$70.4B
$686K 0.12%
15,000
– –
1 2
3
4 5

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Apriem Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Apriem Advisors held 158 positions worth $581M, down 15% from $682M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Apriem Advisors's Q2 2022 filing shows 6 new, 48 increased, 59 reduced and 15 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 382,824 shares worth $22.5M. The largest sale was iShares MSCI Taiwan ETF, an estimated $5.14M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Apriem Advisors's largest Q2 2022 buy was Vanguard Short-Term Treasury ETF: 382,824 shares worth $22.5M.
  • Apriem Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $4.74M increase.
  • Apriem Advisors's biggest Q2 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $4.97M.
  • Apriem Advisors fully exited iShares MSCI Taiwan ETF in Q2 2022, selling an estimated $5.14M.
  • Apriem Advisors's ten largest holdings make up 50% of its $581M portfolio in Q2 2022.
  • Apriem Advisors opened 6 new positions and closed 15 in Q2 2022.
  • Apriem Advisors's portfolio value fell 15% quarter-over-quarter to $581M.

Based on Apriem Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.