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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
-4.15%
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
$555M
AUM Growth
-$25.9M
Cap. Flow
+$2.72M
Cap. Flow %
0.49%
Top 10 Hldgs %
48.39%
Holding
152
New
9
Increased
43
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$18M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.8M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.14M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.41M
5
AEM icon
Agnico Eagle Mines
AEM
+$514K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$14.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.8M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4M
4
CTAS icon
Cintas
CTAS
+$3.88M
5
SYK icon
Stryker
SYK
+$3.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.72%
2 Technology 15.8%
3 Industrials 10.57%
4 Healthcare 9.26%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
126
PayPal
PYPL
$45.1B
$219K 0.04%
+2,544
New +$226K
GS icon
127
Goldman Sachs
GS
$273B
$218K 0.04%
743
-67
-8% -$21.7K
FTEC icon
128
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
$209K 0.04%
2,300
– –
SPLV icon
129
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$209K 0.04%
3,618
-12
-0.3% -$759
DVN icon
130
Devon Energy
DVN
$53.3B
$207K 0.04%
+3,443
New +$214K
V icon
131
Visa
V
$693B
$205K 0.04%
1,154
-230
-17% -$46.8K
XLE icon
132
State Street Energy Select Sector SPDR ETF
XLE
$42B
$205K 0.04%
+5,692
New +$215K
DNP icon
133
DNP Select Income Fund
DNP
$3.86B
$180K 0.03%
17,400
– –
SGOL icon
134
abrdn Physical Gold Shares ETF
SGOL
$7.14B
$175K 0.03%
11,000
– –
DSL
135
DoubleLine Income Solutions Fund
DSL
$1.17B
$147K 0.03%
13,620
-1,300
-9% -$16K
MUC icon
136
BlackRock MuniHoldings California Quality Fund
MUC
$956M
$136K 0.02%
12,652
-4,010
-24% -$48.4K
NETI
137
DELISTED
Eneti Inc.
NETI
$133K 0.02%
20,000
-3,000
-13% -$21.3K
FAX
138
abrdn Asia-Pacific Income Fund
FAX
$570M
$129K 0.02%
8,517
– –
GGN
139
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$842M
$78K 0.01%
23,853
– –
PSLV icon
140
Sprott Physical Silver Trust
PSLV
$13B
$66K 0.01%
10,000
– –
CTRM icon
141
Castor Maritime
CTRM
$23M
$11K ﹤0.01%
1,000
– –
BBIG
142
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$9K ﹤0.01%
500
– –
BIIB icon
143
Biogen
BIIB
$31.9B
– –
-1,699
Closed -$346K
C icon
144
Citigroup
C
$223B
– –
-4,419
Closed -$203K
DASH icon
145
DoorDash
DASH
$85.3B
– –
-3,735
Closed -$240K
DKNG icon
146
DraftKings
DKNG
$12.1B
– –
-15,003
Closed -$175K
FNDB icon
147
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
– –
-12,675
Closed -$212K
HBI
148
DELISTED
Hanesbrands
HBI
– –
-10,394
Closed -$107K
IBM icon
149
IBM
IBM
$224B
– –
-1,530
Closed -$216K
NLY icon
150
Annaly Capital Management
NLY
$16B
– –
-3,575
Closed -$85K
3 4 5
6
7

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Apriem Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Apriem Advisors held 152 positions worth $555M, down 4.5% from $581M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Apriem Advisors's Q3 2022 filing shows 9 new, 43 increased, 58 reduced and 10 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 78,688 shares worth $17M. The largest sale was Schwab International Equity ETF, an estimated $14.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 41% a quarter earlier, followed by Technology and Industrials.

  • Apriem Advisors's largest Q3 2022 buy was Pioneer Natural Resource Co.: 78,688 shares worth $17M.
  • Apriem Advisors added most to Vanguard Short-Term Treasury ETF in Q3 2022, an estimated $7.14M increase.
  • Apriem Advisors's biggest Q3 2022 reduction was Schwab International Equity ETF, cutting an estimated $14.4M.
  • Apriem Advisors fully exited Yamana Gold, Inc. in Q3 2022, selling an estimated $793K.
  • Apriem Advisors's ten largest holdings make up 48% of its $555M portfolio in Q3 2022.
  • Apriem Advisors opened 9 new positions and closed 10 in Q3 2022.
  • Apriem Advisors's portfolio value fell 4.5% quarter-over-quarter to $555M.

Based on Apriem Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.