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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
–
5 Year Est. Return
–
10 Year Est. Return
–
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 Technology 19.49%
2 Healthcare 5.93%
3 Consumer Discretionary 5.66%
4 Financials 5.56%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAF
1276
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$151K ﹤0.01%
13,109
+1,047
+9% +$12.2K
ARDC
1277
Are Dynamic Credit Allocation Fund
ARDC
$297M
$150K ﹤0.01%
+10,072
New +$144K
LCID icon
1278
Lucid Motors
LCID
$2.88B
$149K ﹤0.01%
5,712
+187
+3% +$4.99K
TEI
1279
Templeton Emerging Markets Income Fund
TEI
$314M
$149K ﹤0.01%
27,940
+3,463
+14% +$18.6K
FRA icon
1280
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$147K ﹤0.01%
11,368
-5,911
-34% -$77.3K
AQN icon
1281
Algonquin Power & Utilities
AQN
$4.49B
$144K ﹤0.01%
+24,107
New +$149K
GLQ
1282
Clough Global Equity Fund
GLQ
$152M
$143K ﹤0.01%
20,500
-500
-2% -$3.28K
CBH
1283
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$139K ﹤0.01%
15,373
-2,301
-13% -$20.5K
ALT icon
1284
Altimmune
ALT
$552M
$138K ﹤0.01%
+20,767
New +$153K
ARI
1285
Apollo Commercial Real Estate
ARI
$867M
$137K ﹤0.01%
13,470
-1,980
-13% -$20.4K
NPWR icon
1286
NET Power
NPWR
$126M
$136K ﹤0.01%
+13,850
New +$147K
NU icon
1287
Nu Holdings
NU
$69.2B
$135K ﹤0.01%
+10,488
New +$122K
TMCI icon
1288
Treace Medical Concepts
TMCI
$280M
$135K ﹤0.01%
+20,287
New +$164K
DCF
1289
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$132K ﹤0.01%
14,895
-2,488
-14% -$21.4K
MPT
1290
Medical Properties Trust
MPT
$2.77B
$130K ﹤0.01%
29,268
-7,535
-20% -$36.1K
HYI
1291
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$128K ﹤0.01%
+10,945
New +$127K
OCCI
1292
OFS Credit Co
OCCI
$72.3M
$128K ﹤0.01%
17,762
-4,624
-21% -$33.8K
NXJ
1293
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$128K ﹤0.01%
10,409
– –
OIA icon
1294
Invesco Municipal Income Opportunities Trust
OIA
$289M
$126K ﹤0.01%
19,823
+266
+1% +$1.67K
LEO
1295
BNY Mellon Strategic Municipals
LEO
$383M
$125K ﹤0.01%
20,400
+5,000
+32% +$29.9K
IONQ icon
1296
IonQ
IONQ
$13.6B
$125K ﹤0.01%
17,725
-23,650
-57% -$194K
QRHC icon
1297
Quest Resource Holding
QRHC
$26.8M
$123K ﹤0.01%
14,000
-5,100
-27% -$47K
NIO icon
1298
NIO
NIO
$12.2B
$121K ﹤0.01%
29,004
-11,872
-29% -$56.2K
LOAN
1299
Manhattan Bridge Capital
LOAN
$47.5M
$120K ﹤0.01%
23,250
+6,117
+36% +$31.3K
EVG
1300
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$119K ﹤0.01%
+11,000
New +$118K
50 51
52
53 54

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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 Technology at 19% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.