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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
GPM
976
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$327K 0.01%
37,900
+1,469
+4% +$12.2K
FIBK icon
977
First Interstate BancSystem
FIBK
$3.69B
$326K 0.01%
7,775
+1,025
+15% +$47.3K
GLV
978
Clough Global Dividend & Income Fund
GLV
$78.1M
$326K 0.01%
29,895
-2,616
-8% -$30.3K
KWEB icon
979
KraneShares CSI China Internet ETF
KWEB
$5.64B
$326K 0.01%
4,668
+1,924
+70% +$138K
CRBN icon
980
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$324K 0.01%
1,949
-103
-5% -$16.8K
ICF icon
981
iShares Select U.S. REIT ETF
ICF
$2.09B
$324K 0.01%
4,948
+453
+10% +$28.5K
NCZ
982
Virtus Convertible & Income Fund II
NCZ
$294M
$324K 0.01%
15,135
+475
+3% +$9.73K
BSX icon
983
Boston Scientific
BSX
$69.5B
$323K 0.01%
7,689
-148
-2% -$6.23K
CNTY icon
984
Century Casinos
CNTY
$34M
$323K 0.01%
24,000
-11,000
-31% -$144K
DFS
985
DELISTED
Discover Financial Services
DFS
$323K 0.01%
2,723
-4,042
-60% -$457K
CBH
986
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$323K 0.01%
30,923
+10,423
+51% +$108K
FNDX icon
987
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$321K 0.01%
17,598
– –
NWSA icon
988
News Corp Class A
NWSA
$14.9B
$321K 0.01%
12,452
+335
+3% +$8.83K
PJT icon
989
PJT Partners
PJT
$4.35B
$321K 0.01%
4,485
-43
-0.9% -$3.07K
RVNC
990
DELISTED
Revance Therapeutics, Inc.
RVNC
$321K 0.01%
10,809
+564
+6% +$16.3K
AMLP icon
991
Alerian MLP ETF
AMLP
$13B
$320K 0.01%
8,784
-951
-10% -$32.6K
DGRW icon
992
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$318K 0.01%
5,319
-124
-2% -$7.33K
FDUS icon
993
Fidus Investment
FDUS
$749M
$318K 0.01%
18,688
+6,030
+48% +$103K
WDAY icon
994
Workday
WDAY
$39.6B
$318K 0.01%
1,316
-2,218
-63% -$533K
AGCO icon
995
AGCO
AGCO
$7.4B
$317K 0.01%
2,427
– –
ATXI
996
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
$317K 0.01%
112
-40
-26% -$197K
TEAM icon
997
Atlassian
TEAM
$25.6B
$315K 0.01%
1,223
-29
-2% -$6.79K
COUP
998
DELISTED
Coupa Software Incorporated
COUP
$315K 0.01%
1,206
-46
-4% -$11.4K
EXP icon
999
Eagle Materials
EXP
$6.29B
$314K 0.01%
2,208
-1,936
-47% -$278K
MNST icon
1000
Monster Beverage
MNST
$94.3B
$314K 0.01%
6,862
+258
+4% +$12.1K
38 39
40
41 42

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P3I
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EPW
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BCIM
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PCP
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EAM
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ACM
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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.