Asset Manager
← All Institutions
B. Riley Wealth Advisors, Inc.
40 S. MAIN ST. SUITE 1600, MEMPHIS, TN 38103 • 8662253559
Market Value
$2.1B
+1.0%
Holdings
1,046
-188
New Purchases
112
Added To
299
Closed
96
Reduced
502
Top 10 Concentration
26.1%
Turnover
19.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.32% | 3.78% | +0.54% | $90M |
| PLTR | 1.49% | 1.19% | +0.30% | $31M |
| NVDA | 5.65% | 5.39% | +0.27% | $117M |
| IVV | 2.00% | 1.79% | +0.21% | $42M |
| GOOGL | 0.88% | 0.71% | +0.17% | $18M |
| TSLA | 0.96% | 0.80% | +0.17% | $20M |
| XLC | 0.28% | 0.12% | +0.16% | $6M |
| AVGO | 1.06% | 0.91% | +0.15% | $22M |
| GOOG | 0.89% | 0.74% | +0.15% | $18M |
| APUE | 0.80% | 0.65% | +0.15% | $17M |
| LRCX | 0.52% | 0.38% | +0.14% | $11M |
| COF | 0.38% | 0.24% | +0.14% | $8M |
| BA | 0.33% | 0.20% | +0.13% | $7M |
| HL | 0.24% | 0.11% | +0.13% | $5M |
| CDE | 0.20% | 0.09% | +0.12% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 2.41% | 2.88% | -0.47% | $50M |
| XMMO | 0.00% | 0.26% | -0.26% | $0 |
| CMG | 0.07% | 0.29% | -0.23% | $1M |
| SPMO | 0.14% | 0.34% | -0.20% | $3M |
| HYZD | 0.30% | 0.49% | -0.19% | $6M |
| VOE | 0.01% | 0.20% | -0.19% | $250K |
| VTV | 1.07% | 1.23% | -0.16% | $22M |
| MSFT | 2.79% | 2.95% | -0.16% | $58M |
| BOND | 0.27% | 0.43% | -0.15% | $6M |
| VXUS | 0.04% | 0.19% | -0.15% | $871K |
| VCSH | 0.19% | 0.34% | -0.14% | $4M |
| PDI | 0.02% | 0.15% | -0.14% | $321K |
| COST | 0.36% | 0.49% | -0.13% | $8M |
| XLP | 0.04% | 0.15% | -0.11% | $774K |
| ETN | 0.55% | 0.65% | -0.10% | $11M |
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 | 76 | $980M | 47.3% |
| Large Cap | 539 | $748M | 36.1% |
| Mid Cap | 205 | $193M | 9.3% |
| Small Cap | 161 | $117M | 5.6% |
| Micro Cap | 65 | $35M | 1.7% |
Portfolio Analytics
Avg Market Cap
$92.0B
Median Market Cap
$17.0B
Avg P/E
30.5
Median P/E
21.1
Avg Dividend Yield
0.03%
Avg Beta
1.03
# Stocks
589
# ETFs / Funds
458
Top Holdings (1,046 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.65% | 628,166 | $117M | $186.58 | $7M | -71,591 | -10.2% | |
| 2 | AAPL | 4.32% | 351,791 | $90M | $254.63 | $12M | -26,818 | -7.1% | |
| 3 | MSFT | 2.79% | 111,662 | $58M | $517.95 | -$3M | -9,957 | -8.2% | |
| 4 | AMZN | 2.41% | 227,462 | $50M | $219.57 | -$9M | -41,768 | -15.5% | |
| 5 | META | 2.30% | 64,943 | $48M | $734.38 | -$1M | -1,442 | -2.2% | |
