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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
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$121B
$420K 0.06%
5,694
-100
-2% -$7K
BRK.A icon
102
Berkshire Hathaway Class A
BRK.A
$1.11T
$419K 0.06%
1
– –
AVGO icon
103
Broadcom
AVGO
$1.63T
$401K 0.06%
8,400
-60
-0.7% -$2.78K
BMY icon
104
Bristol-Myers Squibb
BMY
$131B
$391K 0.06%
5,849
-69
-1% -$4.5K
NSTG
105
DELISTED
NanoString Technologies, Inc.
NSTG
$389K 0.06%
6,000
– –
CELH icon
106
Celsius Holdings
CELH
$7.26B
$384K 0.06%
15,144
– –
FTEC icon
107
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$377K 0.06%
3,200
-30
-0.9% -$3.34K
NOC icon
108
Northrop Grumman
NOC
$75.6B
$373K 0.06%
1,026
– –
XLNX
109
DELISTED
Xilinx Inc
XLNX
$368K 0.05%
2,545
-90
-3% -$11.4K
MCA
110
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$366K 0.05%
23,236
– –
IBM icon
111
IBM
IBM
$226B
$342K 0.05%
2,437
+209
+9% +$28.6K
BYND icon
112
Beyond Meat
BYND
$189M
$337K 0.05%
71
– –
GS icon
113
Goldman Sachs
GS
$285B
$337K 0.05%
888
+137
+18% +$49K
YUM icon
114
Yum! Brands
YUM
$38.2B
$335K 0.05%
2,914
– –
MU icon
115
Micron Technology
MU
$1.05T
$331K 0.05%
3,900
-567
-13% -$47.9K
VDC icon
116
Vanguard Consumer Staples ETF
VDC
$7.76B
$329K 0.05%
1,800
– –
DUK icon
117
Duke Energy
DUK
$92.2B
$318K 0.05%
3,220
+55
+2% +$5.53K
KMB icon
118
Kimberly-Clark
KMB
$32.7B
$306K 0.05%
2,285
+50
+2% +$6.67K
WDC icon
119
Western Digital
WDC
$153B
$301K 0.04%
5,588
+39
+0.7% +$2.11K
RBLX icon
120
Roblox
RBLX
$34.6B
$300K 0.04%
+3,331
New +$267K
BXMX
121
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$297K 0.04%
20,675
– –
GLD icon
122
SPDR Gold Trust
GLD
$147B
$293K 0.04%
1,770
-228
-11% -$38.7K
FCT
123
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$292K 0.04%
23,000
– –
D icon
124
Dominion Energy
D
$56.5B
$286K 0.04%
3,882
+260
+7% +$20.1K
V icon
125
Visa
V
$693B
$286K 0.04%
+1,225
New +$280K
3 4
5
6 7

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LPAM
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WB
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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.