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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
+105.27%
5 Year Est. Return
+122.55%
10 Year Est. Return
+465.52%
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 Miscellaneous 42.99%
2 Technology 15.76%
3 Consumer Discretionary 7.35%
4 Healthcare 7.09%
5 Financials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPEN icon
1051
Opendoor
OPEN
$2.52B
$284K 0.01%
16,508
+3,178
+24% +$54.6K
REET icon
1052
iShares Global REIT ETF
REET
$4.75B
$284K 0.01%
10,243
+149
+1% +$4.07K
XLRE icon
1053
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.95B
$283K 0.01%
6,381
+1,308
+26% +$56.1K
ANSS
1054
DELISTED
Ansys
ANSS
$282K 0.01%
812
-306
-27% -$106K
BC icon
1055
Brunswick
BC
$4.39B
$281K 0.01%
2,819
+195
+7% +$19.9K
AXSM icon
1056
Axsome Therapeutics
AXSM
$11.1B
$280K 0.01%
+4,147
New +$249K
ORMP icon
1057
Oramed Pharmaceuticals
ORMP
$193M
$280K 0.01%
20,883
+1,378
+7% +$15.8K
SBSW icon
1058
Sibanye-Stillwater
SBSW
$8.22B
$280K 0.01%
16,708
-663
-4% -$12.3K
DRI icon
1059
Darden Restaurants
DRI
$23.6B
$279K 0.01%
+1,915
New +$269K
SPXE icon
1060
ProShares S&P 500 ex-Energy ETF
SPXE
$86.1M
$279K 0.01%
5,994
-498
-8% -$22.5K
ABEV icon
1061
Ambev
ABEV
$46.2B
$278K 0.01%
89,082
-2,110
-2% -$6.87K
PGF icon
1062
Invesco Financial Preferred ETF
PGF
$643M
$278K 0.01%
14,385
-1,240
-8% -$23.6K
AVLR
1063
DELISTED
Avalara, Inc.
AVLR
$278K 0.01%
1,732
-1,548
-47% -$216K
AFL icon
1064
Aflac
AFL
$58.6B
$277K 0.01%
5,160
-1,844
-26% -$101K
CBRL icon
1065
Cracker Barrel
CBRL
$966M
$277K 0.01%
1,860
-132
-7% -$21.2K
RPV icon
1066
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$277K 0.01%
+3,585
New +$280K
TSN icon
1067
Tyson Foods
TSN
$18.3B
$277K 0.01%
3,742
-570
-13% -$44.2K
BXP icon
1068
Boston Properties
BXP
$10.2B
$276K 0.01%
+2,404
New +$270K
JPI
1069
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$276K 0.01%
10,823
-3,813
-26% -$96.6K
ARW icon
1070
Arrow Electronics
ARW
$10.8B
$275K 0.01%
2,415
+338
+16% +$39.6K
LOAN
1071
Manhattan Bridge Capital
LOAN
$44.9M
$275K 0.01%
34,967
+102
+0.3% +$667
LW icon
1072
Lamb Weston
LW
$6.54B
$275K 0.01%
3,417
-504
-13% -$40.4K
RACE icon
1073
Ferrari
RACE
$72.4B
$275K 0.01%
1,329
-283
-18% -$59K
AVB
1074
DELISTED
AvalonBay Communities
AVB
$273K 0.01%
+1,308
New +$262K
FXL icon
1075
First Trust Technology AlphaDEX Fund
FXL
$2.71B
$273K 0.01%
+2,192
New +$261K
41 42
43
44 45

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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 Miscellaneous at 43% of assets, up from 43% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.