Asset Manager
← All Institutions
B. Riley Wealth Advisors, Inc.
40 S. MAIN ST. SUITE 1600, MEMPHIS, TN 38103 • 8662253559
Market Value
$1.8B
+18.6%
Holdings
899
-109
New Purchases
104
Added To
385
Closed
73
Reduced
296
Top 10 Concentration
22.5%
Turnover
19.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 1.02% | 0.45% | +0.57% | $19M |
| PANW | 1.11% | 0.62% | +0.50% | $20M |
| MU | 0.73% | 0.24% | +0.49% | $13M |
| XMMO | 0.49% | 0.05% | +0.45% | $9M |
| SMH | 1.14% | 0.72% | +0.42% | $21M |
| CRWD | 0.99% | 0.69% | +0.30% | $18M |
| INTC | 0.36% | 0.07% | +0.29% | $7M |
| STX | 0.54% | 0.25% | +0.28% | $10M |
| XLK | 1.03% | 0.75% | +0.28% | $19M |
| LLY | 1.50% | 1.27% | +0.23% | $27M |
| IVV | 2.43% | 2.21% | +0.22% | $44M |
| GOOGL | 1.23% | 1.03% | +0.20% | $22M |
| APUE | 1.28% | 1.09% | +0.20% | $23M |
| GBND | 0.17% | 0.00% | +0.17% | $3M |
| LRCX | 0.39% | 0.23% | +0.16% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLTR | 1.01% | 1.44% | -0.44% | $18M |
| MSFT | 1.65% | 1.94% | -0.29% | $30M |
| META | 1.83% | 2.07% | -0.24% | $33M |
| UBER | 0.35% | 0.58% | -0.24% | $6M |
| AGG | 0.06% | 0.29% | -0.23% | $1M |
| BROS | 0.00% | 0.23% | -0.23% | $0 |
| OIH | 0.32% | 0.52% | -0.21% | $6M |
| GLD | 0.46% | 0.66% | -0.20% | $8M |
| XONA.DE | 0.34% | 0.52% | -0.18% | $6M |
| BNO | 0.00% | 0.15% | -0.15% | $0 |
| LDOS | 0.00% | 0.15% | -0.15% | $0 |
| VOO | 0.63% | 0.76% | -0.13% | $12M |
| AGI | 0.20% | 0.33% | -0.13% | $4M |
| XLU | 0.18% | 0.31% | -0.13% | $3M |
| CVX | 0.24% | 0.37% | -0.13% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 51.9% |
| Technology | 20.6% |
| Communication Services | 5.1% |
| Healthcare | 5.0% |
| Consumer Cyclical | 4.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 79 | $880M | 48.1% |
| Large Cap | 479 | $608M | 33.2% |
| Mid Cap | 170 | $198M | 10.8% |
| Small Cap | 121 | $110M | 6.0% |
| Micro Cap | 50 | $34M | 1.8% |
Portfolio Analytics
Avg Market Cap
$107.0B
Median Market Cap
$20.2B
Avg P/E
31.7
Median P/E
20.5
Avg Dividend Yield
0.03%
Avg Beta
0.99
# Stocks
494
# ETFs / Funds
406
Top Holdings (899 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.35% | 501,625 | $98M | $194.97 | $15M | +2,267 | +0.5% | |
| 2 | AAPL | 3.51% | 227,727 | $64M | $281.74 | $9M | +4,515 | +2.0% | |
| 3 | IVV | 2.43% | 59,644 | $44M | $744.19 | $10M | +5,977 | +11.1% | |
