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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
SNV
1451
DELISTED
Synovus
SNV
– –
-14,535
Closed -$665K
SONO icon
1452
Sonos
SONO
$1.72B
– –
-12,895
Closed -$484K
SPSB icon
1453
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-6,572
Closed -$206K
SPTN
1454
DELISTED
SpartanNash
SPTN
– –
-10,704
Closed -$211K
SPTS icon
1455
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-7,946
Closed -$244K
SSTK icon
1456
Shutterstock
SSTK
$198M
– –
-4,162
Closed -$371K
STNE icon
1457
StoneCo
STNE
$2.78B
– –
-42,064
Closed -$2.58M
STT icon
1458
State Street
STT
$50.2B
– –
-3,226
Closed -$269K
SU icon
1459
Suncor Energy
SU
$78.8B
– –
-9,575
Closed -$202K
SYPR icon
1460
Sypris Solutions
SYPR
$44.2M
– –
-10,500
Closed -$35K
TAP icon
1461
Molson Coors Class B
TAP
$7.79B
– –
-4,218
Closed -$216K
TBT icon
1462
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
– –
-98,323
Closed -$2.14M
TDIV icon
1463
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
– –
-88,760
Closed -$4.79M
TDY icon
1464
Teledyne Technologies
TDY
$30.1B
– –
-518
Closed -$216K
TGTX icon
1465
TG Therapeutics
TGTX
$8.19B
– –
-7,085
Closed -$342K
TQQQ icon
1466
ProShares UltraPro QQQ
TQQQ
$31.4B
– –
-9,628
Closed -$220K
TTE icon
1467
TotalEnergies
TTE
$193B
– –
-4,531
Closed -$212K
TYL icon
1468
Tyler Technologies
TYL
$13.3B
– –
-603
Closed -$256K
U icon
1469
Unity
U
$14.6B
– –
-2,719
Closed -$273K
UAA icon
1470
Under Armour
UAA
$2.91B
– –
-46,130
Closed -$1.02M
VGSH icon
1471
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-3,593
Closed -$222K
VIPS icon
1472
Vipshop
VIPS
$7.3B
– –
-8,738
Closed -$261K
VRSK icon
1473
Verisk Analytics
VRSK
$26.1B
– –
-2,361
Closed -$419K
VXX icon
1474
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$158M
– –
-366
Closed -$85K
WAB icon
1475
Wabtec
WAB
$49.4B
– –
-2,862
Closed -$227K
57 58
59
60 61

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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.