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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
-14.38%
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
$581M
AUM Growth
-$101M
Cap. Flow
+$6.01M
Cap. Flow %
1.04%
Top 10 Hldgs %
50.05%
Holding
158
New
6
Increased
48
Reduced
59
Closed
15

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$22.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.74M
3
ZBRA icon
Zebra Technologies
ZBRA
+$2.21M
4
INTC icon
Intel
INTC
+$817K
5
TROW icon
T. Rowe Price
TROW
+$755K

Top Sells

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$5.14M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.97M
3
LOW icon
Lowe's Companies
LOW
+$2.56M
4
CTAS icon
Cintas
CTAS
+$2.05M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.62%
2 Technology 16.68%
3 Industrials 11.26%
4 Healthcare 9.48%
5 Communication Services 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBSH icon
126
Commerce Bancshares
CBSH
$8.22B
$217K 0.04%
4,020
– –
IBM icon
127
IBM
IBM
$224B
$216K 0.04%
1,530
-552
-27% -$74.5K
FNDB icon
128
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$212K 0.04%
12,675
-1,125
-8% -$20.4K
VTV icon
129
Vanguard Morningstar Value ETF
VTV
$189B
$205K 0.04%
+1,555
New +$219K
C icon
130
Citigroup
C
$223B
$203K 0.04%
4,419
+104
+2% +$5.2K
MUC icon
131
BlackRock MuniHoldings California Quality Fund
MUC
$956M
$199K 0.03%
+16,662
New +$200K
SGOL icon
132
abrdn Physical Gold Shares ETF
SGOL
$7.14B
$191K 0.03%
11,000
– –
DNP icon
133
DNP Select Income Fund
DNP
$3.86B
$189K 0.03%
17,400
– –
DSL
134
DoubleLine Income Solutions Fund
DSL
$1.17B
$181K 0.03%
14,920
-500
-3% -$6.6K
DKNG icon
135
DraftKings
DKNG
$12.1B
$175K 0.03%
15,003
+4,100
+38% +$57.7K
FAX
136
abrdn Asia-Pacific Income Fund
FAX
$570M
$149K 0.03%
8,517
– –
NETI
137
DELISTED
Eneti Inc.
NETI
$141K 0.02%
23,000
– –
HBI
138
DELISTED
Hanesbrands
HBI
$107K 0.02%
10,394
-2
-0% -$25
GGN
139
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$842M
$86K 0.01%
+23,853
New +$93.5K
NLY icon
140
Annaly Capital Management
NLY
$16B
$85K 0.01%
3,575
+350
+11% +$9.07K
PSLV icon
141
Sprott Physical Silver Trust
PSLV
$13B
$69K 0.01%
10,000
– –
BBIG
142
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$14K ﹤0.01%
500
-235
-32% -$7.89K
CTRM icon
143
Castor Maritime
CTRM
$23M
$13K ﹤0.01%
1,000
– –
BX icon
144
Blackstone
BX
$92.7B
– –
-1,682
Closed -$214K
EWT icon
145
iShares MSCI Taiwan ETF
EWT
$11.8B
– –
-83,600
Closed -$5.14M
GE icon
146
GE Aerospace
GE
$325B
– –
-4,546
Closed -$259K
GM icon
147
General Motors
GM
$74B
– –
-4,644
Closed -$203K
IRM icon
148
Iron Mountain
IRM
$33.4B
– –
-3,700
Closed -$205K
PSX icon
149
Phillips 66
PSX
$106B
– –
-2,800
Closed -$242K
PYPL icon
150
PayPal
PYPL
$45.1B
– –
-2,414
Closed -$279K
3 4 5
6
7

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Apriem Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Apriem Advisors held 158 positions worth $581M, down 15% from $682M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Apriem Advisors's Q2 2022 filing shows 6 new, 48 increased, 59 reduced and 15 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 382,824 shares worth $22.5M. The largest sale was iShares MSCI Taiwan ETF, an estimated $5.14M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 38% a quarter earlier, followed by Technology and Industrials.

  • Apriem Advisors's largest Q2 2022 buy was Vanguard Short-Term Treasury ETF: 382,824 shares worth $22.5M.
  • Apriem Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $4.74M increase.
  • Apriem Advisors's biggest Q2 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $4.97M.
  • Apriem Advisors fully exited iShares MSCI Taiwan ETF in Q2 2022, selling an estimated $5.14M.
  • Apriem Advisors's ten largest holdings make up 50% of its $581M portfolio in Q2 2022.
  • Apriem Advisors opened 6 new positions and closed 15 in Q2 2022.
  • Apriem Advisors's portfolio value fell 15% quarter-over-quarter to $581M.

Based on Apriem Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.