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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
DOC
801
DELISTED
PHYSICIANS REALTY TRUST
DOC
$230K 0.01%
+12,833
New +$229K
PTON icon
802
Peloton Interactive
PTON
$2.8B
$228K 0.01%
+2,433
New +$179K
SE icon
803
Sea Limited
SE
$67.9B
$228K 0.01%
+1,484
New +$200K
SGI
804
Somnigroup International
SGI
$14.1B
$228K 0.01%
+10,344
New +$214K
INO icon
805
Inovio Pharmaceuticals
INO
$57.4M
$227K 0.01%
1,471
+356
+32% +$74.2K
KPTI icon
806
Karyopharm Therapeutics
KPTI
$45.3M
$227K 0.01%
1,033
+33
+3% +$8.07K
FNY icon
807
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$588M
$226K 0.01%
+4,206
New +$216K
PPLI
808
People Inc
PPLI
$3.14B
$225K 0.01%
3,428
-936
-21% -$64.2K
NJR icon
809
New Jersey Resources
NJR
$5.87B
$225K 0.01%
8,321
-128
-2% -$3.9K
VIS icon
810
Vanguard Industrials ETF
VIS
$8.26B
$224K 0.01%
+1,546
New +$218K
FAM
811
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$224K 0.01%
23,315
– –
OCSL icon
812
Oaktree Specialty Lending
OCSL
$1.05B
$223K 0.01%
+15,300
New +$219K
NMFC icon
813
New Mountain Finance
NMFC
$681M
$222K 0.01%
23,331
+5,983
+34% +$57.8K
EVT icon
814
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
$221K 0.01%
+11,313
New +$225K
PKW icon
815
Invesco BuyBack Achievers ETF
PKW
$1.74B
$220K 0.01%
3,652
+22
+0.6% +$1.33K
SAM icon
816
Boston Beer
SAM
$1.92B
$220K 0.01%
+249
New +$197K
SPCE icon
817
Virgin Galactic
SPCE
$359M
$219K 0.01%
+568
New +$216K
SF
818
Stifel
SF
$12.6B
$217K 0.01%
+9,679
New +$216K
GL icon
819
Globe Life
GL
$14.4B
$216K 0.01%
2,686
-34
-1% -$2.71K
BXP icon
820
Boston Properties
BXP
$11.2B
$215K 0.01%
2,665
-189
-7% -$16.5K
BELFB
821
Bel Fuse Inc Class B
BELFB
$3.88B
$214K 0.01%
+20,000
New +$226K
XRT icon
822
State Street SPDR S&P Retail ETF
XRT
$330M
$212K 0.01%
+4,237
New +$208K
ALL icon
823
Allstate
ALL
$67.5B
$211K 0.01%
2,235
-132
-6% -$12.3K
VICI icon
824
VICI Properties
VICI
$29.2B
$211K 0.01%
+8,989
New +$202K
YETI icon
825
Yeti Holdings
YETI
$3.85B
$211K 0.01%
4,652
-270
-5% -$12.8K
31 32
33
34 35

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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 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.