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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
+5.67%
1 Year Est. Return
+37.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.83B
AUM Growth
+$958M
Cap. Flow
+$891M
Cap. Flow %
31.51%
Top 10 Hldgs %
16.32%
Holding
1,446
New
420
Increased
662
Reduced
246
Closed
102

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$56.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.3M
3
MSFT icon
Microsoft
MSFT
+$19.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$18.4M
5
AMZN icon
Amazon
AMZN
+$17.9M

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$11.2M
2
PODD icon
Insulet
PODD
+$6.97M
3
OGIG icon
ALPS O'Shares Global Internet Giants ETF
OGIG
+$5.89M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$5.82M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$4.82M

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Consumer Discretionary 7.42%
3 Healthcare 7.03%
4 Financials 5.86%
5 Communication Services 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOS
1226
SOS Limited
SOS
$15.4M
$163K 0.01%
+44
New +$173K
HPE icon
1227
Hewlett Packard
HPE
$66.6B
$162K 0.01%
+10,658
New +$148K
PMX
1228
DELISTED
PIMCO Municipal Income Fund III
PMX
$161K 0.01%
+13,010
New +$159K
BRG
1229
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$156K 0.01%
15,349
+1,014
+7% +$11.4K
JRO
1230
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$155K 0.01%
16,195
-1,857
-10% -$17.2K
ARI
1231
Apollo Commercial Real Estate
ARI
$894M
$153K 0.01%
+10,898
New +$140K
NYC
1232
American Strategic Investment Co
NYC
$28.6M
$153K 0.01%
+2,213
New +$165K
CCV.U
1233
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$153K 0.01%
+15,000
New +$168K
CLIR icon
1234
ClearSign Technologies
CLIR
$25M
$152K 0.01%
2,665
– –
MFIC icon
1235
MidCap Financial Investment
MFIC
$799M
$152K 0.01%
12,069
+588
+5% +$7.76K
ZTR
1236
Virtus Total Return Fund
ZTR
$337M
$152K 0.01%
16,457
-1,627
-9% -$14.5K
JCO
1237
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$152K 0.01%
+18,095
New +$150K
MUJ icon
1238
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
$151K 0.01%
+10,133
New +$148K
ZNGA
1239
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$151K 0.01%
14,745
+2,045
+16% +$21.4K
CLOV icon
1240
Clover Health Investments
CLOV
$2.28B
$150K 0.01%
+19,825
New +$224K
OPGN
1241
DELISTED
OpGen, Inc
OPGN
$150K 0.01%
+298
New +$151K
MVST icon
1242
Microvast
MVST
$274M
$148K 0.01%
12,000
-7,200
-38% -$117K
MYN icon
1243
BlackRock MuniYield New York Quality Fund
MYN
$372M
$148K 0.01%
+10,930
New +$146K
PRPB
1244
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$148K 0.01%
+15,000
New +$157K
MYJ
1245
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$148K 0.01%
+10,133
New +$147K
NMFC icon
1246
New Mountain Finance
NMFC
$686M
$147K 0.01%
11,790
-604
-5% -$7.37K
CZOO
1247
DELISTED
Cazoo Group Ltd
CZOO
$147K 0.01%
+7
New +$163K
FPAC
1248
DELISTED
Far Peak Acquisition Corporation
FPAC
$147K 0.01%
+15,000
New +$154K
DPG
1249
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
$146K 0.01%
10,975
-125
-1% -$1.64K
ONDS icon
1250
Ondas Inc
ONDS
$4.75B
$144K 0.01%
+14,825
New +$174K
48 49
50
51 52

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PCP
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EAM
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B. Riley Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, B. Riley Wealth Advisors held 1,446 positions worth $2.83B, up 51% from $1.87B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

B. Riley Wealth Advisors deployed $891M of net new capital in Q1 2021, opening 420 new positions and adding to 662 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 220,100 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Twilio, an estimated $11.2M trimmed.

  • B. Riley Wealth Advisors's largest Q1 2021 buy was iShares Core Universal USD Bond ETF: 220,100 shares worth $11.6M.
  • B. Riley Wealth Advisors added most to Apple in Q1 2021, an estimated $56.1M increase.
  • B. Riley Wealth Advisors's biggest Q1 2021 reduction was Twilio, cutting an estimated $11.2M.
  • B. Riley Wealth Advisors fully exited Insulet in Q1 2021, selling an estimated $6.97M.
  • B. Riley Wealth Advisors's ten largest holdings make up 16% of its $2.83B portfolio in Q1 2021.
  • B. Riley Wealth Advisors opened 420 new positions and closed 102 in Q1 2021.
  • B. Riley Wealth Advisors's portfolio value rose 51% quarter-over-quarter to $2.83B.

Based on B. Riley Wealth Advisors's 13F filing for Q1 2021, filed 13 May 2021.