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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
PBF icon
76
PBF Energy
PBF
$9B
$726K 0.11%
47,462
-100
-0.2% -$1.54K
HON icon
77
Honeywell
HON
$65.9B
$717K 0.11%
3,469
+221
+7% +$46.7K
CVBF icon
78
CVB Financial
CVBF
$4.03B
$643K 0.1%
31,249
– –
AMGN icon
79
Amgen
AMGN
$204B
$636K 0.09%
2,610
+74
+3% +$18.2K
PFXF icon
80
VanEck Preferred Securities ex Financials ETF
PFXF
$2.38B
$621K 0.09%
29,100
– –
VOO icon
81
Vanguard S&P 500 ETF
VOO
$1.04T
$613K 0.09%
1,557
-103
-6% -$39.5K
HD icon
82
Home Depot
HD
$306B
$604K 0.09%
1,893
-1,308
-41% -$416K
CLX icon
83
Clorox
CLX
$10.4B
$587K 0.09%
3,265
+1,086
+50% +$198K
PEP icon
84
PepsiCo
PEP
$184B
$575K 0.09%
3,884
+440
+13% +$64.1K
EMR icon
85
Emerson Electric
EMR
$82.6B
$573K 0.09%
5,950
+10
+0.2% +$940
UNP icon
86
Union Pacific
UNP
$168B
$558K 0.08%
2,536
– –
SCHG icon
87
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$519K 0.08%
28,456
-520
-2% -$9K
AUY
88
DELISTED
Yamana Gold, Inc.
AUY
$509K 0.08%
+120,500
New +$584K
IWM icon
89
iShares Russell 2000 ETF
IWM
$77.2B
$507K 0.08%
2,210
+328
+17% +$73.7K
PANW icon
90
Palo Alto Networks
PANW
$312B
$485K 0.07%
7,848
+228
+3% +$13.5K
RTX icon
91
RTX Corp
RTX
$266B
$481K 0.07%
5,641
+20
+0.4% +$1.68K
MRNA icon
92
Moderna
MRNA
$58.4B
$474K 0.07%
+2,016
New +$360K
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$462K 0.07%
2,075
+15
+0.7% +$3.25K
FFWM
94
DELISTED
First Foundation Inc
FFWM
$450K 0.07%
20,000
– –
XYZ
95
Block Inc
XYZ
$46.7B
$447K 0.07%
1,833
+709
+63% +$164K
ACN icon
96
Accenture
ACN
$117B
$442K 0.07%
1,499
– –
C icon
97
Citigroup
C
$227B
$441K 0.07%
6,233
-99
-2% -$7.33K
PH icon
98
Parker-Hannifin
PH
$118B
$433K 0.06%
1,409
– –
LULU icon
99
lululemon athletica
LULU
$10.8B
$423K 0.06%
1,160
+105
+10% +$34.6K
ABT icon
100
Abbott
ABT
$178B
$420K 0.06%
3,622
+50
+1% +$5.83K
2 3
4
5 6

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LPAM
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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.