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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
-0.41%
1 Year Est. Return
+37.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.14B
AUM Growth
+$65.4M
Cap. Flow
+$101M
Cap. Flow %
3.23%
Top 10 Hldgs %
17.11%
Holding
1,509
New
139
Increased
757
Reduced
443
Closed
105

Top Buys

Rank Stock Value
1
U icon
Unity
U
+$9.92M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.72M
3
AAPL icon
Apple
AAPL
+$6.33M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.78M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$5.49M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$7.93M
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$6.85M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$6.74M
4
FTNT icon
Fortinet
FTNT
+$6.52M
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$5.93M

Sector Composition

Rank Sector Weight
1 Technology 16.4%
2 Healthcare 6.92%
3 Consumer Discretionary 6.8%
4 Financials 6.31%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVD icon
901
American Vanguard Corp
AVD
$70.4M
$391K 0.01%
25,935
-6,297
-20% -$99.6K
TRGP icon
902
Targa Resources
TRGP
$56.8B
$391K 0.01%
7,938
-100
-1% -$4.4K
BTX
903
BlackRock Technology and Private Equity Term Trust
BTX
$963M
$391K 0.01%
+21,600
New +$420K
ACWV icon
904
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$390K 0.01%
3,791
– –
AGNC icon
905
AGNC Investment
AGNC
$12.4B
$390K 0.01%
24,037
-1,149
-5% -$18.6K
GDOT icon
906
Green Dot
GDOT
$754M
$390K 0.01%
7,730
– –
UTG icon
907
Reaves Utility Income Fund
UTG
$3.55B
$390K 0.01%
11,895
+4,298
+57% +$151K
AVPT icon
908
AvePoint
AVPT
$2.83B
$389K 0.01%
+45,750
New +$455K
FNGD icon
909
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$378M
$389K 0.01%
+75
New +$370K
BHP icon
910
BHP
BHP
$212B
$386K 0.01%
+8,075
New +$493K
RVT icon
911
Royce Value Trust
RVT
$2.26B
$386K 0.01%
21,401
-2,191
-9% -$40.5K
STOR
912
DELISTED
STORE Capital Corporation
STOR
$386K 0.01%
12,045
-2,991
-20% -$106K
CHW
913
Calamos Global Dynamic Income Fund
CHW
$533M
$383K 0.01%
39,925
+2,129
+6% +$22.7K
TLH icon
914
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$383K 0.01%
+2,604
New +$392K
ESGD icon
915
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$382K 0.01%
4,871
+1,200
+33% +$96.3K
UAL icon
916
United Airlines
UAL
$41.7B
$382K 0.01%
7,919
-194
-2% -$9.14K
BBH icon
917
VanEck Biotech ETF
BBH
$398M
$381K 0.01%
+1,881
New +$395K
CTVA icon
918
Corteva
CTVA
$50.9B
$380K 0.01%
8,988
-1
-0% -$43
SPOT icon
919
Spotify
SPOT
$100B
$380K 0.01%
1,685
-196
-10% -$46.2K
TZA icon
920
Direxion Daily Small Cap Bear 3x ETF
TZA
$222M
$380K 0.01%
1,230
– –
EXPE icon
921
Expedia Group
EXPE
$35.8B
$379K 0.01%
2,310
+846
+58% +$131K
IONS icon
922
Ionis Pharmaceuticals
IONS
$9.06B
$379K 0.01%
11,018
-188
-2% -$7.08K
PKW icon
923
Invesco BuyBack Achievers ETF
PKW
$1.74B
$379K 0.01%
4,198
-74,482
-95% -$6.85M
FLUX icon
924
Flux Power
FLUX
$11.6M
$378K 0.01%
74,310
-9,085
-11% -$76.8K
SAIA icon
925
Saia
SAIA
$9.61B
$378K 0.01%
+1,585
New +$366K
35 36
37
38 39

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BCIM
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PCP
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EAM
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B. Riley Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, B. Riley Wealth Advisors held 1,509 positions worth $3.14B, up 2.1% from $3.08B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

B. Riley Wealth Advisors deployed $101M of net new capital in Q3 2021, opening 139 new positions and adding to 757 existing holdings. Its largest new stake was Unity: 83,817 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Alibaba, an estimated $7.93M trimmed.

  • B. Riley Wealth Advisors's largest Q3 2021 buy was Unity: 83,817 shares worth $10.6M.
  • B. Riley Wealth Advisors added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $9.72M increase.
  • B. Riley Wealth Advisors's biggest Q3 2021 reduction was Alibaba, cutting an estimated $7.93M.
  • B. Riley Wealth Advisors fully exited Wynn Resorts in Q3 2021, selling an estimated $4.98M.
  • B. Riley Wealth Advisors's ten largest holdings make up 17% of its $3.14B portfolio in Q3 2021.
  • B. Riley Wealth Advisors opened 139 new positions and closed 105 in Q3 2021.
  • B. Riley Wealth Advisors's portfolio value rose 2.1% quarter-over-quarter to $3.14B.

Based on B. Riley Wealth Advisors's 13F filing for Q3 2021, filed 16 Nov 2021.