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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
+22.44%
1 Year Est. Return
+37.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$325M
Cap. Flow
+$102M
Cap. Flow %
6.82%
Top 10 Hldgs %
17.98%
Holding
925
New
134
Increased
334
Reduced
367
Closed
64

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.78M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$7.61M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.37M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$5.92M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.82M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.65M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.45M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.1M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.23M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 13.72%
2 Healthcare 7.39%
3 Consumer Discretionary 6.3%
4 Communication Services 5.95%
5 Financials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACV
726
Virtus Diversified Income & Convertible Fund
ACV
$278M
$229K 0.02%
+9,909
New +$211K
FCT
727
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$229K 0.02%
21,020
+3,452
+20% +$36.5K
OXLC
728
Oxford Lane Capital
OXLC
$894M
$229K 0.02%
11,122
+151
+1% +$3.06K
SCHH icon
729
Schwab US REIT ETF
SCHH
$11.5B
$229K 0.02%
12,986
-876
-6% -$15.2K
RJF icon
730
Raymond James Financial
RJF
$33.8B
$228K 0.02%
4,938
-192
-4% -$8.65K
FSLY icon
731
Fastly Inc
FSLY
$3.55B
$227K 0.02%
+2,660
New +$105K
SCHM icon
732
Schwab US Mid-Cap ETF
SCHM
$14.5B
$227K 0.02%
12,924
-1,590
-11% -$25.9K
IWR icon
733
iShares Russell Mid-Cap ETF
IWR
$56B
$225K 0.02%
+4,181
New +$210K
MNST icon
734
Monster Beverage
MNST
$94.3B
$224K 0.02%
6,404
-1,594
-20% -$52K
PARA
735
DELISTED
Paramount Global Class B
PARA
$223K 0.01%
+9,555
New +$184K
SITE icon
736
SiteOne Landscape Supply
SITE
$4.12B
$223K 0.01%
+1,953
New +$182K
VLDR
737
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$223K 0.01%
+16,000
New +$174K
LUMN icon
738
Lumen
LUMN
$6.57B
$222K 0.01%
21,979
-1,014
-4% -$10.1K
VTA
739
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$222K 0.01%
24,874
+34
+0.1% +$290
FCN icon
740
FTI Consulting
FCN
$4.4B
$221K 0.01%
1,927
-977
-34% -$118K
IFV icon
741
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$221K 0.01%
13,065
+130
+1% +$2.02K
SGEN
742
DELISTED
Seagen Inc. Common Stock
SGEN
$221K 0.01%
+1,299
New +$194K
SRNE
743
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$220K 0.01%
+34,926
New +$134K
AZO icon
744
AutoZone
AZO
$49.2B
$219K 0.01%
193
-210
-52% -$221K
USAS
745
Americas Gold and Silver
USAS
$1.29B
$218K 0.01%
33,000
+8,000
+32% +$45K
FRC
746
DELISTED
First Republic Bank
FRC
$218K 0.01%
+2,036
New +$209K
HZNP
747
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$218K 0.01%
+3,903
New +$167K
APTV icon
748
Aptiv
APTV
$12B
$217K 0.01%
+2,767
New +$190K
HAL icon
749
Halliburton
HAL
$26.9B
$217K 0.01%
16,627
-1,208
-7% -$13K
ETY icon
750
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$216K 0.01%
20,025
– –
28 29
30
31 32

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EPW
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BCIM
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PCP
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EAM
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ACM
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B. Riley Wealth Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, B. Riley Wealth Advisors held 925 positions worth $1.5B, up 28% from $1.17B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

B. Riley Wealth Advisors deployed $102M of net new capital in Q2 2020, opening 134 new positions and adding to 334 existing holdings. Its largest new stake was State Street SPDR S&P 400 Mid Cap Growth ETF: 118,815 shares worth $6.39M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $9.65M trimmed.

  • B. Riley Wealth Advisors's largest Q2 2020 buy was State Street SPDR S&P 400 Mid Cap Growth ETF: 118,815 shares worth $6.39M.
  • B. Riley Wealth Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $7.78M increase.
  • B. Riley Wealth Advisors's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.65M.
  • B. Riley Wealth Advisors fully exited First Trust Financials AlphaDEX Fund in Q2 2020, selling an estimated $2.18M.
  • B. Riley Wealth Advisors's ten largest holdings make up 18% of its $1.5B portfolio in Q2 2020.
  • B. Riley Wealth Advisors opened 134 new positions and closed 64 in Q2 2020.
  • B. Riley Wealth Advisors's portfolio value rose 28% quarter-over-quarter to $1.5B.

Based on B. Riley Wealth Advisors's 13F filing for Q2 2020, filed 31 Jul 2020.