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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
+8.24%
1 Year Est. Return
+37.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.7B
AUM Growth
-$16.7M
Cap. Flow
+$318M
Cap. Flow %
8.6%
Top 10 Hldgs %
20.23%
Holding
1,535
New
149
Increased
864
Reduced
388
Closed
90

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$25.7M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$19.3M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$11.7M
4
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$9.78M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.65M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$11.3M
2
UTEN icon
US Treasury 10 Year Note ETF
UTEN
+$6.72M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.52M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.07M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.03M

Sector Composition

Rank Sector Weight
1 Technology 14.45%
2 Healthcare 6.56%
3 Consumer Discretionary 5.85%
4 Financials 5.6%
5 Energy 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCF
1326
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$135K ﹤0.01%
17,383
+2,138
+14% +$18K
BLE
1327
DELISTED
BlackRock Municipal Income Trust II
BLE
$135K ﹤0.01%
+14,683
New +$158K
AM icon
1328
Antero Midstream
AM
$10B
$134K ﹤0.01%
11,191
-22,444
-67% -$287K
ENVX icon
1329
Enovix
ENVX
$936M
$133K ﹤0.01%
+12,131
New +$105K
PDO
1330
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
$132K ﹤0.01%
+10,973
New +$142K
ETJ
1331
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
$131K ﹤0.01%
+17,011
New +$139K
MUFG icon
1332
Mitsubishi UFJ Financial
MUFG
$253B
$128K ﹤0.01%
+15,120
New +$146K
NCZ
1333
Virtus Convertible & Income Fund II
NCZ
$300M
$128K ﹤0.01%
11,430
-520
-4% -$6.03K
ACP
1334
abrdn Income Credit Strategies Fund
ACP
$630M
$127K ﹤0.01%
18,729
– –
SOXS icon
1335
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.13B
$127K ﹤0.01%
+6
New +$54.4K
JRI icon
1336
Nuveen Real Asset Income & Growth Fund
JRI
$348M
$124K ﹤0.01%
11,569
+1,363
+13% +$15.8K
TELL
1337
DELISTED
Tellurian Inc.
TELL
$119K ﹤0.01%
102,275
+6,250
+7% +$4.24K
FEI
1338
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$118K ﹤0.01%
14,946
+1,022
+7% +$9.04K
RIG icon
1339
Transocean
RIG
$5.69B
$118K ﹤0.01%
14,371
-709
-5% -$3.87K
MARA icon
1340
Marathon Digital Holdings
MARA
$4.29B
$118K ﹤0.01%
+13,828
New +$302K
PSLV icon
1341
Sprott Physical Silver Trust
PSLV
$12.9B
$116K ﹤0.01%
15,350
– –
CLPR
1342
Clipper Realty
CLPR
$44.1M
$116K ﹤0.01%
22,322
-593
-3% -$2.93K
GLQ
1343
Clough Global Equity Fund
GLQ
$156M
$115K ﹤0.01%
+21,000
New +$131K
HLTH
1344
DELISTED
Cue Health Inc. Common Stock
HLTH
$115K ﹤0.01%
260,000
-64,000
-20% -$14.5K
MNP
1345
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$115K ﹤0.01%
+10,790
New +$115K
OIA icon
1346
Invesco Municipal Income Opportunities Trust
OIA
$287M
$114K ﹤0.01%
19,557
-33
-0.2% -$211
TEI
1347
Templeton Emerging Markets Income Fund
TEI
$318M
$113K ﹤0.01%
24,477
-6,191
-20% -$32.4K
CMRE icon
1348
Costamare
CMRE
$1.77B
$112K ﹤0.01%
+11,644
New +$129K
NWG icon
1349
NatWest
NWG
$76.5B
$111K ﹤0.01%
19,029
+6,910
+57% +$41K
NXJ
1350
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$110K ﹤0.01%
10,409
-7,506
-42% -$90.2K
52 53
54
55 56

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P3I
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EPW
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BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
ACM
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WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

B. Riley Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, B. Riley Wealth Advisors held 1,535 positions worth $3.7B, down 0.45% from $3.71B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

B. Riley Wealth Advisors deployed $318M of net new capital in Q1 2024, opening 149 new positions and adding to 864 existing holdings. Its largest new stake was Invesco BuyBack Achievers ETF: 71,926 shares worth $6.47M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Walmart Inc, an estimated $11.3M trimmed.

  • B. Riley Wealth Advisors's largest Q1 2024 buy was Invesco BuyBack Achievers ETF: 71,926 shares worth $6.47M.
  • B. Riley Wealth Advisors added most to Vanguard Morningstar Growth ETF in Q1 2024, an estimated $25.7M increase.
  • B. Riley Wealth Advisors's biggest Q1 2024 reduction was Walmart Inc, cutting an estimated $11.3M.
  • B. Riley Wealth Advisors fully exited US Treasury 10 Year Note ETF in Q1 2024, selling an estimated $6.72M.
  • B. Riley Wealth Advisors's ten largest holdings make up 20% of its $3.7B portfolio in Q1 2024.
  • B. Riley Wealth Advisors opened 149 new positions and closed 90 in Q1 2024.
  • B. Riley Wealth Advisors's portfolio value fell 0.45% quarter-over-quarter to $3.7B.

Based on B. Riley Wealth Advisors's 13F filing for Q1 2024, filed 16 May 2024.