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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
PEP icon
76
PepsiCo
PEP
$183B
$500K 0.09%
3,371
+475
+16% +$67.5K
NVDA icon
77
NVIDIA
NVDA
$5.16T
$494K 0.09%
37,880
-13,240
-26% -$177K
EMR icon
78
Emerson Electric
EMR
$81.4B
$474K 0.08%
5,900
+1,167
+25% +$86.8K
C icon
79
Citigroup
C
$223B
$466K 0.08%
7,554
-121
-2% -$6.15K
AVGO icon
80
Broadcom
AVGO
$1.62T
$459K 0.08%
10,480
-2,500
-19% -$97.5K
IBB icon
81
iShares Biotechnology ETF
IBB
$10.3B
$425K 0.08%
2,805
-2,500
-47% -$357K
BABA icon
82
Alibaba
BABA
$266B
$423K 0.08%
1,818
+361
+25% +$100K
RTX icon
83
RTX Corp
RTX
$265B
$419K 0.07%
5,861
-9
-0.2% -$592
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$418K 0.07%
2,145
– –
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$120B
$408K 0.07%
6,270
-30
-0.5% -$1.83K
BMY icon
86
Bristol-Myers Squibb
BMY
$130B
$405K 0.07%
6,533
+921
+16% +$56.6K
CLX icon
87
Clorox
CLX
$10.3B
$402K 0.07%
1,993
+293
+17% +$60.6K
NSTG
88
DELISTED
NanoString Technologies, Inc.
NSTG
$401K 0.07%
6,000
– –
FFWM
89
DELISTED
First Foundation Inc
FFWM
$400K 0.07%
20,000
– –
XLNX
90
DELISTED
Xilinx Inc
XLNX
$399K 0.07%
2,815
-100
-3% -$13K
PH icon
91
Parker-Hannifin
PH
$116B
$394K 0.07%
1,446
+250
+21% +$61.9K
GLD icon
92
SPDR Gold Trust
GLD
$144B
$378K 0.07%
2,117
+240
+13% +$42.3K
PANW icon
93
Palo Alto Networks
PANW
$307B
$378K 0.07%
6,390
+330
+5% +$15.4K
ABT icon
94
Abbott
ABT
$177B
$371K 0.07%
3,384
-236
-7% -$25.7K
MCA
95
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$367K 0.07%
24,536
– –
FTEC icon
96
Fidelity MSCI Information Technology Index ETF
FTEC
$20.8B
$354K 0.06%
3,392
+192
+6% +$18.7K
BRK.A icon
97
Berkshire Hathaway Class A
BRK.A
$1.11T
$348K 0.06%
1
– –
LULU icon
98
lululemon athletica
LULU
$10.6B
$338K 0.06%
970
-180
-16% -$62.5K
ACN icon
99
Accenture
ACN
$116B
$335K 0.06%
1,284
+35
+3% +$8.39K
YUM icon
100
Yum! Brands
YUM
$37.7B
$316K 0.06%
2,914
+301
+12% +$30.7K
2 3
4
5 6

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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.