| 4 | AMZN | 1.99% | 151,373 | $36M | $240.14 | $6M | +2,626 | +1.8% | |
| 5 | META | 1.83% | 59,413 | $33M | $562.60 | $2M | +15 | +0.0% | |
| 6 | MSFT | 1.65% | 81,778 | $30M | $368.57 | $267K | -1,446 | -1.7% | |
| 7 | VUG | 1.60% | 345,642 | $29M | $84.85 | $5M | +287,926 | +498.9% | |
| 8 | LLY | 1.50% | 22,302 | $27M | $1,229.91 | $8M | +208 | +0.9% | |
| 9 | SPY | 1.37% | 33,701 | $25M | $740.99 | $4M | +9 | +0.0% | |
| 10 | APUE | 1.28% | 510,969 | $23M | $45.88 | $7M | +80,729 | +18.8% | |
| 11 | GOOGL | 1.23% | 63,543 | $22M | $353.65 | $7M | +5,488 | +9.4% | |
| 12 | AVGO | 1.17% | 57,465 | $21M | $372.45 | $4M | -1,185 | -2.0% | |
| 13 | QQQ | 1.16% | 29,270 | $21M | $724.08 | $2M | -4,937 | -14.4% | |
| 14 | SMH | 1.14% | 33,074 | $21M | $631.98 | $10M | +2,455 | +8.0% | |
| 15 | PANW | 1.11% | 61,181 | $20M | $332.00 | $11M | -254 | -0.4% | |
| 16 | VTV | 1.11% | 92,789 | $20M | $218.63 | $2M | -1,459 | -1.6% | |
| 17 | GOOG | 1.04% | 54,240 | $19M | $351.28 | $5M | +1,271 | +2.4% | |
| 18 | XLK | 1.03% | 101,529 | $19M | $185.41 | $7M | +10,956 | +12.1% | |
| 19 | AMD | 1.02% | 34,617 | $19M | $539.48 | $12M | -954 | -2.7% | |
| 20 | PLTR | 1.01% | 159,459 | $18M | $115.70 | -$4M | -2,428 | -1.5% | |
| 21 | CRWD | 0.99% | 24,425 | $18M | $742.92 | $7M | -3,730 | -13.2% | |
| 22 | JPM | 0.90% | 49,890 | $16M | $329.39 | $3M | +1,585 | +3.3% | |
| 23 | CSM | 0.75% | 162,845 | $14M | $84.52 | $2M | -1,692 | -1.0% | |
| 24 | CGBL | 0.73% | 354,422 | $13M | $37.92 | $2M | +10,124 | +2.9% | |
| 25 | MU | 0.73% | 11,686 | $13M | $1,145.23 | $10M | +245 | +2.1% | |
| 26 | JNJ | 0.69% | 49,143 | $13M | $258.51 | $3M | +11,183 | +29.5% | |
| 27 | BRK-B | 0.67% | 24,723 | $12M | $495.99 | $959K | +909 | +3.8% | |
| 28 | VOO | 0.63% | 16,951 | $12M | $681.02 | -$199K | -3,264 | -16.1% | |
| 29 | TSLA | 0.60% | 26,754 | $11M | $411.84 | $2M | +116 | +0.4% | |
| 30 | VEA | 0.56% | 143,644 | $10M | $70.92 | $1M | -2,364 | -1.6% | |
| 31 | TSM | 0.55% | 22,054 | $10M | $455.10 | $3M | +363 | +1.7% | |
| 32 | ICVT | 0.54% | 81,888 | $10M | $120.81 | $3M | +16,941 | +26.1% | |
| 33 | STX | 0.54% | 10,135 | $10M | $968.52 | $6M | -597 | -5.6% | |
| 34 | APIE | 0.53% | 252,940 | $10M | $38.30 | $2M | +41,467 | +19.6% | |
| 35 | GEV | 0.53% | 8,776 | $10M | $1,102.53 | $1M | -1,298 | -12.9% | |
