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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
RPM icon
701
RPM International
RPM
$13.7B
$571K 0.02%
6,435
-2,376
-27% -$221K
EDIT icon
702
Editas Medicine
EDIT
$396M
$570K 0.02%
10,052
+1,285
+15% +$47.5K
GBDC icon
703
Golub Capital BDC
GBDC
$3.34B
$570K 0.02%
+36,901
New +$573K
PPLI
704
People Inc
PPLI
$3.09B
$570K 0.02%
4,501
-1,871
-29% -$242K
OHI icon
705
Omega Healthcare
OHI
$15.1B
$569K 0.02%
15,647
+356
+2% +$13.2K
VDC icon
706
Vanguard Consumer Staples ETF
VDC
$7.97B
$569K 0.02%
3,122
-97
-3% -$17.7K
PHYS icon
707
Sprott Physical Gold
PHYS
$14.6B
$567K 0.02%
41,132
+3,297
+9% +$47.4K
YUM icon
708
Yum! Brands
YUM
$42.2B
$567K 0.02%
4,977
-835
-14% -$98.4K
ALGN icon
709
Align Technology
ALGN
$12.1B
$566K 0.02%
925
+2
+0.2% +$1.18K
BBY icon
710
Best Buy
BBY
$18.2B
$566K 0.02%
+4,921
New +$574K
XLNX
711
DELISTED
Xilinx Inc
XLNX
$566K 0.02%
3,909
+83
+2% +$10.6K
AVD icon
712
American Vanguard Corp
AVD
$68.4M
$565K 0.02%
+32,232
New +$612K
NIE
713
Virtus Equity & Convertible Income Fund
NIE
$719M
$564K 0.02%
18,625
+19
+0.1% +$552
TSCO icon
714
Tractor Supply
TSCO
$16.1B
$564K 0.02%
15,390
-1,445
-9% -$53K
FPXI icon
715
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
$562K 0.02%
8,214
+652
+9% +$43.7K
DBC icon
716
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$557K 0.02%
28,927
+17,136
+145% +$313K
MTDR icon
717
Matador Resources
MTDR
$6.2B
$557K 0.02%
15,450
– –
NTLA icon
718
Intellia Therapeutics
NTLA
$1.49B
$557K 0.02%
3,435
+578
+20% +$45K
OKE icon
719
Oneok
OKE
$57.2B
$555K 0.02%
10,051
+3,226
+47% +$172K
SPGI icon
720
S&P Global
SPGI
$121B
$554K 0.02%
1,356
+291
+27% +$112K
DGX icon
721
Quest Diagnostics
DGX
$25.7B
$553K 0.02%
4,186
+1,569
+60% +$205K
SCCO icon
722
Southern Copper
SCCO
$143B
$551K 0.02%
9,227
+433
+5% +$28.1K
SILV
723
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$550K 0.02%
63,000
+5,000
+9% +$45.7K
FTGC icon
724
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$549K 0.02%
+23,204
New +$528K
TA
725
DELISTED
TravelCenters of America LLC
TA
$549K 0.02%
18,751
+8,151
+77% +$227K
27 28
29
30 31

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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.