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BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $1.87B
1-Year Est. Return 37.01%
This Fund
S&P 500
This Quarter Est. Return
+8.04%
1 Year Est. Return
+37.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.08B
AUM Growth
+$250M
Cap. Flow
+$50.7M
Cap. Flow %
1.65%
Top 10 Hldgs %
16.2%
Holding
1,511
New
167
Increased
674
Reduced
486
Closed
142

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.83M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$6.6M
3
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$6.24M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.17M
5
VDE icon
Vanguard Energy ETF
VDE
+$6.08M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.9M
2
RNG icon
RingCentral
RNG
+$10.1M
3
CAPD
iPath Shiller CAPE ETN
CAPD
+$8.06M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.94M
5
NOW icon
ServiceNow
NOW
+$6.97M

Sector Composition

Rank Sector Weight
1 Technology 15.73%
2 Consumer Discretionary 7.35%
3 Healthcare 7.04%
4 Financials 6.1%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZS icon
401
Zscaler
ZS
$23.6B
$1.54M 0.05%
7,144
-1,551
-18% -$295K
ARKG icon
402
ARK Genomic Revolution ETF
ARKG
$1.55B
$1.54M 0.05%
16,660
+963
+6% +$81.9K
PEG icon
403
Public Service Enterprise Group
PEG
$38.5B
$1.53M 0.05%
25,546
+4,961
+24% +$306K
SPLK
404
DELISTED
Splunk Inc
SPLK
$1.52M 0.05%
10,544
-332
-3% -$42.3K
PSTH
405
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1.5M 0.05%
65,961
+1,975
+3% +$47.4K
ST icon
406
Sensata Technologies
ST
$6.84B
$1.5M 0.05%
25,838
+18,066
+232% +$1.05M
NVO
407
Novo Nordisk
NVO
$207B
$1.47M 0.05%
35,464
-256
-0.7% -$9.92K
VV icon
408
Vanguard Morningstar Large-Cap ETF
VV
$51.9B
$1.47M 0.05%
7,298
+1,285
+21% +$251K
PINS icon
409
Pinterest
PINS
$13.4B
$1.46M 0.05%
19,533
-12,545
-39% -$875K
TWLO icon
410
Twilio
TWLO
$29.2B
$1.46M 0.05%
3,713
-315
-8% -$109K
D icon
411
Dominion Energy
D
$61.2B
$1.45M 0.05%
19,748
-113
-0.6% -$8.72K
LMND icon
412
Lemonade
LMND
$3.73B
$1.45M 0.05%
13,260
-1,622
-11% -$147K
VT icon
413
Vanguard Total World Stock ETF
VT
$76.5B
$1.45M 0.05%
14,121
+360
+3% +$36.7K
AZO icon
414
AutoZone
AZO
$49.3B
$1.44M 0.05%
961
+324
+51% +$470K
SWKS icon
415
Skyworks Solutions
SWKS
$9.32B
$1.43M 0.05%
7,471
+338
+5% +$60K
PLUG icon
416
Plug Power
PLUG
$2.85B
$1.43M 0.05%
41,565
+1,582
+4% +$45.9K
RA
417
Brookfield Real Assets Income Fund
RA
$708M
$1.42M 0.05%
64,820
+5
+0% +$109
EXG icon
418
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.98B
$1.41M 0.05%
138,063
+15,985
+13% +$157K
KBR icon
419
KBR
KBR
$4.47B
$1.4M 0.05%
36,751
+20,751
+130% +$823K
QTEC icon
420
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.5B
$1.4M 0.05%
8,801
-1,189
-12% -$177K
CB icon
421
Chubb
CB
$135B
$1.39M 0.05%
8,725
+1,846
+27% +$306K
SPG icon
422
Simon Property Group
SPG
$74.5B
$1.39M 0.05%
10,828
-1,943
-15% -$242K
PAAS icon
423
Pan American Silver
PAAS
$17.8B
$1.38M 0.04%
48,284
+576
+1% +$18.6K
NOBL icon
424
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.38M 0.04%
30,386
+450
+2% +$20.4K
KYN icon
425
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$1.38M 0.04%
154,568
-5,904
-4% -$47.4K
15 16
17
18 19

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PCP
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B. Riley Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, B. Riley Wealth Advisors held 1,511 positions worth $3.08B, up 8.9% from $2.83B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

B. Riley Wealth Advisors's Q2 2021 filing shows 167 new, 674 increased, 486 reduced and 142 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 130,465 shares worth $8.22M. The largest sale was Apple, an estimated $14.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • B. Riley Wealth Advisors's largest Q2 2021 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 130,465 shares worth $8.22M.
  • B. Riley Wealth Advisors added most to iShares Core S&P US Value ETF in Q2 2021, an estimated $6.6M increase.
  • B. Riley Wealth Advisors's biggest Q2 2021 reduction was Apple, cutting an estimated $14.9M.
  • B. Riley Wealth Advisors fully exited iPath Shiller CAPE ETN in Q2 2021, selling an estimated $8.06M.
  • B. Riley Wealth Advisors's ten largest holdings make up 16% of its $3.08B portfolio in Q2 2021.
  • B. Riley Wealth Advisors opened 167 new positions and closed 142 in Q2 2021.
  • B. Riley Wealth Advisors's portfolio value rose 8.9% quarter-over-quarter to $3.08B.

Based on B. Riley Wealth Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.