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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
PSEC icon
1326
Prospect Capital
PSEC
$1.07B
$73.2K ﹤0.01%
13,097
-19
-0.1% -$104
GSAT icon
1327
Globalstar
GSAT
$10.7B
$72.6K ﹤0.01%
4,322
-5,933
-58% -$107K
RDW icon
1328
Redwire
RDW
$2.06B
$71.7K ﹤0.01%
10,000
– –
LYG icon
1329
Lloyds Banking Group
LYG
$89.5B
$69.2K ﹤0.01%
+25,337
New +$68K
MOMO
1330
Hello Group
MOMO
$885M
$67.7K ﹤0.01%
+11,067
New +$64.6K
NRO
1331
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$67.3K ﹤0.01%
20,960
+5,240
+33% +$16.1K
CLPR
1332
Clipper Realty
CLPR
$45.2M
$66.7K ﹤0.01%
18,484
-3,838
-17% -$15.3K
PHK
1333
PIMCO High Income Fund
PHK
$867M
$66.7K ﹤0.01%
13,695
-2,379
-15% -$11.5K
TELL
1334
DELISTED
Tellurian Inc.
TELL
$66K ﹤0.01%
95,250
-7,025
-7% -$3.89K
NAT icon
1335
Nordic American Tanker
NAT
$1.38B
$65.7K ﹤0.01%
16,024
+5,347
+50% +$21.5K
ABCL icon
1336
AbCellera Biologics
ABCL
$1.74B
$63.6K ﹤0.01%
21,500
+11,000
+105% +$41.6K
PLUG icon
1337
Plug Power
PLUG
$2.87B
$62.9K ﹤0.01%
27,012
-9,123
-25% -$26.1K
EOD
1338
Allspring Global Dividend Opportunity Fund
EOD
$279M
$59.4K ﹤0.01%
11,944
– –
SAN icon
1339
Banco Santander
SAN
$202B
$58.9K ﹤0.01%
12,722
+2,303
+22% +$11.3K
NOK icon
1340
Nokia
NOK
$51B
$57.5K ﹤0.01%
15,209
+3,669
+32% +$13.6K
RDNW
1341
RideNow Group
RDNW
$238M
$55K ﹤0.01%
13,419
-11,700
-47% -$64.1K
DNN icon
1342
Denison Mines
DNN
$2.54B
$51.3K ﹤0.01%
25,801
+5,730
+29% +$12.2K
CCCC icon
1343
C4 Therapeutics
CCCC
$385M
$50.8K ﹤0.01%
+11,000
New +$65.6K
FLL icon
1344
Full House Resorts
FLL
$80.1M
$50K ﹤0.01%
+10,000
New +$50.8K
ADPT icon
1345
Adaptive Biotechnologies
ADPT
$3.59B
$48.9K ﹤0.01%
+13,500
New +$42.9K
OMER icon
1346
Omeros
OMER
$857M
$45.9K ﹤0.01%
11,305
-4,075
-26% -$14.6K
AKBA icon
1347
Akebia Therapeutics
AKBA
$354M
$44.2K ﹤0.01%
+43,360
New +$53.6K
CIFR icon
1348
Cipher Digital
CIFR
$9.13B
$43.8K ﹤0.01%
10,549
+549
+5% +$2.27K
HRTX icon
1349
Heron Therapeutics
HRTX
$93.9M
$40.6K ﹤0.01%
+11,602
New +$35.6K
GPMT
1350
Granite Point Mortgage Trust
GPMT
$69M
$39.8K ﹤0.01%
13,391
+2,485
+23% +$9.2K
52 53
54
55 56

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BCIM
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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.