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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
+4.52%
1 Year Est. Return
+37.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.93B
AUM Growth
+$231M
Cap. Flow
-$520M
Cap. Flow %
-13.24%
Top 10 Hldgs %
24.65%
Holding
1,651
New
206
Increased
402
Reduced
755
Closed
272

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$30.4M
2
FC icon
Franklin Covey
FC
+$16.8M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$13.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.5M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$11.1M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$45.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$43.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.2M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$25M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 19.49%
2 Healthcare 5.93%
3 Consumer Discretionary 5.66%
4 Financials 5.56%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
926
Builders FirstSource
BLDR
$7.15B
$383K 0.01%
+2,770
New +$470K
CTAS icon
927
Cintas
CTAS
$81.9B
$383K 0.01%
2,188
+340
+18% +$58.1K
DKL icon
928
Delek Logistics
DKL
$3.21B
$382K 0.01%
9,430
-3,982
-30% -$157K
IAGG icon
929
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$380K 0.01%
+7,611
New +$378K
DURA icon
930
VanEck Durable High Dividend ETF
DURA
$38.6M
$380K 0.01%
11,968
-8,483
-41% -$269K
JBLU icon
931
JetBlue
JBLU
$2.28B
$380K 0.01%
62,331
+6,179
+11% +$37.2K
BFEB icon
932
Innovator US Equity Buffer ETF February
BFEB
$254M
$378K 0.01%
+9,305
New +$368K
CTRA
933
DELISTED
Coterra Energy
CTRA
$376K 0.01%
14,080
-1,541
-10% -$42.7K
PHM icon
934
Pultegroup
PHM
$24.1B
$373K 0.01%
3,385
-1,087
-24% -$123K
APP icon
935
Applovin
APP
$133B
$371K 0.01%
4,462
-2,388
-35% -$185K
BAH icon
936
Booz Allen Hamilton
BAH
$8.39B
$371K 0.01%
2,413
-1,923
-44% -$288K
ILCV icon
937
iShares Morningstar Value ETF
ILCV
$1.32B
$369K 0.01%
4,841
+386
+9% +$29.2K
STK
938
Columbia Seligman Premium Technology Growth Fund
STK
$867M
$369K 0.01%
11,079
+3,080
+39% +$98.1K
MHO icon
939
M/I Homes
MHO
$3.74B
$368K 0.01%
3,015
-57
-2% -$6.97K
REGL icon
940
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$368K 0.01%
4,966
+425
+9% +$32.1K
CAVA icon
941
CAVA Group
CAVA
$7.6B
$368K 0.01%
+3,963
New +$306K
BSJO
942
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$362K 0.01%
15,955
-604
-4% -$13.7K
GBAB
943
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$361K 0.01%
22,683
+6,491
+40% +$104K
GRID
944
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$360K 0.01%
+3,118
New +$363K
VOOG icon
945
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$360K 0.01%
6,462
-13,776
-68% -$714K
GRFS
946
Grifois
GRFS
$5.36B
$359K 0.01%
+56,950
New +$396K
FLG
947
Flagstar Bank National Association
FLG
$5.93B
$359K 0.01%
37,128
+5,338
+17% +$51.6K
NUV icon
948
Nuveen Municipal Value Fund
NUV
$1.92B
$358K 0.01%
+41,316
New +$353K
TPVG icon
949
TriplePoint Venture Growth BDC
TPVG
$184M
$355K 0.01%
44,153
-4,699
-10% -$43K
JQC icon
950
Nuveen Credit Strategies Income Fund
JQC
$704M
$354K 0.01%
63,225
-15,254
-19% -$85K
36 37
38
39 40

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B. Riley Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, B. Riley Wealth Advisors held 1,651 positions worth $3.93B, up 6.2% from $3.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

B. Riley Wealth Advisors withdrew a net $520M in Q2 2024, closing 272 positions and reducing 755 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $43.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, B. Riley Wealth Advisors opened a new position in Franklin Covey worth $17M.

  • B. Riley Wealth Advisors's largest Q2 2024 buy was Franklin Covey: 447,948 shares worth $17M.
  • B. Riley Wealth Advisors added most to Apple in Q2 2024, an estimated $30.4M increase.
  • B. Riley Wealth Advisors's biggest Q2 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $45.1M.
  • B. Riley Wealth Advisors fully exited Invesco QQQ Trust in Q2 2024, selling an estimated $43.3M.
  • B. Riley Wealth Advisors's ten largest holdings make up 25% of its $3.93B portfolio in Q2 2024.
  • B. Riley Wealth Advisors opened 206 new positions and closed 272 in Q2 2024.
  • B. Riley Wealth Advisors's portfolio value rose 6.2% quarter-over-quarter to $3.93B.

Based on B. Riley Wealth Advisors's 13F filing for Q2 2024, filed 19 Aug 2024.