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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
ESSCW
851
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$28K ﹤0.01%
+109,318
New +$12.5K
GPAQW
852
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$27K ﹤0.01%
+12,000
New +$7.89K
MIE
853
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$26K ﹤0.01%
12,199
-423
-3% -$923
BHAT
854
DELISTED
Blue Hat Interactive Entertainment Technology
BHAT
– –
-1
Closed -$54.2K
NDRA icon
855
ENDRA Life Sciences
NDRA
$5.97M
$24K ﹤0.01%
1
– –
DMK
856
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$21K ﹤0.01%
536
– –
COCP icon
857
Cocrystal Pharma
COCP
$11.3M
$20K ﹤0.01%
1,061
– –
SCYX icon
858
SCYNEXIS
SCYX
$48M
$20K ﹤0.01%
332
– –
DXLG icon
859
Destination XL Group
DXLG
$31.2M
$9K ﹤0.01%
12,535
-2,155
-15% -$956
ALJJ
860
DELISTED
ALJ Regional Holdings Inc
ALJJ
$8K ﹤0.01%
15,044
– –
MVSTW
861
DELISTED
Microvast Holdings Warrants
MVSTW
$7K ﹤0.01%
+10,500
New +$4.33K
NHLDW
862
DELISTED
National Holdings Corporation Warrants
NHLDW
$4K ﹤0.01%
17,550
– –
ACB
863
Aurora Cannabis
ACB
$173M
– –
-175
Closed -$19K
AIG icon
864
American International
AIG
$41.7B
– –
-10,178
Closed -$248K
ALDX icon
865
Aldeyra Therapeutics
ALDX
$92.9M
– –
-22,100
Closed -$55K
AMP icon
866
Ameriprise Financial
AMP
$48.3B
– –
-4,636
Closed -$476K
ATI icon
867
ATI
ATI
$25.6B
– –
-10,115
Closed -$86K
BGC icon
868
BGC Group
BGC
$5.52B
– –
-12,478
Closed -$32K
CRON
869
Cronos Group
CRON
$1.06B
– –
-15,200
Closed -$87K
DOX icon
870
Amdocs
DOX
$5.92B
– –
-4,285
Closed -$237K
EDU icon
871
New Oriental
EDU
$9.37B
– –
-2,906
Closed -$315K
FAX
872
abrdn Asia-Pacific Income Fund
FAX
$599M
– –
-1,785
Closed -$37K
FXO icon
873
First Trust Financials AlphaDEX Fund
FXO
$1.13B
– –
-103,078
Closed -$2.18M
GATX icon
874
GATX Corp
GATX
$6.35B
– –
-3,282
Closed -$206K
GBX icon
875
The Greenbrier Companies
GBX
$1.52B
– –
-13,028
Closed -$231K
33 34
35
36 37

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WRBC
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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.