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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
+6.43%
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
$667M
AUM Growth
+$41.9M
Cap. Flow
+$7.26M
Cap. Flow %
1.09%
Top 10 Hldgs %
49.91%
Holding
154
New
3
Increased
48
Reduced
56
Closed
11

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.55M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.99M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.64M
4
ADBE icon
Adobe
ADBE
+$1.08M
5
ABBV icon
AbbVie
ABBV
+$991K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$1.49M
2
TSLA icon
Tesla
TSLA
+$1.43M
3
MMM icon
3M
MMM
+$1.1M
4
CTAS icon
Cintas
CTAS
+$634K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$529K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.43%
2 Technology 18.94%
3 Industrials 9.23%
4 Healthcare 7.36%
5 Energy 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYT icon
126
New York Times
NYT
$11.8B
$255K 0.04%
6,468
– –
EVV
127
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
$255K 0.04%
27,194
-6,974
-20% -$64.8K
VYM icon
128
Vanguard High Dividend Yield ETF
VYM
$81.5B
$255K 0.04%
2,400
+3
+0.1% +$315
EXPO icon
129
Exponent
EXPO
$3.25B
$235K 0.04%
2,513
-100
-4% -$9.4K
SPLV icon
130
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$227K 0.03%
3,618
– –
TYL icon
131
Tyler Technologies
TYL
$14.3B
$222K 0.03%
+533
New +$205K
VTV icon
132
Vanguard Morningstar Value ETF
VTV
$190B
$219K 0.03%
+1,544
New +$214K
IBM icon
133
IBM
IBM
$226B
$216K 0.03%
1,612
– –
SGOL icon
134
abrdn Physical Gold Shares ETF
SGOL
$7.16B
$213K 0.03%
11,579
– –
CRM icon
135
Salesforce
CRM
$208B
$202K 0.03%
955
-200
-17% -$40.8K
NETI
136
DELISTED
Eneti Inc.
NETI
$188K 0.03%
15,500
-3,000
-16% -$29.3K
DNP icon
137
DNP Select Income Fund
DNP
$3.83B
$182K 0.03%
17,400
– –
GNK icon
138
Genco Shipping & Trading
GNK
$1.21B
$161K 0.02%
11,500
+500
+5% +$7.19K
FCT
139
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$160K 0.02%
16,200
– –
FAX
140
abrdn Asia-Pacific Income Fund
FAX
$571M
$138K 0.02%
8,517
– –
DSL
141
DoubleLine Income Solutions Fund
DSL
$1.17B
$129K 0.02%
10,800
– –
PSLV icon
142
Sprott Physical Silver Trust
PSLV
$13.1B
$77.9K 0.01%
10,000
– –
AVX
143
Avax One Technology Ltd
AVX
$25.6M
– –
0
– –
BABA icon
144
Alibaba
BABA
$268B
– –
-2,009
Closed -$205K
C icon
145
Citigroup
C
$225B
– –
-4,418
Closed -$207K
CBSH icon
146
Commerce Bancshares
CBSH
$8.25B
– –
-4,019
Closed -$203K
CL icon
147
Colgate-Palmolive
CL
$69.5B
– –
-5,400
Closed -$406K
CTRM icon
148
Castor Maritime
CTRM
$22.2M
– –
-1,000
Closed -$7.89K
D icon
149
Dominion Energy
D
$56.2B
– –
-5,042
Closed -$282K
LULU icon
150
lululemon athletica
LULU
$10.8B
– –
-670
Closed -$244K
3 4 5
6
7

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LPAM
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WB
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Apriem Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Apriem Advisors held 154 positions worth $667M, up 6.7% from $625M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Apriem Advisors's Q2 2023 filing shows 3 new, 48 increased, 56 reduced and 11 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 6,066 shares worth $286K. The largest sale was T. Rowe Price, an estimated $1.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 44% a quarter earlier, followed by Technology and Industrials.

  • Apriem Advisors's largest Q2 2023 buy was Vanguard Morningstar Growth ETF: 6,066 shares worth $286K.
  • Apriem Advisors added most to Schwab US Large- Cap ETF in Q2 2023, an estimated $6.55M increase.
  • Apriem Advisors's biggest Q2 2023 reduction was T. Rowe Price, cutting an estimated $1.49M.
  • Apriem Advisors fully exited Colgate-Palmolive in Q2 2023, selling an estimated $406K.
  • Apriem Advisors's ten largest holdings make up 50% of its $667M portfolio in Q2 2023.
  • Apriem Advisors opened 3 new positions and closed 11 in Q2 2023.
  • Apriem Advisors's portfolio value rose 6.7% quarter-over-quarter to $667M.

Based on Apriem Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.