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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
LUV icon
601
Southwest Airlines
LUV
$22B
$774K 0.03%
14,539
+178
+1% +$10.7K
LMBS icon
602
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$773K 0.03%
15,174
+1,454
+11% +$74.3K
XYLD icon
603
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$771K 0.03%
15,720
+595
+4% +$28.7K
CERN
604
DELISTED
Cerner Corp
CERN
$767K 0.02%
9,811
+1,291
+15% +$99.3K
SGI
605
Somnigroup International
SGI
$13.7B
$765K 0.02%
19,516
-34
-0.2% -$1.3K
AKAM icon
606
Akamai
AKAM
$16.7B
$763K 0.02%
6,542
-646
-9% -$72.1K
CCL icon
607
Carnival Corporation Ltd
CCL
$38.1B
$763K 0.02%
28,914
-14,292
-33% -$400K
TROW icon
608
T. Rowe Price
TROW
$23.9B
$761K 0.02%
+3,853
New +$720K
XME icon
609
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$761K 0.02%
17,664
-207
-1% -$9K
MHD icon
610
BlackRock MuniHoldings Fund
MHD
$598M
$760K 0.02%
45,245
+403
+0.9% +$6.67K
TTWO icon
611
Take-Two Interactive
TTWO
$45.4B
$760K 0.02%
4,289
+877
+26% +$156K
FVRR icon
612
Fiverr
FVRR
$321M
$757K 0.02%
3,279
-2,792
-46% -$579K
JBLU icon
613
JetBlue
JBLU
$2.28B
$757K 0.02%
44,050
+2,621
+6% +$50.8K
FTEC icon
614
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$752K 0.02%
6,380
-757
-11% -$84.4K
TGS icon
615
Transportadora de Gas del Sur
TGS
$4.79B
$752K 0.02%
162,318
+64,388
+66% +$307K
EOG icon
616
EOG Resources
EOG
$79.2B
$750K 0.02%
+9,016
New +$713K
TLRY icon
617
Tilray
TLRY
$618M
$744K 0.02%
4,111
+1,914
+87% +$336K
AG icon
618
First Majestic Silver
AG
$7.41B
$743K 0.02%
46,941
+9,701
+26% +$162K
VPU
619
Vanguard Utilities ETF
VPU
$8.46B
$742K 0.02%
5,347
+472
+10% +$67.6K
EL icon
620
Estee Lauder
EL
$30.4B
$737K 0.02%
2,318
-2,224
-49% -$674K
PGR icon
621
Progressive
PGR
$123B
$736K 0.02%
7,496
+3,390
+83% +$335K
VIXY icon
622
ProShares VIX Short-Term Futures ETF
VIXY
$201M
$734K 0.02%
1,523
+1,290
+554% +$786K
AOD
623
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$733K 0.02%
72,174
-2,279
-3% -$22.7K
ECC
624
Eagle Point Credit Company
ECC
$512M
$728K 0.02%
53,676
-30,848
-36% -$404K
ITA icon
625
iShares US Aerospace & Defense ETF
ITA
$14.2B
$728K 0.02%
6,637
-1
-0% -$108
23 24
25
26 27

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LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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.