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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
WST icon
626
West Pharmaceutical
WST
$24B
$722K 0.02%
2,009
-689
-26% -$228K
BKR icon
627
Baker Hughes
BKR
$60B
$719K 0.02%
31,455
-10,764
-25% -$248K
VONE icon
628
Vanguard Russell 1000 ETF
VONE
$8.27B
$718K 0.02%
3,585
+225
+7% +$43.9K
BOTZ icon
629
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$717K 0.02%
20,512
-2,260
-10% -$77.5K
IDA icon
630
Idacorp
IDA
$7.92B
$717K 0.02%
7,350
-117
-2% -$11.7K
HYLB icon
631
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$715K 0.02%
17,720
+2,159
+14% +$86.5K
PYZ icon
632
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$72.2M
$712K 0.02%
+8,090
New +$715K
MAXR
633
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$706K 0.02%
17,686
-3,221
-15% -$115K
HBAN icon
634
Huntington Bancshares
HBAN
$34.4B
$705K 0.02%
49,343
-2,032
-4% -$31.1K
GDX icon
635
VanEck Gold Miners ETF
GDX
$22.7B
$702K 0.02%
20,659
+1,704
+9% +$62.2K
HASI icon
636
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$701K 0.02%
12,481
+643
+5% +$33.4K
FTHY
637
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$700K 0.02%
35,015
+199
+0.6% +$3.97K
VIOO icon
638
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$699K 0.02%
6,738
+1,010
+18% +$103K
DBO icon
639
Invesco DB Oil Fund
DBO
$403M
$698K 0.02%
54,100
-1,500
-3% -$17.6K
QQQJ icon
640
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$694K 0.02%
20,158
+1,673
+9% +$54.8K
DSI icon
641
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$692K 0.02%
8,639
-159
-2% -$12.8K
AEP icon
642
American Electric Power
AEP
$69.6B
$690K 0.02%
8,151
+14
+0.2% +$1.21K
IJT icon
643
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$689K 0.02%
5,188
+1,468
+39% +$191K
OTIS icon
644
Otis Worldwide
OTIS
$27.4B
$689K 0.02%
8,439
+75
+0.9% +$5.77K
GDDY icon
645
GoDaddy
GDDY
$11B
$686K 0.02%
8,166
+3,386
+71% +$283K
PRU icon
646
Prudential Financial
PRU
$42.4B
$685K 0.02%
6,699
+379
+6% +$38.7K
FLNA
647
Filana Therapeutics
FLNA
$48.8M
$685K 0.02%
+8,014
New +$429K
BOND icon
648
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$681K 0.02%
6,136
+1,537
+33% +$170K
HYS icon
649
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$679K 0.02%
6,786
+370
+6% +$36.7K
UTF icon
650
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$677K 0.02%
23,583
+163
+0.7% +$4.69K
24 25
26
27 28

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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.