Asset Manager
← All Institutions
B. Riley Wealth Advisors, Inc.
40 S. MAIN ST. SUITE 1600, MEMPHIS, TN 38103 • 8662253559
Market Value
$2.1B
+1.7%
Holdings
1,036
-10
New Purchases
86
Added To
371
Closed
112
Reduced
429
Top 10 Concentration
25.3%
Turnover
19.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DDTO | 0.28% | 0.00% | +0.28% | $6M |
| LLY | 1.28% | 1.01% | +0.28% | $27M |
| QSPT | 0.26% | 0.00% | +0.26% | $6M |
| GOOG | 1.13% | 0.89% | +0.24% | $24M |
| GEV | 0.31% | 0.07% | +0.24% | $7M |
| BROS | 0.21% | 0.00% | +0.21% | $4M |
| GOOGL | 1.09% | 0.88% | +0.21% | $23M |
| AKRE | 0.15% | 0.00% | +0.15% | $3M |
| HL | 0.37% | 0.24% | +0.13% | $8M |
| SLV | 0.28% | 0.19% | +0.09% | $6M |
| APUE | 0.89% | 0.80% | +0.09% | $19M |
| IWX | 0.09% | 0.00% | +0.09% | $2M |
| AMD | 0.39% | 0.31% | +0.09% | $8M |
| LRCX | 0.60% | 0.52% | +0.08% | $13M |
| RKT | 0.09% | 0.01% | +0.08% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.41% | 2.79% | -0.38% | $51M |
| NVDA | 5.44% | 5.65% | -0.21% | $115M |
| RDDT | 0.03% | 0.21% | -0.19% | $532K |
| NFLX | 0.51% | 0.68% | -0.17% | $11M |
| META | 2.14% | 2.30% | -0.16% | $45M |
| BMY | 0.15% | 0.29% | -0.14% | $3M |
| SPMO | 0.01% | 0.14% | -0.13% | $231K |
| UBER | 0.65% | 0.78% | -0.12% | $14M |
| ORCL | 0.31% | 0.42% | -0.11% | $6M |
| APLD | 0.09% | 0.19% | -0.10% | $2M |
| IWY | 0.00% | 0.09% | -0.09% | $0 |
| COOP | 0.00% | 0.09% | -0.09% | $0 |
| ETN | 0.46% | 0.55% | -0.09% | $10M |
| DFEB | 0.00% | 0.08% | -0.08% | $0 |
| PANW | 0.61% | 0.68% | -0.07% | $13M |
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 | 77 | $994M | 47.2% |
| Large Cap | 538 | $745M | 35.4% |
| Mid Cap | 200 | $200M | 9.5% |
| Small Cap | 155 | $127M | 6.0% |
| Micro Cap | 66 | $41M | 1.9% |
Portfolio Analytics
Avg Market Cap
$93.3B
Median Market Cap
$17.8B
Avg P/E
28.9
Median P/E
20.9
Avg Dividend Yield
0.03%
Avg Beta
1.04
# Stocks
590
# ETFs / Funds
447
Top Holdings (1,036 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.44% | 615,279 | $115M | $186.50 | -$2M | -12,887 | -2.0% | |
| 2 | AAPL | 4.31% | 333,941 | $91M | $271.86 | $1M | -17,850 | -5.1% | |
| 3 | MSFT | 2.41% | 105,075 | $51M | $483.62 | -$7M | -6,587 | -5.9% | |
| 4 | AMZN | 2.40% | 219,555 | $51M | $230.82 | $734K | -7,907 | -3.5% | |
| 5 | META | 2.14% | 68,479 | $45M | $660.09 | -$2M | +3,536 | +5.4% | |
| 6 | VUG | 2.00% | 86,464 | $42M | $487.86 | -$44K | -1,580 | -1.8% | |
| 7 | IVV | 1.96% | 60,421 | $41M | $684.94 | -$160K | -1,650 | -2.7% | |
| 8 | BIL | 1.78% | 410,061 | $37M | $91.38 | $1M | +13,568 | +3.4% | |
| 9 | PLTR | 1.46% | 173,278 | $31M | $177.75 | -$99K | +3,892 | +2.3% | |
| 10 | QQQ | 1.34% | 45,978 | $28M | $614.30 | $930K | +481 | +1.1% | |
| 11 | SPY | 1.32% | 40,822 | $28M | $681.92 | $2M | +1,854 | +4.8% | |
| 12 | LLY | 1.28% | 25,187 | $27M | $1,074.68 | $6M | -2,217 | -8.1% | |
