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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
WMS icon
1476
Advanced Drainage Systems
WMS
$10.6B
– –
-3,310
Closed -$343K
WRAP icon
1477
Wrap Technologies
WRAP
$90.9M
– –
-25,605
Closed -$143K
XSLV icon
1478
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
– –
-4,975
Closed -$229K
XSVM icon
1479
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$679M
– –
-4,400
Closed -$214K
BECN
1480
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-4,425
Closed -$232K
HDRO
1481
DELISTED
Defiance Next Gen H2 ETF
HDRO
– –
-1,150
Closed -$250K
FSR
1482
DELISTED
Fisker Inc.
FSR
– –
-13,095
Closed -$226K
CZOO
1483
DELISTED
Cazoo Group Ltd
CZOO
– –
-7
Closed -$147K
CCV.U
1484
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
– –
-15,000
Closed -$153K
NOVN
1485
DELISTED
Novan, Inc. Common Stock
NOVN
– –
-3,000
Closed -$47K
RIDE
1486
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-760
Closed -$135K
FPAC
1487
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-15,000
Closed -$147K
VLDR
1488
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-10,275
Closed -$118K
DS
1489
DELISTED
Drive Shack Inc.
DS
– –
-63,132
Closed -$203K
TEN
1490
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-46,810
Closed -$502K
QNGY
1491
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-510
Closed -$102K
CAPD
1492
DELISTED
iPath Shiller CAPE ETN
CAPD
– –
-420,400
Closed -$8.06M
CDR
1493
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-154,877
Closed -$2.31M
PRPB
1494
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-15,000
Closed -$148K
MCFE
1495
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-14,923
Closed -$340K
BSCL
1496
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-10,200
Closed -$216K
XEC
1497
DELISTED
CIMAREX ENERGY CO
XEC
– –
-5,757
Closed -$343K
SNR
1498
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-18,152
Closed -$114K
OPENW
1499
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
– –
-11,000
Closed -$113K
WPF
1500
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-11,250
Closed -$113K
57 58 59
60
61

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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.