| 6 | VUG | 2.04% | 88,044 | $42M | $479.61 | -$1M | -10,707 | -10.8% | |
| 7 | IVV | 2.00% | 62,071 | $42M | $669.30 | $5M | +2,817 | +4.8% | |
| 8 | BIL | 1.75% | 396,493 | $36M | $91.75 | -$1M | -14,665 | -3.6% | |
| 9 | PLTR | 1.49% | 169,386 | $31M | $182.42 | $7M | -9,392 | -5.2% | |
| 10 | QQQ | 1.32% | 45,497 | $27M | $600.37 | $1M | -2,062 | -4.3% | |
| 11 | SPY | 1.25% | 38,968 | $26M | $666.18 | $1M | -1,365 | -3.4% | |
| 12 | VTV | 1.07% | 118,646 | $22M | $186.49 | -$3M | -23,771 | -16.7% | |
| 13 | AVGO | 1.06% | 66,446 | $22M | $329.91 | $3M | -1,207 | -1.8% | |
| 14 | LLY | 1.01% | 27,404 | $21M | $763.00 | $287K | +949 | +3.6% | |
| 15 | JPM | 1.00% | 65,437 | $21M | $315.43 | -$685K | -8,124 | -11.0% | |
| 16 | TSLA | 0.96% | 44,927 | $20M | $444.72 | $4M | -6,476 | -12.6% | |
| 17 | GOOG | 0.89% | 75,639 | $18M | $243.55 | $3M | -10,045 | -11.7% | |
| 18 | GOOGL | 0.88% | 75,180 | $18M | $243.10 | $4M | -7,474 | -9.0% | |
| 19 | BRK-B | 0.80% | 33,075 | $17M | $502.74 | -$684K | -2,563 | -7.2% | |
| 20 | APUE | 0.80% | 405,514 | $17M | $40.78 | $3M | +50,597 | +14.3% | |
| 21 | UBER | 0.78% | 164,173 | $16M | $97.97 | $574K | -2,061 | -1.2% | |
| 22 | GLD | 0.71% | 41,320 | $15M | $355.47 | -$432K | -8,282 | -16.7% | |
| 23 | CGBL | 0.71% | 421,154 | $15M | $34.72 | $2M | +37,080 | +9.7% | |
| 24 | CRWD | 0.70% | 29,565 | $14M | $490.39 | -$346K | +420 | +1.4% | |
| 25 | NFLX | 0.68% | 11,766 | $14M | $1,198.95 | -$2M | -21 | -0.2% | |
| 26 | PANW | 0.68% | 68,821 | $14M | $203.62 | $1M | +5,913 | +9.4% | |
| 27 | CSM | 0.65% | 176,412 | $14M | $76.57 | -$513K | -22,551 | -11.3% | |
| 28 | VOO | 0.59% | 20,122 | $12M | $612.38 | $2M | +1,263 | +6.7% | |
| 29 | ETN | 0.55% | 30,361 | $11M | $374.25 | -$2M | -6,959 | -18.6% | |
| 30 | VEA | 0.54% | 186,692 | $11M | $59.92 | $57K | -8,525 | -4.4% | |
| 31 | PG | 0.53% | 71,737 | $11M | $153.65 | -$1M | -6,165 | -7.9% | |
| 32 | LRCX | 0.52% | 80,464 | $11M | $133.90 | $3M | +1,182 | +1.5% | |
| 33 | IBM | 0.50% | 37,092 | $10M | $282.16 | -$1M | -1,906 | -4.9% | |
| 34 | VTI | 0.46% | 29,311 | $10M | $328.17 | $2M | +4,024 | +15.9% | |
| 35 | WMT | 0.46% | 93,059 | $10M | $103.06 | $420K | -729 | -0.8% | |
| 36 | XLK | 0.46% | 34,020 | $10M | $281.86 | $697K | -1,095 | -3.1% | |
| 37 | VGT | 0.45% | 12,577 | $9M | $746.63 | $1M | +309 | +2.5% | |
