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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
+105.27%
5 Year Est. Return
+122.55%
10 Year Est. Return
+465.52%
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 Miscellaneous 43.04%
2 Technology 19.49%
3 Healthcare 5.93%
4 Consumer Discretionary 5.66%
5 Financials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVT icon
1076
Royce Value Trust
RVT
$2.17B
$272K 0.01%
18,825
+3,308
+21% +$48.2K
GCC icon
1077
WisdomTree Enhanced Commodity Strategy Fund
GCC
$334M
$272K 0.01%
14,369
-23,163
-62% -$444K
LSTR icon
1078
Landstar System
LSTR
$5.74B
$271K 0.01%
1,467
-1,087
-43% -$196K
QCLN icon
1079
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$537M
$270K 0.01%
7,949
-4,026
-34% -$140K
DMB
1080
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$183M
$270K 0.01%
25,460
+7,800
+44% +$79.8K
FOCT icon
1081
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$270K 0.01%
+6,500
New +$266K
HLT icon
1082
Hilton Worldwide
HLT
$68.8B
$270K 0.01%
1,236
-169
-12% -$34.7K
LAMR icon
1083
Lamar Advertising Co
LAMR
$15B
$269K 0.01%
2,252
-1,176
-34% -$137K
BSJR icon
1084
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$914M
$269K 0.01%
12,170
-138
-1% -$3.05K
DOX icon
1085
Amdocs
DOX
$6.41B
$268K 0.01%
+3,380
New +$278K
PPLT
1086
abrdn Physical Platinum Shares ETF
PPLT
$2.13B
$268K 0.01%
+29,300
New +$264K
CMRE icon
1087
Costamare
CMRE
$1.82B
$266K 0.01%
16,188
+4,544
+39% +$62.1K
HTGC icon
1088
Hercules Capital
HTGC
$3.29B
$265K 0.01%
12,976
-2,178
-14% -$41.9K
MGA icon
1089
Magna International
MGA
$17.1B
$263K 0.01%
6,266
-3,708
-37% -$173K
RELX icon
1090
RELX
RELX
$59.6B
$262K 0.01%
5,721
-1,809
-24% -$78.5K
ON icon
1091
ON Semiconductor
ON
$25.9B
$261K 0.01%
3,811
-1,853
-33% -$130K
VNO icon
1092
Vornado Realty Trust
VNO
$6.5B
$261K 0.01%
9,930
-2,257
-19% -$57.7K
HPI
1093
John Hancock Preferred Income Fund
HPI
$398M
$261K 0.01%
15,598
-1,462
-9% -$24.1K
BITX icon
1094
2x Bitcoin ETF
BITX
$1.13B
$261K 0.01%
+8,226
New +$347K
WDC icon
1095
Western Digital
WDC
$150B
$260K 0.01%
4,533
-1,290
-22% -$71.6K
DDOG icon
1096
Datadog
DDOG
$82.9B
$259K 0.01%
1,996
-1,402
-41% -$170K
FTGS icon
1097
First Trust Growth Strength ETF
FTGS
$1.27B
$258K 0.01%
+8,460
New +$254K
NJR icon
1098
New Jersey Resources
NJR
$5.43B
$258K 0.01%
+5,977
New +$258K
DSX icon
1099
Diana Shipping
DSX
$372M
$257K 0.01%
+90,000
New +$267K
CMS icon
1100
CMS Energy
CMS
$20.7B
$257K 0.01%
4,316
-3,149
-42% -$191K
42 43
44
45 46

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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 Miscellaneous at 43% of assets, down from 47% a quarter earlier, followed by Technology and Healthcare.

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.