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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
–
5 Year Est. Return
–
10 Year Est. Return
–
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 Technology 15.73%
2 Consumer Discretionary 7.35%
3 Healthcare 7.04%
4 Financials 6.1%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVPT icon
1376
AvePoint
AVPT
$2.72B
– –
-46,050
Closed -$511K
AVPTW
1377
DELISTED
AvePoint Inc Warrant
AVPTW
– –
-13,000
Closed -$35K
AWI icon
1378
Armstrong World Industries
AWI
$7.37B
– –
-2,316
Closed -$209K
AZTA icon
1379
Azenta
AZTA
$1.33B
– –
-2,579
Closed -$211K
BANX
1380
ArrowMark Financial
BANX
$196M
– –
-10,340
Closed -$205K
BFLY icon
1381
Butterfly Network
BFLY
$2.14B
– –
-10,353
Closed -$175K
BG icon
1382
Bunge Global
BG
$20.4B
– –
-7,650
Closed -$607K
CFG icon
1383
Citizens Financial Group
CFG
$30.3B
– –
-13,923
Closed -$614K
CHIQ icon
1384
Global X MSCI China Consumer Discretionary ETF
CHIQ
$131M
– –
-13,005
Closed -$436K
CMP icon
1385
Compass Minerals
CMP
$1.25B
– –
-4,507
Closed -$284K
CNOB icon
1386
Center Bancorp
CNOB
$1.66B
– –
-29,314
Closed -$744K
COO icon
1387
Cooper Companies
COO
$14.2B
– –
-2,312
Closed -$223K
CPER icon
1388
United States Copper Index Fund
CPER
$761M
– –
-34,307
Closed -$845K
CQQQ icon
1389
Invesco China Technology ETF
CQQQ
$2.99B
– –
-21,132
Closed -$1.72M
CSGP icon
1390
CoStar Group
CSGP
$12B
– –
-5,830
Closed -$479K
CTSH icon
1391
Cognizant
CTSH
$24.3B
– –
-4,474
Closed -$353K
CXSE icon
1392
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$489M
– –
-39,991
Closed -$2.61M
DAUG icon
1393
FT Vest US Equity Deep Buffer ETF August
DAUG
$369M
– –
-24,644
Closed -$833K
DG icon
1394
Dollar General
DG
$28.1B
– –
-1,648
Closed -$336K
EVER icon
1395
EverQuote
EVER
$886M
– –
-6,349
Closed -$231K
EVG
1396
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
– –
-10,287
Closed -$129K
FAZ icon
1397
Direxion Daily Financial Bear 3x ETF
FAZ
$84.4M
– –
-1,125
Closed -$391K
FNGD icon
1398
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$434M
– –
-43
Closed -$319K
FNKO icon
1399
Funko
FNKO
$338M
– –
-17,000
Closed -$335K
GCMGW
1400
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
– –
-73,000
Closed -$86K
54 55
56
57 58

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ACM
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WRBC
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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 Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 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.