| 38 | HD | 0.44% | 22,303 | $9M | $405.19 | -$252K | -3,033 | -12.0% | |
| 39 | ABBV | 0.44% | 39,009 | $9M | $231.54 | $1M | -3,199 | -7.6% | |
| 40 | VIG | 0.42% | 40,256 | $9M | $215.79 | $791K | +1,679 | +4.3% | |
| 41 | ORCL | 0.42% | 30,837 | $9M | $281.24 | $2M | -1,262 | -3.9% | |
| 42 | IVW | 0.41% | 71,021 | $9M | $120.72 | $704K | -458 | -0.6% | |
| 43 | AGG | 0.41% | 85,439 | $9M | $100.25 | $177K | +883 | +1.0% | |
| 44 | JPST | 0.41% | 167,729 | $9M | $50.73 | $794K | +15,496 | +10.2% | |
| 45 | V | 0.39% | 23,914 | $8M | $341.38 | -$829K | -1,414 | -5.6% | |
| 46 | FNX | 0.39% | 65,001 | $8M | $125.41 | $692K | +50 | +0.1% | |
| 47 | DGRO | 0.38% | 115,745 | $8M | $68.08 | $443K | -562 | -0.5% | |
| 48 | COF | 0.38% | 36,685 | $8M | $212.58 | $3M | +13,539 | +58.5% | |
| 49 | GBIL | 0.37% | 77,210 | $8M | $100.23 | $68K | +616 | +0.8% | |
| 50 | COST | 0.36% | 8,113 | $8M | $925.68 | -$2M | -1,997 | -19.8% | |
| 51 | TJX | 0.35% | 50,901 | $7M | $144.54 | $1M | +305 | +0.6% | |
| 52 | STEW | 0.35% | 404,260 | $7M | $18.16 | $237K | +2,392 | +0.6% | |
| 53 | JNJ | 0.35% | 39,514 | $7M | $185.42 | -$111K | -9,177 | -18.9% | |
| 54 | APIE | 0.34% | 198,518 | $7M | $35.49 | $309K | -3,658 | -1.8% | |
| 55 | IEFA | 0.33% | 79,441 | $7M | $87.31 | -$204K | -6,088 | -7.1% | |
| 56 | MA | 0.33% | 12,177 | $7M | $568.81 | -$494K | -1,028 | -7.8% | |
| 57 | BA | 0.33% | 31,757 | $7M | $215.83 | $3M | +12,335 | +63.5% | |
| 58 | IAU | 0.33% | 92,893 | $7M | $72.77 | $2M | +12,671 | +15.8% | |
| 59 | TSM | 0.32% | 23,704 | $7M | $279.29 | $1M | +890 | +3.9% | |
| 60 | STIP | 0.32% | 63,606 | $7M | $103.36 | $296K | +2,598 | +4.3% | |
| 61 | BX | 0.31% | 37,408 | $6M | $170.85 | $246K | -3,676 | -8.9% | |
| 62 | AMD | 0.31% | 39,487 | $6M | $161.79 | $157K | -4,427 | -10.1% | |
| 63 | IEMG | 0.31% | 96,884 | $6M | $65.92 | -$13K | -9,721 | -9.1% | |
| 64 | GS | 0.31% | 7,986 | $6M | $796.38 | -$989K | -2,397 | -23.1% | |
| 65 | XONA.DE | 0.31% | 56,367 | $6M | $112.75 | -$302K | -5,392 | -8.7% | |
| 66 | EMLP | 0.30% | 165,033 | $6M | $38.29 | $534K | +10,804 | +7.0% | |
| 67 | HYZD | 0.30% | 274,387 | $6M | $22.48 | -$4M | -176,129 | -39.1% | |
| 68 | IUSB | 0.30% | 131,670 | $6M | $46.71 | -$273K | -7,274 | -5.2% | |
| 69 | BMY | 0.29% | 134,935 | $6M | $45.10 | -$548K | -8,376 | -5.8% | |
