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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
GDRX icon
1401
GoodRx Holdings
GDRX
$1.07B
– –
-5,813
Closed -$228K
GGG icon
1402
Graco
GGG
$13B
– –
-4,390
Closed -$315K
GRMN
1403
Garmin
GRMN
$57.4B
– –
-1,881
Closed -$248K
GT icon
1404
Goodyear
GT
$2.04B
– –
-27,143
Closed -$476K
HEI icon
1405
HEICO Corp
HEI
$49.5B
– –
-2,751
Closed -$346K
HEI.A icon
1406
HEICO Corp Class A
HEI.A
$35.8B
– –
-2,064
Closed -$235K
HTGC icon
1407
Hercules Capital
HTGC
$2.98B
– –
-10,504
Closed -$169K
HXL icon
1408
Hexcel
HXL
$7.76B
– –
-4,054
Closed -$229K
IBIO icon
1409
iBio
IBIO
$69.1M
– –
-72
Closed -$56K
IUSG icon
1410
iShares Core S&P US Growth ETF
IUSG
$31.3B
– –
-2,231
Closed -$203K
IWY icon
1411
iShares Russell Top 200 Growth ETF
IWY
$15.7B
– –
-22,243
Closed -$2.99M
K
1412
DELISTED
Kellanova
K
– –
-7,235
Closed -$430K
KMX icon
1413
CarMax
KMX
$8.33B
– –
-2,128
Closed -$276K
LAD icon
1414
Lithia Motors
LAD
$9.24B
– –
-1,380
Closed -$539K
LGMK
1415
DELISTED
LogicMark
LGMK
– –
-7
Closed -$52K
LI icon
1416
Li Auto
LI
$14B
– –
-9,688
Closed -$243K
LITB
1417
LightInTheBox
LITB
$54.2M
– –
-1,833
Closed -$31K
LOGI icon
1418
Logitech
LOGI
$14.6B
– –
-2,250
Closed -$236K
LYG icon
1419
Lloyds Banking Group
LYG
$90.7B
– –
-12,975
Closed -$31K
MFIC icon
1420
MidCap Financial Investment
MFIC
$796M
– –
-12,069
Closed -$152K
MGA icon
1421
Magna International
MGA
$19B
– –
-3,797
Closed -$335K
MKTX icon
1422
MarketAxess Holdings
MKTX
$5.78B
– –
-583
Closed -$291K
MTD icon
1423
Mettler-Toledo International
MTD
$27.9B
– –
-329
Closed -$381K
NCV
1424
Virtus Convertible & Income Fund
NCV
$380M
– –
-2,955
Closed -$67K
NUGT icon
1425
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$909M
– –
-4,200
Closed -$230K
55 56
57
58 59

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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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WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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.