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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
TIPT icon
1151
Tiptree Inc
TIPT
$653M
$231K 0.01%
+14,000
New +$234K
ABR icon
1152
Arbor Realty Trust
ABR
$843M
$231K 0.01%
16,072
+243
+2% +$3.25K
DV icon
1153
DoubleVerify
DV
$2.09B
$230K 0.01%
+11,829
New +$286K
PTY icon
1154
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$230K 0.01%
+15,971
New +$228K
MKC icon
1155
McCormick & Company Non-Voting
MKC
$13.5B
$230K 0.01%
3,237
-1,379
-30% -$100K
ISTB icon
1156
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$230K 0.01%
4,847
-10,931
-69% -$516K
IEO icon
1157
iShares US Oil & Gas Exploration & Production ETF
IEO
$719M
$229K 0.01%
2,304
-1,290
-36% -$134K
AEYE icon
1158
AudioEye
AEYE
$90.6M
$228K 0.01%
12,975
– –
FIIG icon
1159
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$635M
$228K 0.01%
+11,175
New +$227K
TEF
1160
DELISTED
Telefonica
TEF
$228K 0.01%
+52,042
New +$230K
JPUS
1161
JPMorgan Diversified Return US Equity ETF
JPUS
$461M
$227K 0.01%
+2,075
New +$227K
RSPU icon
1162
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$498M
$226K 0.01%
3,900
-300
-7% -$17.5K
XRN
1163
Chiron Real Estate Inc
XRN
$472M
$226K 0.01%
4,861
-12,173
-71% -$529K
IWN icon
1164
iShares Russell 2000 Value ETF
IWN
$14.1B
$226K 0.01%
1,481
-1,092
-42% -$167K
VICI icon
1165
VICI Properties
VICI
$27B
$225K 0.01%
7,747
-3,738
-33% -$107K
JGRO icon
1166
JPMorgan Active Growth ETF
JGRO
$9.81B
$225K 0.01%
+2,995
New +$212K
PPA icon
1167
Invesco Aerospace & Defense ETF
PPA
$7.65B
$225K 0.01%
2,190
-1,648
-43% -$169K
GHYG icon
1168
iShares US & Intl High Yield Corp Bond ETF
GHYG
$195M
$225K 0.01%
+5,147
New +$225K
SAR icon
1169
Saratoga Investment
SAR
$283M
$225K 0.01%
9,885
+770
+8% +$18K
BDJ icon
1170
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$225K 0.01%
27,494
-3,637
-12% -$29.6K
UNM icon
1171
Unum
UNM
$15B
$225K 0.01%
4,393
-8,370
-66% -$433K
IT icon
1172
Gartner
IT
$12.1B
$224K 0.01%
499
-94
-16% -$41.8K
GDEC icon
1173
FT Vest US Equity Moderate Buffer ETF December
GDEC
$425M
$224K 0.01%
+6,900
New +$219K
GOLF icon
1174
Acushnet Holdings
GOLF
$4.83B
$224K 0.01%
3,523
-2,948
-46% -$188K
FUSI icon
1175
American Century Ultrashort Income ETF
FUSI
$37.8M
$223K 0.01%
+4,388
New +$223K
45 46
47
48 49

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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.