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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
ZDGE icon
1351
Zedge
ZDGE
$38.9M
$110K ﹤0.01%
50,166
+8,625
+21% +$27.2K
BRSP
1352
BrightSpire Capital
BRSP
$629M
$109K ﹤0.01%
16,940
– –
DNP icon
1353
DNP Select Income Fund
DNP
$4.04B
$108K ﹤0.01%
+11,269
New +$99.6K
VIV icon
1354
Telefônica Brasil
VIV
$19.5B
$106K ﹤0.01%
+12,199
New +$128K
CLM icon
1355
Cornerstone Strategic Value Fund
CLM
$2.23B
$106K ﹤0.01%
13,385
-875
-6% -$6.24K
CIM
1356
Chimera Investment
CIM
$986M
$105K ﹤0.01%
6,208
+455
+8% +$6.34K
MVT
1357
DELISTED
BlackRock MuniVest Fund II
MVT
$105K ﹤0.01%
+11,229
New +$121K
VKQ icon
1358
Invesco Municipal Trust
VKQ
$545M
$105K ﹤0.01%
+12,550
New +$120K
SELF
1359
Global Self Storage
SELF
$58.5M
$99.7K ﹤0.01%
20,520
– –
CMPX icon
1360
Compass Therapeutics
CMPX
$342M
$98.5K ﹤0.01%
50,000
– –
ACHR icon
1361
Archer Aviation
ACHR
$3.97B
$94.4K ﹤0.01%
18,655
-1,900
-9% -$9.54K
ABEV icon
1362
Ambev
ABEV
$47B
$94.3K ﹤0.01%
36,566
+3,234
+10% +$8.42K
TVRD
1363
Tvardi Therapeutics
TVRD
$18.3M
$93.5K ﹤0.01%
1,546
-167
-10% -$4.33K
LPTH icon
1364
Lightpath Technologies
LPTH
$769M
$93.4K ﹤0.01%
64,395
-47,429
-42% -$68.1K
NHS
1365
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$92.9K ﹤0.01%
12,337
-3,100
-20% -$24.9K
BCRX icon
1366
BioCryst Pharmaceuticals
BCRX
$2.28B
$92K ﹤0.01%
13,000
– –
IGR
1367
CBRE Global Real Estate Income Fund
IGR
$712M
$90.8K ﹤0.01%
20,188
+4,544
+29% +$23.8K
IHD
1368
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
$89.7K ﹤0.01%
18,191
– –
ATNM icon
1369
Actinium Pharmaceuticals
ATNM
$23.6M
$86.1K ﹤0.01%
14,550
– –
AWP
1370
abrdn Global Premier Properties Fund
AWP
$370M
$85K ﹤0.01%
7,785
– –
CKPT
1371
DELISTED
Checkpoint Therapeutics
CKPT
$83.6K ﹤0.01%
49,150
-114,200
-70% -$228K
LEO
1372
BNY Mellon Strategic Municipals
LEO
$385M
$82.4K ﹤0.01%
15,400
– –
LOAN
1373
Manhattan Bridge Capital
LOAN
$47M
$82.2K ﹤0.01%
17,133
+6,923
+68% +$33.3K
GPGI
1374
GPGI Inc
GPGI
$4.4B
$81.1K ﹤0.01%
+15,146
New +$68.3K
PSEC icon
1375
Prospect Capital
PSEC
$1.1B
$80.1K ﹤0.01%
13,116
-150
-1% -$863
53 54
55
56 57

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BCIM
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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.