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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
CLM icon
551
Cornerstone Strategic Value Fund
CLM
$2.22B
$880K 0.03%
76,945
+30,319
+65% +$355K
MTN icon
552
Vail Resorts
MTN
$5.32B
$880K 0.03%
2,778
+416
+18% +$133K
IEP icon
553
Icahn Enterprises
IEP
$5.24B
$878K 0.03%
15,955
-2,541
-14% -$145K
IDV icon
554
iShares International Select Dividend ETF
IDV
$8.45B
$877K 0.03%
27,063
+6,839
+34% +$225K
CGW icon
555
Invesco S&P Global Water Index ETF
CGW
$1.05B
$875K 0.03%
16,293
+2,967
+22% +$156K
CODI icon
556
Compass Diversified
CODI
$758M
$872K 0.03%
34,257
+1,094
+3% +$27.6K
CPRT icon
557
Copart
CPRT
$27B
$869K 0.03%
26,336
+3,872
+17% +$120K
ET icon
558
Energy Transfer Partners
ET
$70.1B
$869K 0.03%
81,794
+11,688
+17% +$112K
PXD
559
DELISTED
Pioneer Natural Resource Co.
PXD
$869K 0.03%
5,373
+1,563
+41% +$246K
PTLC icon
560
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$867K 0.03%
23,046
-14,292
-38% -$523K
LUMN icon
561
Lumen
LUMN
$6.57B
$865K 0.03%
63,673
-722
-1% -$9.96K
YETI icon
562
Yeti Holdings
YETI
$3.71B
$865K 0.03%
9,410
+843
+10% +$73.2K
TT icon
563
Trane Technologies
TT
$101B
$864K 0.03%
4,719
+1,419
+43% +$253K
BIZD icon
564
VanEck BDC Income ETF
BIZD
$1.59B
$860K 0.03%
50,062
+11,050
+28% +$187K
STK
565
Columbia Seligman Premium Technology Growth Fund
STK
$867M
$860K 0.03%
24,212
+1,650
+7% +$55.8K
ES icon
566
Eversource Energy
ES
$26.9B
$858K 0.03%
10,452
-188
-2% -$15.8K
REM icon
567
iShares Mortgage Real Estate ETF
REM
$539M
$857K 0.03%
23,069
-190
-0.8% -$6.96K
NOMD icon
568
Nomad Foods
NOMD
$1.66B
$855K 0.03%
30,638
+5,896
+24% +$174K
EMB icon
569
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$849K 0.03%
7,547
+32
+0.4% +$3.56K
CLF icon
570
Cleveland-Cliffs
CLF
$6.57B
$846K 0.03%
39,214
+15,539
+66% +$306K
ELV icon
571
Elevance Health
ELV
$81.5B
$845K 0.03%
2,212
-293
-12% -$112K
ISTB icon
572
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$845K 0.03%
16,457
+1,331
+9% +$68.3K
CDE icon
573
Coeur Mining
CDE
$15.4B
$844K 0.03%
95,010
+5,000
+6% +$48.2K
GDV icon
574
Gabelli Dividend & Income Trust
GDV
$2.6B
$836K 0.03%
31,774
-1,930
-6% -$49.5K
AMCR icon
575
Amcor
AMCR
$20.8B
$835K 0.03%
14,350
-199
-1% -$11.8K
21 22
23
24 25

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BCIM
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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.