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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
+105.27%
5 Year Est. Return
+122.55%
10 Year Est. Return
+465.52%
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 Miscellaneous 42.99%
2 Technology 15.76%
3 Consumer Discretionary 7.35%
4 Healthcare 7.09%
5 Financials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JFR icon
1301
Nuveen Floating Rate Income Fund
JFR
$1.2B
$112K ﹤0.01%
11,095
+101
+0.9% +$979
MITT
1302
TPG Mortgage Investment Trust
MITT
$205M
$110K ﹤0.01%
+8,521
New +$106K
AWP
1303
abrdn Global Premier Properties Fund
AWP
$340M
$109K ﹤0.01%
5,726
– –
NG icon
1304
NovaGold Resources
NG
$3.18B
$109K ﹤0.01%
13,601
+1
+0% +$9
CRMD icon
1305
CorMedix
CRMD
$605M
$108K ﹤0.01%
+11,850
New +$94.3K
MIR icon
1306
Mirion Technologies
MIR
$3.98B
$108K ﹤0.01%
+10,335
New +$106K
MVF
1307
DELISTED
BlackRock MuniVest Fund
MVF
$108K ﹤0.01%
11,194
-2
-0% -$19
HTOOW
1308
DELISTED
Fusion Fuel Green PLC Warrant
HTOOW
$105K ﹤0.01%
21,865
+565
+3% +$2.34K
INDI icon
1309
indie Semiconductor
INDI
$714M
$103K ﹤0.01%
+10,375
New +$98.9K
BBIG
1310
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$103K ﹤0.01%
+1,911
New +$82.2K
FREEW
1311
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$102K ﹤0.01%
45,600
-9,500
-17% -$18.8K
OIA icon
1312
Invesco Municipal Income Opportunities Trust
OIA
$273M
$101K ﹤0.01%
12,150
+1,620
+15% +$13.1K
AEVAW
1313
DELISTED
Aeva Technologies Warrants
AEVAW
$101K ﹤0.01%
32,800
+13,200
+67% +$38.4K
SIRI icon
1314
SiriusXM
SIRI
$9.96B
$97K ﹤0.01%
1,477
-273
-16% -$17.1K
CCLD icon
1315
CareCloud
CCLD
$88.8M
$93K ﹤0.01%
11,000
– –
AEF
1316
abrdn Emerging Markets Equity Income Fund
AEF
$393M
$91K ﹤0.01%
10,038
– –
MVSTW
1317
DELISTED
Microvast Holdings Warrants
MVSTW
$91K ﹤0.01%
21,700
+5,000
+30% +$15.3K
SVM
1318
Silvercorp Metals
SVM
$2.53B
$91K ﹤0.01%
16,574
+33
+0.2% +$192
ADNWW
1319
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$90K ﹤0.01%
53,500
-6,500
-11% -$11K
TCRT icon
1320
Alaunos Therapeutics
TCRT
$3.61M
$88K ﹤0.01%
204
+52
+34% +$24.3K
INDIW
1321
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$88K ﹤0.01%
+47,850
New +$101K
BNGO icon
1322
Bionano Genomics
BNGO
$17.2M
$86K ﹤0.01%
+19
New +$75K
FTFT icon
1323
Future FinTech Group
FTFT
$71.6M
$86K ﹤0.01%
+8
New +$91.5K
RMO
1324
DELISTED
Romeo Power, Inc.
RMO
$86K ﹤0.01%
10,480
-1,850
-15% -$15.8K
ACIU icon
1325
AC Immune
ACIU
$268M
$84K ﹤0.01%
+10,500
New +$72.6K
51 52
53
54 55

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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 Miscellaneous at 43% of assets, up from 43% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.