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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
MARA icon
1076
Marathon Digital Holdings
MARA
$4.32B
$272K 0.01%
8,448
-2,337
-22% -$74.1K
ODFL icon
1077
Old Dominion Freight Line
ODFL
$44.1B
$272K 0.01%
2,140
-374
-15% -$47.9K
INCY icon
1078
Incyte
INCY
$24.2B
$270K 0.01%
3,203
+200
+7% +$16.7K
PGNY icon
1079
Progyny
PGNY
$2.44B
$270K 0.01%
+4,564
New +$256K
SJM icon
1080
J.M. Smucker
SJM
$12.7B
$270K 0.01%
2,079
+319
+18% +$42.4K
ETR icon
1081
Entergy
ETR
$50.2B
$269K 0.01%
+5,386
New +$284K
OMER icon
1082
Omeros
OMER
$857M
$269K 0.01%
18,117
+1,883
+12% +$31.6K
TNL icon
1083
Travel + Leisure Co
TNL
$4.66B
$269K 0.01%
4,524
+168
+4% +$10.6K
CPNG icon
1084
Coupang
CPNG
$29.3B
$267K 0.01%
6,370
-5,220
-45% -$214K
EQX icon
1085
Equinox Gold
EQX
$7.06B
$267K 0.01%
38,373
-1,088
-3% -$9.3K
HCA icon
1086
HCA Healthcare
HCA
$87.2B
$267K 0.01%
+1,304
New +$266K
NYC
1087
American Strategic Investment Co
NYC
$28.5M
$267K 0.01%
2,541
+328
+15% +$27.2K
RWT
1088
Redwood Trust
RWT
$574M
$267K 0.01%
22,112
+3,000
+16% +$33.5K
WAT icon
1089
Waters Corp
WAT
$37B
$267K 0.01%
+771
New +$244K
ANET icon
1090
Arista Networks
ANET
$227B
$265K 0.01%
11,696
-1,472
-11% -$30.7K
FUBO icon
1091
FuboTV Inc
FUBO
$261M
$265K 0.01%
+686
New +$196K
EOD
1092
Allspring Global Dividend Opportunity Fund
EOD
$279M
$263K 0.01%
45,461
+3,848
+9% +$21.5K
FXD icon
1093
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$262K 0.01%
+4,304
New +$259K
HOLX
1094
DELISTED
Hologic
HOLX
$262K 0.01%
3,915
+298
+8% +$19.9K
ORI icon
1095
Old Republic International
ORI
$10.5B
$262K 0.01%
10,500
-855
-8% -$21.5K
EVT icon
1096
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$261K 0.01%
9,417
+1
+0% +$28
HI
1097
DELISTED
Hillenbrand
HI
$261K 0.01%
5,901
+1,201
+26% +$56K
UTG icon
1098
Reaves Utility Income Fund
UTG
$3.54B
$261K 0.01%
7,597
+62
+0.8% +$2.15K
SLQD icon
1099
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$260K 0.01%
5,010
-4,304
-46% -$223K
TM icon
1100
Toyota
TM
$224B
$260K 0.01%
1,488
+139
+10% +$22.8K
42 43
44
45 46

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BCIM
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EAM
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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.