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Apriem Advisors Portfolio holdings
AUM
$1.05B
1-Year Est. Return
22.09%
This Fund
S&P 500
This Quarter
Est. Return
-4.71%
1 Year Est. Return
+22.09%
3 Year Est. Return
+62.04%
5 Year Est. Return
+69.09%
10 Year Est. Return
+243.72%
AUM
$682M
AUM Growth
-$25.1M
(-3.5%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
49.68%
Holding
161
New
14
Increased
54
Reduced
58
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$18.7M |
| 2 |
Zebra Technologies
ZBRA
|
+$17.1M |
| 3 |
Intel
INTC
|
+$5.82M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$5.36M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$11.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.3M |
| 3 |
HBI
Hanesbrands
HBI
|
+$11.1M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$2.11M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.02% |
| 2 | Industrials | 11.05% |
| 3 | Healthcare | 9.78% |
| 4 | Communication Services | 6.72% |
| 5 | Consumer Discretionary | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBIG
151
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $32K | ﹤0.01% |
735
| – | – |
|
152
Castor Maritime
CTRM
$18M
| $18K | ﹤0.01% |
+1,000
| New | +$15.4K |
|
153
Comcast
CMCSA
$87.4B
| – | – |
-3,995
| Closed | -$201K |
|
154
Nike
NKE
$63.2B
| – | – |
-1,258
| Closed | -$210K |
|
155
Truist Financial
TFC
$64.6B
| – | – |
-3,557
| Closed | -$208K |
|
156
TSMC
TSM
$1.95T
| – | – |
-2,260
| Closed | -$272K |
|
157
Western Digital
WDC
$160B
| – | – |
-5,350
| Closed | -$264K |
|
|
MCA
158
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| – | – |
-12,500
| Closed | -$199K |
|
|
MYC
159
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| – | – |
-13,000
| Closed | -$196K |
|
|
XLNX
160
DELISTED
Xilinx Inc
XLNX
| – | – |
-2,225
| Closed | -$472K |
|
|
KL
161
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| – | – |
-12,000
| Closed | -$503K |
|
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Apriem Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Apriem Advisors held 161 positions worth $682M, down 3.5% from $707M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Apriem Advisors's Q1 2022 filing shows 14 new, 54 increased, 58 reduced and 9 closed positions. Its largest new stake was American Tower: 76,699 shares worth $19.3M. The largest sale was Schwab US Large- Cap ETF, an estimated $11.8M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.
- Apriem Advisors's largest Q1 2022 buy was American Tower: 76,699 shares worth $19.3M.
- Apriem Advisors added most to Intel in Q1 2022, an estimated $5.82M increase.
- Apriem Advisors's biggest Q1 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $11.8M.
- Apriem Advisors fully exited Kirkland Lake Gold Ltd Ordinary in Q1 2022, selling an estimated $503K.
- Apriem Advisors's ten largest holdings make up 50% of its $682M portfolio in Q1 2022.
- Apriem Advisors opened 14 new positions and closed 9 in Q1 2022.
- Apriem Advisors's portfolio value fell 3.5% quarter-over-quarter to $682M.
Based on Apriem Advisors's 13F filing for Q1 2022, filed 10 May 2022.