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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
+7.68%
1 Year Est. Return
+37.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.75B
AUM Growth
+$184M
Cap. Flow
-$11.6M
Cap. Flow %
-0.31%
Top 10 Hldgs %
18.52%
Holding
1,650
New
157
Increased
599
Reduced
660
Closed
136

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$13.9M
2
GLD icon
SPDR Gold Trust
GLD
+$11.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.4M
4
SH icon
ProShares Short S&P500
SH
+$9.29M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.86M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$14.3M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$14M
3
AAPL icon
Apple
AAPL
+$9.66M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.18M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$7.31M

Sector Composition

Rank Sector Weight
1 Technology 13.44%
2 Healthcare 6.66%
3 Consumer Discretionary 5.8%
4 Financials 5.21%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAM
1351
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$134K ﹤0.01%
22,315
– –
VLY icon
1352
Valley National Bancorp
VLY
$8.17B
$132K ﹤0.01%
14,156
– –
TELL
1353
DELISTED
Tellurian Inc.
TELL
$132K ﹤0.01%
107,025
-5,824
-5% -$9.27K
LOAN
1354
Manhattan Bridge Capital
LOAN
$48M
$130K ﹤0.01%
25,057
+66
+0.3% +$367
BGB
1355
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
$129K ﹤0.01%
12,100
-910
-7% -$9.93K
JRO
1356
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$129K ﹤0.01%
15,882
-1,500
-9% -$12.3K
JCE icon
1357
Nuveen Core Equity Alpha Fund
JCE
$288M
$126K ﹤0.01%
+10,000
New +$127K
JPC icon
1358
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$125K ﹤0.01%
18,793
– –
ATNM icon
1359
Actinium Pharmaceuticals
ATNM
$25.7M
$122K ﹤0.01%
+12,950
New +$137K
UVXY icon
1360
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$239M
$122K ﹤0.01%
105
+39
+59% +$52.2K
DNP icon
1361
DNP Select Income Fund
DNP
$4.07B
$121K ﹤0.01%
10,958
-2,000
-15% -$22.7K
MVT
1362
DELISTED
BlackRock MuniVest Fund II
MVT
$121K ﹤0.01%
11,243
-768
-6% -$8.31K
FEI
1363
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$121K ﹤0.01%
15,809
-5,225
-25% -$41.2K
QRHC icon
1364
Quest Resource Holding
QRHC
$28M
$117K ﹤0.01%
19,100
– –
FOF icon
1365
Cohen & Steers Closed End Opportunity Fund
FOF
$378M
$117K ﹤0.01%
10,700
– –
FPI
1366
Farmland Partners
FPI
$418M
$114K ﹤0.01%
10,598
+1
+0% +$12
CGC
1367
Canopy Growth
CGC
$396M
$112K ﹤0.01%
6,424
+105
+2% +$2.49K
NG icon
1368
NovaGold Resources
NG
$2.72B
$112K ﹤0.01%
18,000
– –
SVM
1369
Silvercorp Metals
SVM
$2.21B
$112K ﹤0.01%
29,266
– –
ZDGE icon
1370
Zedge
ZDGE
$39.5M
$110K ﹤0.01%
56,381
+1,865
+3% +$4.53K
BRSP
1371
BrightSpire Capital
BRSP
$641M
$109K ﹤0.01%
17,940
+5,145
+40% +$35.3K
BCRX icon
1372
BioCryst Pharmaceuticals
BCRX
$2.26B
$108K ﹤0.01%
+13,000
New +$125K
BFK
1373
DELISTED
BlackRock Municipal Income Trust
BFK
$106K ﹤0.01%
10,382
-794
-7% -$8.12K
SELF
1374
Global Self Storage
SELF
$58.4M
$105K ﹤0.01%
20,520
– –
AM icon
1375
Antero Midstream
AM
$10.4B
$105K ﹤0.01%
+10,025
New +$107K
53 54
55
56 57

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P3I
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EPW
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BCIM
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PCP
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EAM
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ACM
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B. Riley Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, B. Riley Wealth Advisors held 1,650 positions worth $3.75B, up 5.2% from $3.57B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

B. Riley Wealth Advisors's Q1 2023 filing shows 157 new, 599 increased, 660 reduced and 136 closed positions. Its largest new stake was RUM Group Inc: 504,045 shares worth $5.04M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $14.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • B. Riley Wealth Advisors's largest Q1 2023 buy was RUM Group Inc: 504,045 shares worth $5.04M.
  • B. Riley Wealth Advisors added most to iShares MSCI USA Quality Factor ETF in Q1 2023, an estimated $13.9M increase.
  • B. Riley Wealth Advisors's biggest Q1 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $14.3M.
  • B. Riley Wealth Advisors fully exited State Street SPDR S&P 400 Mid Cap Value ETF in Q1 2023, selling an estimated $3.24M.
  • B. Riley Wealth Advisors's ten largest holdings make up 19% of its $3.75B portfolio in Q1 2023.
  • B. Riley Wealth Advisors opened 157 new positions and closed 136 in Q1 2023.
  • B. Riley Wealth Advisors's portfolio value rose 5.2% quarter-over-quarter to $3.75B.

Based on B. Riley Wealth Advisors's 13F filing for Q1 2023, filed 17 May 2023.