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Apriem Advisors Portfolio holdings
AUM
$1.05B
1-Year Est. Return
22.09%
This Fund
S&P 500
This Quarter
Est. Return
+12.99%
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
$561M
AUM Growth
+$16.2M
(+3%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-7.47%
Top 10 Holdings %
Top 10 Hldgs %
55.36%
Holding
136
New
13
Increased
45
Reduced
61
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$4.1M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$480K |
| 3 |
XYZ
Block Inc
XYZ
|
+$475K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$276K |
| 5 |
Target
TGT
|
+$242K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$5.01M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$3.22M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.18M |
| 5 |
Amazon
AMZN
|
+$2.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.34% |
| 2 | Healthcare | 11.38% |
| 3 | Consumer Discretionary | 9.87% |
| 4 | Communication Services | 7.17% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
| $207K | 0.04% |
+13,800
| New | +$192K |
|
127
GE Aerospace
GE
$368B
| $175K | 0.03% |
3,255
+888
| +38% | +$39.8K |
|
128
DNP Select Income Fund
DNP
$4.15B
| $163K | 0.03% |
15,900
+1,000
| +7% | +$10.2K |
|
|
FAX
129
abrdn Asia-Pacific Income Fund
FAX
$593M
| $162K | 0.03% |
6,050
| – | – |
|
130
Annaly Capital Management
NLY
$17.5B
| $158K | 0.03% |
4,681
-344
| -7% | -$10.6K |
|
|
NM
131
DELISTED
Navios Maritime Holdings Inc.
NM
| $41K | 0.01% |
18,000
| – | – |
|
132
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| – | – |
-4,150
| Closed | -$1.15M |
|
|
133
iShares Russell 1000 Growth ETF
IWF
$118B
| – | – |
-40,224
| Closed | -$2.18M |
|
134
iShares US Healthcare ETF
IYH
$3.45B
| – | – |
-20,000
| Closed | -$909K |
|
135
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.41B
| – | – |
-71,010
| Closed | -$1.5M |
|
|
136
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
| – | – |
-91,050
| Closed | -$2.7M |
|
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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 Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.
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.