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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
+9.94%
1 Year Est. Return
+37.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
+$379M
Cap. Flow
+$278M
Cap. Flow %
14.82%
Top 10 Hldgs %
17.64%
Holding
998
New
136
Increased
593
Reduced
193
Closed
53

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.42M
2
AMT icon
American Tower
AMT
+$8.96M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.7M
4
BABA icon
Alibaba
BABA
+$8.61M
5
LRCX icon
Lam Research
LRCX
+$6.72M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.7M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$6.45M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.85M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.18M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 15.3%
2 Healthcare 7.8%
3 Consumer Discretionary 7.47%
4 Communication Services 5.95%
5 Financials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXU icon
726
ProShares UltraPro Short S&P 500
SPXU
$413M
$288K 0.02%
327
+32
+11% +$30.1K
CFO icon
727
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$420M
$285K 0.02%
5,226
-13
-0.2% -$701
FBIO icon
728
Fortress Biotech
FBIO
$91.7M
$285K 0.02%
4,786
+953
+25% +$48.5K
FEM icon
729
First Trust Emerging Markets AlphaDEX Fund
FEM
$747M
$280K 0.01%
12,900
+1,671
+15% +$38K
ROKU icon
730
Roku
ROKU
$21.6B
$280K 0.01%
1,480
-274
-16% -$43.3K
CHW
731
Calamos Global Dynamic Income Fund
CHW
$533M
$278K 0.01%
34,187
+1,311
+4% +$10.5K
MTH icon
732
Meritage Homes
MTH
$4.71B
$276K 0.01%
+4,992
New +$239K
FTA icon
733
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$275K 0.01%
+5,876
New +$277K
CNI icon
734
Canadian National Railway
CNI
$76.1B
$274K 0.01%
+2,609
New +$262K
PBE icon
735
Invesco Biotechnology & Genome ETF
PBE
$284M
$274K 0.01%
4,838
-131
-3% -$7.7K
COUP
736
DELISTED
Coupa Software Incorporated
COUP
$274K 0.01%
+994
New +$290K
ENB icon
737
Enbridge
ENB
$118B
$271K 0.01%
9,186
+1,583
+21% +$49.8K
OLED icon
738
Universal Display
OLED
$3.67B
$271K 0.01%
1,499
-189
-11% -$32.3K
ULTA icon
739
Ulta Beauty
ULTA
$23B
$271K 0.01%
+1,212
New +$261K
HLI icon
740
Houlihan Lokey
HLI
$8.77B
$270K 0.01%
4,581
+73
+2% +$4.18K
ALB icon
741
Albemarle
ALB
$14B
$269K 0.01%
3,001
+40
+1% +$3.54K
EFAV icon
742
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$267K 0.01%
3,914
-612
-14% -$41.7K
SYNH
743
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$267K 0.01%
4,966
+518
+12% +$30.8K
CCMP
744
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$266K 0.01%
1,859
-30
-2% -$4.48K
IDV icon
745
iShares International Select Dividend ETF
IDV
$8.47B
$265K 0.01%
10,630
+1,201
+13% +$31.2K
BAC.PRL icon
746
Bank of America Series L
BAC.PRL
$3.97B
$264K 0.01%
178
– –
FDD icon
747
First Trust STOXX European Select Dividend Income Fund
FDD
$894M
$264K 0.01%
25,665
-5,563
-18% -$60.7K
ARE icon
748
Alexandria Real Estate Equities
ARE
$9.24B
$263K 0.01%
+1,633
New +$273K
MNST icon
749
Monster Beverage
MNST
$91.5B
$263K 0.01%
6,556
+152
+2% +$6K
GLV
750
Clough Global Dividend & Income Fund
GLV
$78.3M
$262K 0.01%
28,290
-5,494
-16% -$52.3K
28 29
30
31 32

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P3I
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EPW
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BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
PCP
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EAM
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ACM
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WRBC
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B. Riley Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, B. Riley Wealth Advisors held 998 positions worth $1.88B, up 25% from $1.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

B. Riley Wealth Advisors deployed $278M of net new capital in Q3 2020, opening 136 new positions and adding to 593 existing holdings. Its largest new stake was iShares US Home Construction ETF: 51,608 shares worth $2.92M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $6.7M trimmed.

  • B. Riley Wealth Advisors's largest Q3 2020 buy was iShares US Home Construction ETF: 51,608 shares worth $2.92M.
  • B. Riley Wealth Advisors added most to Microsoft in Q3 2020, an estimated $9.42M increase.
  • B. Riley Wealth Advisors's biggest Q3 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $6.7M.
  • B. Riley Wealth Advisors fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2020, selling an estimated $5.85M.
  • B. Riley Wealth Advisors's ten largest holdings make up 18% of its $1.88B portfolio in Q3 2020.
  • B. Riley Wealth Advisors opened 136 new positions and closed 53 in Q3 2020.
  • B. Riley Wealth Advisors's portfolio value rose 25% quarter-over-quarter to $1.88B.

Based on B. Riley Wealth Advisors's 13F filing for Q3 2020, filed 9 Nov 2020.