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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
ONEQ icon
901
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$381K 0.01%
5,814
-866
-13% -$46.6K
WSO icon
902
Watsco Inc
WSO
$12.7B
$381K 0.01%
1,327
+428
+48% +$123K
NUV icon
903
Nuveen Municipal Value Fund
NUV
$1.92B
$380K 0.01%
32,876
-1,171
-3% -$13.3K
PBE icon
904
Invesco Biotechnology & Genome ETF
PBE
$281M
$380K 0.01%
4,913
+60
+1% +$4.46K
ETV
905
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$378K 0.01%
23,183
+3,932
+20% +$63.1K
SPXL icon
906
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$378K 0.01%
3,539
-84
-2% -$8.28K
HPQ icon
907
HP
HPQ
$24.9B
$377K 0.01%
12,382
+678
+6% +$21.7K
ALL icon
908
Allstate
ALL
$68B
$375K 0.01%
2,873
-204
-7% -$26.4K
PMF
909
DELISTED
PIMCO Municipal Income Fund
PMF
$374K 0.01%
25,041
+91
+0.4% +$1.33K
RDIV icon
910
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$374K 0.01%
9,048
-400
-4% -$16.7K
SOFI icon
911
SoFi Technologies
SOFI
$21B
$374K 0.01%
19,500
+6,237
+47% +$116K
SSO icon
912
ProShares Ultra S&P500
SSO
$7.87B
$373K 0.01%
12,480
-360
-3% -$10.2K
DLB icon
913
Dolby
DLB
$5.56B
$371K 0.01%
3,765
-939
-20% -$92.8K
MHK icon
914
Mohawk Industries
MHK
$7.5B
$370K 0.01%
1,923
+284
+17% +$57.8K
JEF icon
915
Jefferies Financial Group
JEF
$12.6B
$367K 0.01%
11,198
-718
-6% -$21.9K
RDS.A
916
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$365K 0.01%
9,064
-453
-5% -$18K
ABCB icon
917
Ameris Bancorp
ABCB
$5.85B
$364K 0.01%
7,190
+2,126
+42% +$114K
PMT
918
PennyMac Mortgage Investment
PMT
$822M
$364K 0.01%
17,250
+5,500
+47% +$110K
SDIV icon
919
Global X SuperDividend ETF
SDIV
$1.22B
$364K 0.01%
8,587
+4,686
+120% +$200K
VNLA icon
920
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$364K 0.01%
7,238
+355
+5% +$17.8K
YUMC icon
921
Yum China
YUMC
$16.5B
$364K 0.01%
5,603
-847
-13% -$54K
NVTA
922
DELISTED
Invitae Corporation
NVTA
$364K 0.01%
10,784
-691
-6% -$22.5K
GDOT icon
923
Green Dot
GDOT
$743M
$363K 0.01%
7,730
-730
-9% -$32.5K
SAR icon
924
Saratoga Investment
SAR
$312M
$359K 0.01%
+13,348
New +$342K
INGR icon
925
Ingredion
INGR
$6.27B
$358K 0.01%
3,951
-230
-6% -$21.5K
35 36
37
38 39

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P3I
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EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
WRBC
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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.