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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
+8.15%
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
$707M
AUM Growth
+$9.56M
Cap. Flow
-$40.3M
Cap. Flow %
-5.7%
Top 10 Hldgs %
53.09%
Holding
153
New
2
Increased
39
Reduced
69
Closed
6

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$19.5M
2
META icon
Meta Platforms (Facebook)
META
+$2.91M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.82M
4
XOM icon
ExxonMobil
XOM
+$634K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$467K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$15.5M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$14.3M
3
TROW icon
T. Rowe Price
TROW
+$7.31M
4
LMT icon
Lockheed Martin
LMT
+$5.81M
5
INTC icon
Intel
INTC
+$5.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.38%
2 Technology 15.4%
3 Industrials 10.98%
4 Healthcare 9.26%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLD icon
126
ProShares Ultra QQQ
QLD
$13.9B
$263K 0.04%
5,900
-584
-9% -$24.7K
NSTG
127
DELISTED
NanoString Technologies, Inc.
NSTG
$253K 0.04%
6,000
– –
DSL
128
DoubleLine Income Solutions Fund
DSL
$1.17B
$249K 0.04%
15,420
-1,000
-6% -$17.1K
SCHA icon
129
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$249K 0.04%
9,728
-1,600
-14% -$41.4K
SPLV icon
130
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$249K 0.04%
3,630
– –
VUG icon
131
Vanguard Morningstar Growth ETF
VUG
$225B
$242K 0.03%
4,530
-90
-2% -$4.69K
VEA icon
132
Vanguard FTSE Developed Markets ETF
VEA
$235B
$230K 0.03%
4,509
-4
-0.1% -$205
CBSH icon
133
Commerce Bancshares
CBSH
$8.34B
$227K 0.03%
4,020
– –
V icon
134
Visa
V
$693B
$222K 0.03%
1,025
-213
-17% -$45.7K
SDY icon
135
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$213K 0.03%
+1,649
New +$205K
NKE icon
136
Nike
NKE
$54B
$210K 0.03%
1,258
-294
-19% -$48.5K
TFC icon
137
Truist Financial
TFC
$60.8B
$208K 0.03%
3,557
+38
+1% +$2.32K
IBM icon
138
IBM
IBM
$226B
$205K 0.03%
1,535
-902
-37% -$113K
CMCSA icon
139
Comcast
CMCSA
$85.5B
$201K 0.03%
3,995
-125
-3% -$6.51K
MCA
140
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$199K 0.03%
12,500
– –
MYC
141
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$196K 0.03%
13,000
– –
FAX
142
abrdn Asia-Pacific Income Fund
FAX
$569M
$195K 0.03%
8,517
-83
-1% -$2.03K
SGOL icon
143
abrdn Physical Gold Shares ETF
SGOL
$7.27B
$195K 0.03%
11,100
-500
-4% -$8.62K
DNP icon
144
DNP Select Income Fund
DNP
$3.84B
$189K 0.03%
17,400
– –
NLY icon
145
Annaly Capital Management
NLY
$16.1B
$156K 0.02%
4,975
-75
-1% -$2.52K
PSLV icon
146
Sprott Physical Silver Trust
PSLV
$13.2B
$104K 0.01%
13,000
– –
BBIG
147
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$24K ﹤0.01%
735
-877
-54% -$51.3K
BNTX icon
148
BioNTech
BNTX
$24.3B
– –
-1,076
Closed -$294K
BYND icon
149
Beyond Meat
BYND
$188M
– –
-69
Closed -$219K
MRNA icon
150
Moderna
MRNA
$58.7B
– –
-1,051
Closed -$404K
3 4 5
6
7

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Apriem Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Apriem Advisors held 153 positions worth $707M, up 1.4% from $697M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Apriem Advisors withdrew a net $40.3M in Q4 2021, closing 6 positions and reducing 69 holdings. Its most notable exit was Moderna, an estimated $404K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 42% a quarter earlier, followed by Technology and Industrials.

Against the trend, Apriem Advisors opened a new position in Regeneron Pharmaceuticals worth $20.1M.

  • Apriem Advisors's largest Q4 2021 buy was Regeneron Pharmaceuticals: 31,752 shares worth $20.1M.
  • Apriem Advisors added most to Meta Platforms (Facebook) in Q4 2021, an estimated $2.91M increase.
  • Apriem Advisors's biggest Q4 2021 reduction was Tesla, cutting an estimated $15.5M.
  • Apriem Advisors fully exited Moderna in Q4 2021, selling an estimated $404K.
  • Apriem Advisors's ten largest holdings make up 53% of its $707M portfolio in Q4 2021.
  • Apriem Advisors opened 2 new positions and closed 6 in Q4 2021.
  • Apriem Advisors's portfolio value rose 1.4% quarter-over-quarter to $707M.

Based on Apriem Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.