| 36 | DGRO | 0.51% | 123,793 | $9M | $75.95 | $1M | +7,237 | +6.2% | |
| 37 | VTI | 0.51% | 25,547 | $9M | $367.12 | $2M | +896 | +3.6% | |
| 38 | PG | 0.51% | 62,714 | $9M | $148.45 | $89K | -1,004 | -1.6% | |
| 39 | GS | 0.50% | 8,975 | $9M | $1,020.22 | $2M | +161 | +1.8% | |
| 40 | ETN | 0.50% | 22,373 | $9M | $408.27 | $2M | +186 | +0.8% | |
| 41 | XMMO | 0.49% | 53,703 | $9M | $167.42 | $8M | +48,626 | +957.8% | |
| 42 | IBM | 0.49% | 32,127 | $9M | $278.00 | $2M | +1,508 | +4.9% | |
| 43 | IVW | 0.48% | 65,034 | $9M | $135.60 | $1M | -5,151 | -7.3% | |
| 44 | BIL | 0.47% | 94,370 | $9M | $91.64 | -$259K | -2,826 | -2.9% | |
| 45 | FBND | 0.47% | 186,351 | $9M | $45.67 | $1M | +25,330 | +15.7% | |
| 46 | GLD | 0.46% | 22,810 | $8M | $368.58 | -$2M | -1,874 | -7.6% | |
| 47 | WMT | 0.46% | 73,082 | $8M | $114.60 | $318K | +7,842 | +12.0% | |
| 48 | ABBV | 0.45% | 32,220 | $8M | $254.31 | $2M | +1,308 | +4.2% | |
| 49 | COF | 0.43% | 39,041 | $8M | $202.28 | $1M | +2,596 | +7.1% | |
| 50 | IUSB | 0.42% | 167,394 | $8M | $46.32 | $2M | +40,741 | +32.2% | |
| 51 | FELG | 0.42% | 178,092 | $8M | $43.16 | $2M | +9,384 | +5.6% | |
| 52 | BA | 0.41% | 34,930 | $7M | $214.69 | $943K | +282 | +0.8% | |
| 53 | URTH | 0.40% | 36,763 | $7M | $201.24 | $1M | +1,062 | +3.0% | |
| 54 | BOND | 0.40% | 79,481 | $7M | $92.63 | $548K | +5,455 | +7.4% | |
| 55 | NFLX | 0.40% | 98,467 | $7M | $73.78 | $2M | +46,211 | +88.4% | |
| 56 | GBIL | 0.40% | 72,223 | $7M | $100.14 | $44K | +471 | +0.7% | |
| 57 | STEW | 0.39% | 405,048 | $7M | $17.83 | $476K | +1,328 | +0.3% | |
| 58 | LRCX | 0.39% | 17,554 | $7M | $410.90 | $4M | -508 | -2.8% | |
| 59 | CAT | 0.39% | 6,835 | $7M | $1,033.22 | $3M | +84 | +1.2% | |
| 60 | TJX | 0.38% | 46,332 | $7M | $151.23 | -$257K | -291 | -0.6% | |
| 61 | HD | 0.37% | 19,508 | $7M | $350.80 | $748K | +664 | +3.5% | |
| 62 | INTC | 0.36% | 50,476 | $7M | $131.72 | $6M | +24,079 | +91.2% | |
| 63 | HYZD | 0.35% | 288,985 | $6M | $22.46 | $480K | +16,275 | +6.0% | |
| 64 | IWF | 0.35% | 52,671 | $6M | $121.98 | $2M | +42,063 | +396.5% | |
| 65 | BX | 0.35% | 55,522 | $6M | $114.88 | $211K | +261 | +0.5% | |
| 66 | UBER | 0.35% | 83,572 | $6M | $75.50 | -$3M | -44,810 | -34.9% | |
| 67 | XONA.DE | 0.34% | 46,260 | $6M | $136.06 | -$2M | -582 | -1.2% | |
| 68 | STIP | 0.34% | 61,329 | $6M | $102.21 | $146K | +2,106 | +3.6% | |
