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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
DSL
126
DoubleLine Income Solutions Fund
DSL
$1.17B
$279K 0.04%
15,420
+1,000
+7% +$18.1K
GIS icon
127
General Mills
GIS
$19.8B
$276K 0.04%
4,526
-673
-13% -$41.6K
TSM icon
128
TSMC
TSM
$2.17T
$271K 0.04%
2,258
– –
KL
129
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$270K 0.04%
7,000
-7,000
-50% -$281K
SCHA icon
130
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$269K 0.04%
10,308
-680
-6% -$17.4K
GE icon
131
GE Aerospace
GE
$328B
$265K 0.04%
3,943
-1,044
-21% -$69.7K
NIO icon
132
NIO
NIO
$9.02B
$265K 0.04%
+4,981
New +$199K
TGT icon
133
Target
TGT
$70.6B
$260K 0.04%
1,075
-27
-2% -$5.91K
BABA icon
134
Alibaba
BABA
$268B
$257K 0.04%
1,134
-23
-2% -$5.11K
F icon
135
Ford
F
$53.6B
$250K 0.04%
16,855
+6,100
+57% +$81.1K
FNDB icon
136
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$250K 0.04%
13,800
– –
BNTX icon
137
BioNTech
BNTX
$24.2B
$240K 0.04%
+1,070
New +$202K
BBIG
138
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$237K 0.04%
+4,410
New +$190K
CBSH icon
139
Commerce Bancshares
CBSH
$8.25B
$235K 0.04%
4,020
– –
QLD icon
140
ProShares Ultra QQQ
QLD
$13.8B
$233K 0.03%
+6,484
New +$210K
VEA icon
141
Vanguard FTSE Developed Markets ETF
VEA
$234B
$233K 0.03%
4,513
– –
GM icon
142
General Motors
GM
$74.2B
$230K 0.03%
3,891
-1,000
-20% -$58.8K
SPLV icon
143
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$221K 0.03%
3,630
– –
CMCSA icon
144
Comcast
CMCSA
$84.9B
$218K 0.03%
3,816
-503
-12% -$28.1K
VUG icon
145
Vanguard Morningstar Growth ETF
VUG
$225B
$217K 0.03%
+4,542
New +$206K
FAX
146
abrdn Asia-Pacific Income Fund
FAX
$571M
$215K 0.03%
8,083
+166
+2% +$4.28K
SGOL icon
147
abrdn Physical Gold Shares ETF
SGOL
$7.16B
$209K 0.03%
12,300
– –
CRM icon
148
Salesforce
CRM
$208B
$208K 0.03%
+850
New +$196K
SDY icon
149
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$202K 0.03%
+1,649
New +$204K
NKE icon
150
Nike
NKE
$53.8B
$201K 0.03%
+1,302
New +$175K
3 4 5
6
7

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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.