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Apriem Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 27.46%
This Fund
S&P 500
This Quarter Est. Return
-0.51%
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
$697M
AUM Growth
+$26.9M
Cap. Flow
+$33.2M
Cap. Flow %
4.76%
Top 10 Hldgs %
52.53%
Holding
155
New
2
Increased
65
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.4M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13.7M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.51M
4
MMM icon
3M
MMM
+$2.35M
5
INTC icon
Intel
INTC
+$2.18M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$7.14M
2
NVDA icon
NVIDIA
NVDA
+$632K
3
TROW icon
T. Rowe Price
TROW
+$568K
4
MRNA icon
Moderna
MRNA
+$356K
5
JNJ icon
Johnson & Johnson
JNJ
+$310K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.9%
2 Technology 13.93%
3 Industrials 11.33%
4 Consumer Discretionary 10.08%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
126
GE Aerospace
GE
$325B
$266K 0.04%
4,143
+200
+5% +$12.9K
MU icon
127
Micron Technology
MU
$1.05T
$263K 0.04%
3,700
-200
-5% -$15K
GS icon
128
Goldman Sachs
GS
$273B
$260K 0.04%
688
-200
-23% -$78.1K
GIS icon
129
General Mills
GIS
$19.7B
$259K 0.04%
4,328
-198
-4% -$11.7K
TSM icon
130
TSMC
TSM
$2.17T
$252K 0.04%
2,260
+2
+0.1% +$235
FNDB icon
131
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$246K 0.04%
13,800
– –
QLD icon
132
ProShares Ultra QQQ
QLD
$13.7B
$236K 0.03%
6,484
– –
GM icon
133
General Motors
GM
$74B
$231K 0.03%
4,391
+500
+13% +$26.6K
CMCSA icon
134
Comcast
CMCSA
$84.2B
$230K 0.03%
4,120
+304
+8% +$17.7K
VEA icon
135
Vanguard FTSE Developed Markets ETF
VEA
$233B
$228K 0.03%
4,513
– –
WDC icon
136
Western Digital
WDC
$150B
$228K 0.03%
5,350
-238
-4% -$11.3K
NKE icon
137
Nike
NKE
$53.1B
$225K 0.03%
1,552
+250
+19% +$40.8K
VUG icon
138
Vanguard Morningstar Growth ETF
VUG
$224B
$223K 0.03%
4,620
+78
+2% +$3.88K
SPLV icon
139
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$221K 0.03%
3,630
– –
BYND icon
140
Beyond Meat
BYND
$188M
$219K 0.03%
69
-2
-3% -$7.34K
CBSH icon
141
Commerce Bancshares
CBSH
$8.22B
$219K 0.03%
4,020
– –
FAX
142
abrdn Asia-Pacific Income Fund
FAX
$570M
$214K 0.03%
8,600
+517
+6% +$13.3K
TFC icon
143
Truist Financial
TFC
$59.2B
$206K 0.03%
+3,519
New +$197K
MCA
144
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$199K 0.03%
12,500
-10,736
-46% -$171K
MYC
145
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$197K 0.03%
13,000
– –
SGOL icon
146
abrdn Physical Gold Shares ETF
SGOL
$7.14B
$195K 0.03%
11,600
-700
-6% -$12K
DNP icon
147
DNP Select Income Fund
DNP
$3.86B
$185K 0.03%
17,400
+1,000
+6% +$10.7K
NLY icon
148
Annaly Capital Management
NLY
$16B
$170K 0.02%
5,050
+250
+5% +$8.61K
F icon
149
Ford
F
$53.2B
$154K 0.02%
10,855
-6,000
-36% -$81.6K
BBIG
150
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$141K 0.02%
1,612
-2,798
-63% -$188K
3 4 5
6
7

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Apriem Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Apriem Advisors held 155 positions worth $697M, up 4% from $670M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Apriem Advisors deployed $33.2M of net new capital in Q3 2021, opening 2 new positions and adding to 65 existing holdings. Its largest new stake was Truist Financial: 3,519 shares worth $206K.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 39% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Biogen, an estimated $7.14M trimmed.

  • Apriem Advisors's largest Q3 2021 buy was Truist Financial: 3,519 shares worth $206K.
  • Apriem Advisors added most to Schwab US Large- Cap ETF in Q3 2021, an estimated $15.4M increase.
  • Apriem Advisors's biggest Q3 2021 reduction was Biogen, cutting an estimated $7.14M.
  • Apriem Advisors fully exited Roblox in Q3 2021, selling an estimated $300K.
  • Apriem Advisors's ten largest holdings make up 53% of its $697M portfolio in Q3 2021.
  • Apriem Advisors opened 2 new positions and closed 4 in Q3 2021.
  • Apriem Advisors's portfolio value rose 4% quarter-over-quarter to $697M.

Based on Apriem Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.