| 69 | HL | 0.34% | 406,880 | $6M | $15.40 | -$743K | -161 | -0.0% | |
| 70 | EFG | 0.34% | 50,133 | $6M | $123.20 | $843K | +596 | +1.2% | |
| 71 | COST | 0.33% | 6,449 | $6M | $946.68 | -$233K | +89 | +1.4% | |
| 72 | JPST | 0.33% | 120,290 | $6M | $50.58 | $52K | +1,003 | +0.8% | |
| 73 | BPRE | 0.33% | 454,953 | $6M | $13.31 | $1M | +146,108 | +47.3% | |
| 74 | SYK | 0.33% | 18,170 | $6M | $330.53 | $95K | +44 | +0.2% | |
| 75 | V | 0.32% | 17,356 | $6M | $341.65 | $458K | -912 | -5.0% | |
| 76 | IEMG | 0.32% | 72,360 | $6M | $81.72 | -$669K | -25,416 | -26.0% | |
| 77 | APCB | 0.32% | 199,369 | $6M | $29.51 | $1M | +45,183 | +29.3% | |
| 78 | OIH | 0.32% | 15,594 | $6M | $372.97 | -$2M | -4,475 | -22.3% | |
| 79 | IVE | 0.31% | 25,265 | $6M | $227.16 | -$177K | -3,229 | -11.3% | |
| 80 | IWB | 0.31% | 14,008 | $6M | $406.30 | -$251K | -3,134 | -18.3% | |
| 81 | BNDX | 0.31% | 114,975 | $6M | $48.52 | $175K | +1,911 | +1.7% | |
| 82 | VBK | 0.29% | 14,668 | $5M | $361.42 | $1M | +114 | +0.8% | |
| 83 | BAC | 0.28% | 89,919 | $5M | $57.88 | $981K | +485 | +0.5% | |
| 84 | IEFA | 0.28% | 53,773 | $5M | $96.32 | -$252K | -8,169 | -13.2% | |
| 85 | MS | 0.28% | 24,365 | $5M | $211.72 | $1M | -372 | -1.5% | |
| 86 | ORCL | 0.28% | 34,390 | $5M | $147.76 | $890K | +4,193 | +13.9% | |
| 87 | CSCO | 0.27% | 42,479 | $5M | $117.70 | $2M | -1,147 | -2.6% | |
| 88 | UNH | 0.27% | 11,819 | $5M | $419.82 | $2M | +516 | +4.6% | |
| 89 | QQEW | 0.27% | 31,065 | $5M | $158.08 | $1M | +1,267 | +4.2% | |
| 90 | SCHG | 0.27% | 146,694 | $5M | $33.46 | $1M | +22,370 | +18.0% | |
| 91 | MA | 0.26% | 9,299 | $5M | $509.64 | $15K | -264 | -2.8% | |
| 92 | MRVL | 0.26% | 16,884 | $5M | $277.75 | $3M | -6,030 | -26.3% | |
| 93 | AMAT | 0.25% | 6,705 | $5M | $694.59 | $2M | -280 | -4.0% | |
| 94 | JEPI | 0.25% | 81,743 | $5M | $56.44 | $1M | +23,166 | +39.5% | |
| 95 | C | 0.24% | 31,436 | $4M | $142.49 | $1M | -260 | -0.8% | |
| 96 | CVX | 0.24% | 26,293 | $4M | $168.47 | -$1M | -620 | -2.3% | |
| 97 | MNA | 0.24% | 118,488 | $4M | $36.50 | $60K | +645 | +0.6% | |
| 98 | VWO | 0.23% | 71,987 | $4M | $59.18 | $291K | -3,723 | -4.9% | |
| 99 | RSP | 0.23% | 19,707 | $4M | $213.05 | -$409K | -4,795 | -19.6% | |
| 100 | DYNF | 0.23% | 62,211 | $4M | $67.44 | $848K | +2,886 | +4.9% |
Options Breakdown
102 Calls
$18M Call Value
15 Puts
$18M Put Value
1.0 P/C Ratio