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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
CRSP icon
501
CRISPR Therapeutics
CRSP
$4.73B
$1.04M 0.03%
6,416
+1,456
+29% +$177K
MAIN icon
502
Main Street Capital
MAIN
$5.06B
$1.04M 0.03%
25,192
+3,933
+19% +$163K
HQH
503
abrdn Healthcare Investors
HQH
$1.25B
$1.03M 0.03%
40,163
+4,300
+12% +$106K
KEYS icon
504
Keysight
KEYS
$54.5B
$1.01M 0.03%
6,540
-737
-10% -$107K
CAH icon
505
Cardinal Health
CAH
$53.9B
$995K 0.03%
17,424
+4,288
+33% +$251K
XYL icon
506
Xylem
XYL
$27.3B
$995K 0.03%
8,299
+313
+4% +$35.7K
IJJ icon
507
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$986K 0.03%
9,354
+2,655
+40% +$284K
TAN icon
508
Invesco Solar ETF
TAN
$1.42B
$984K 0.03%
11,012
+419
+4% +$34.1K
TEL icon
509
TE Connectivity
TEL
$59.6B
$983K 0.03%
7,268
-1,692
-19% -$227K
VCIT icon
510
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$981K 0.03%
10,337
-9,435
-48% -$888K
JCI icon
511
Johnson Controls International
JCI
$88.8B
$980K 0.03%
14,272
+394
+3% +$25.4K
ALXN
512
DELISTED
Alexion Pharmaceuticals
ALXN
$977K 0.03%
5,316
-572
-10% -$98.2K
XEL icon
513
Xcel Energy
XEL
$48.8B
$976K 0.03%
14,805
+7,407
+100% +$516K
ENPH icon
514
Enphase Energy
ENPH
$4.96B
$975K 0.03%
5,573
-250
-4% -$36.7K
DGT icon
515
State Street SPDR Global Dow ETF
DGT
$615M
$970K 0.03%
8,761
-2,140
-20% -$237K
FLUX icon
516
Flux Power
FLUX
$11.2M
$970K 0.03%
83,395
+25,560
+44% +$279K
NMZ icon
517
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$969K 0.03%
62,899
+668
+1% +$9.97K
AGI icon
518
Alamos Gold
AGI
$11.6B
$967K 0.03%
126,343
+21,343
+20% +$182K
KKR icon
519
KKR & Co
KKR
$91.1B
$964K 0.03%
16,264
-911
-5% -$50.6K
CG icon
520
Carlyle Group
CG
$16.6B
$961K 0.03%
21,544
-1,657
-7% -$70.5K
GNK icon
521
Genco Shipping & Trading
GNK
$1.11B
$958K 0.03%
50,700
-11,000
-18% -$170K
IWD icon
522
iShares Russell 1000 Value ETF
IWD
$82.2B
$957K 0.03%
6,033
-1,191
-16% -$189K
KLR
523
DELISTED
Kaleyra, Inc.
KLR
$957K 0.03%
22,323
+482
+2% +$21.7K
EMN icon
524
Eastman Chemical
EMN
$8B
$956K 0.03%
8,239
+4,116
+100% +$494K
FCX icon
525
Freeport-McMoran
FCX
$90B
$954K 0.03%
25,856
-40,165
-61% -$1.56M
19 20
21
22 23

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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.