| 70 | FBND | 0.29% | 130,073 | $6M | $46.24 | $897K | +18,223 | +16.3% | |
| 71 | IWB | 0.28% | 16,087 | $6M | $365.49 | -$2M | -6,101 | -27.5% | |
| 72 | SYK | 0.28% | 15,818 | $6M | $369.67 | -$415K | -10 | -0.1% | |
| 73 | IHI | 0.28% | 96,437 | $6M | $60.08 | -$1M | -13,093 | -11.9% | |
| 74 | IVE | 0.28% | 28,013 | $6M | $206.51 | $376K | +334 | +1.2% | |
| 75 | XLC | 0.28% | 48,856 | $6M | $118.37 | $3M | +26,750 | +121.0% | |
| 76 | BAC | 0.28% | 111,457 | $6M | $51.59 | $107K | -7,806 | -6.5% | |
| 77 | BOND | 0.27% | 60,711 | $6M | $93.35 | -$3M | -34,156 | -36.0% | |
| 78 | BNDX | 0.27% | 114,271 | $6M | $49.46 | $154K | +3,220 | +2.9% | |
| 79 | IWF | 0.27% | 11,869 | $6M | $468.39 | $750K | +541 | +4.8% | |
| 80 | SMH | 0.27% | 16,986 | $6M | $326.36 | $1M | +1,022 | +6.4% | |
| 81 | VBK | 0.26% | 17,878 | $5M | $297.62 | -$115K | -1,750 | -8.9% | |
| 82 | ASML | 0.25% | 5,270 | $5M | $968.01 | $782K | -119 | -2.2% | |
| 83 | CVX | 0.24% | 32,369 | $5M | $155.29 | $227K | -1,149 | -3.4% | |
| 84 | IJH | 0.24% | 76,429 | $5M | $65.26 | -$116K | -5,865 | -7.1% | |
| 85 | OIH | 0.24% | 19,054 | $5M | $259.91 | -$894K | -6,331 | -24.9% | |
| 86 | UNH | 0.24% | 14,338 | $5M | $345.30 | $311K | -536 | -3.6% | |
| 87 | VWO | 0.24% | 91,303 | $5M | $54.18 | $245K | -3,763 | -4.0% | |
| 88 | HL | 0.24% | 405,049 | $5M | $12.10 | $3M | +28,465 | +7.6% | |
| 89 | AEM | 0.23% | 28,830 | $5M | $168.56 | $2M | +1,959 | +7.3% | |
| 90 | OEF | 0.23% | 14,479 | $5M | $332.84 | $2M | +3,910 | +37.0% | |
| 91 | LDOS | 0.23% | 25,219 | $5M | $188.96 | $799K | +77 | +0.3% | |
| 92 | EFG | 0.22% | 40,780 | $5M | $113.88 | -$2M | -17,999 | -30.6% | |
| 93 | CSCO | 0.22% | 67,629 | $5M | $68.42 | -$660K | -8,580 | -11.3% | |
| 94 | QUAL | 0.22% | 23,225 | $5M | $194.50 | -$690K | -5,257 | -18.5% | |
| 95 | ICVT | 0.22% | 45,034 | $5M | $100.05 | $2M | +19,753 | +78.1% | |
| 96 | QQEW | 0.21% | 31,509 | $4M | $141.11 | $146K | — | — | |
| 97 | RDDT | 0.21% | 19,208 | $4M | $229.99 | -$585K | -14,014 | -42.2% | |
| 98 | APCB | 0.21% | 147,802 | $4M | $29.84 | $506K | +16,091 | +12.2% | |
| 99 | SGOV | 0.21% | 43,378 | $4M | $100.70 | -$65K | -649 | -1.5% | |
| 100 | ITOT | 0.21% | 29,957 | $4M | $145.65 | $71K | -1,829 | -5.8% |
Options Breakdown
111 Calls
$50M Call Value
16 Puts
$31M Put Value
0.61 P/C Ratio