| 13 | GOOG | 1.13% | 76,131 | $24M | $313.80 | $5M | +492 | +0.7% | |
| 14 | GOOGL | 1.09% | 73,401 | $23M | $313.00 | $5M | -1,779 | -2.4% | |
| 15 | VTV | 1.06% | 117,038 | $22M | $190.99 | $227K | -1,608 | -1.4% | |
| 16 | AVGO | 1.05% | 63,891 | $22M | $346.10 | $192K | -2,555 | -3.9% | |
| 17 | JPM | 0.96% | 62,772 | $20M | $322.22 | -$414K | -2,665 | -4.1% | |
| 18 | TSLA | 0.93% | 43,734 | $20M | $449.72 | -$312K | -1,193 | -2.7% | |
| 19 | APUE | 0.89% | 449,076 | $19M | $41.67 | $2M | +43,562 | +10.7% | |
| 20 | BRK-B | 0.79% | 32,998 | $17M | $502.65 | -$42K | -77 | -0.2% | |
| 21 | GLD | 0.77% | 40,921 | $16M | $396.31 | $2M | -399 | -1.0% | |
| 22 | CSM | 0.66% | 175,123 | $14M | $79.68 | $446K | -1,289 | -0.7% | |
| 23 | UBER | 0.65% | 168,063 | $14M | $81.71 | -$2M | +3,890 | +2.4% | |
| 24 | CGBL | 0.64% | 383,283 | $14M | $35.33 | -$1M | -37,871 | -9.0% | |
| 25 | CRWD | 0.64% | 28,643 | $13M | $468.77 | -$1M | -922 | -3.1% | |
| 26 | VOO | 0.61% | 20,602 | $13M | $627.12 | $598K | +480 | +2.4% | |
| 27 | PANW | 0.61% | 69,433 | $13M | $184.20 | -$1M | +612 | +0.9% | |
| 28 | LRCX | 0.60% | 74,318 | $13M | $171.18 | $2M | -6,146 | -7.6% | |
| 29 | XLK | 0.52% | 75,869 | $11M | $143.97 | $1M | +41,849 | +123.0% | |
| 30 | IBM | 0.52% | 36,699 | $11M | $296.21 | $405K | -393 | -1.1% | |
| 31 | NFLX | 0.51% | 114,387 | $11M | $93.76 | -$3M | +102,621 | +872.2% | |
| 32 | VEA | 0.50% | 168,209 | $11M | $62.47 | -$679K | -18,483 | -9.9% | |
| 33 | WMT | 0.49% | 93,378 | $10M | $111.41 | $813K | +319 | +0.3% | |
| 34 | PG | 0.47% | 69,412 | $10M | $143.31 | -$1M | -2,325 | -3.2% | |
| 35 | VGT | 0.46% | 12,963 | $10M | $753.76 | $381K | +386 | +3.1% | |
| 36 | ETN | 0.46% | 30,586 | $10M | $318.51 | -$2M | +225 | +0.7% | |
| 37 | JPST | 0.45% | 188,512 | $10M | $50.59 | $1M | +20,783 | +12.4% | |
| 38 | VTI | 0.45% | 28,434 | $10M | $335.27 | -$86K | -877 | -3.0% | |
| 39 | VIG | 0.44% | 42,065 | $9M | $219.78 | $558K | +1,809 | +4.5% | |
| 40 | IVW | 0.43% | 73,940 | $9M | $123.26 | $540K | +2,919 | +4.1% | |
| 41 | AGG | 0.42% | 88,287 | $9M | $99.88 | $253K | +2,848 | +3.3% | |
| 42 | FNX | 0.41% | 68,879 | $9M | $125.98 | $526K | +3,878 | +6.0% | |
| 43 | ABBV | 0.41% | 37,504 | $9M | $228.49 | -$463K | -1,505 | -3.9% | |
| 44 | GBIL | 0.40% | 85,322 | $9M | $99.94 | $788K | +8,112 | +10.5% | |
| 45 | AMD | 0.39% | 38,770 | $8M | $214.16 | $2M | -717 | -1.8% | |
| 46 | JNJ | 0.39% | 39,378 | $8M | $206.95 | $823K | -136 | -0.3% | |
| 47 | TJX | 0.39% | 52,958 | $8M | $153.61 | $778K | +2,057 | +4.0% | |
| 48 | V | 0.38% | 22,971 | $8M | $350.72 | -$107K | -943 | -3.9% | |
| 49 | APIE | 0.38% | 222,873 | $8M | $35.51 | $869K | +24,355 | +12.3% | |
| 50 | DGRO | 0.38% | 113,930 | $8M | $69.42 | $29K | -1,815 | -1.6% | |
| 51 | BA | 0.37% | 36,163 | $8M | $217.12 | $998K | +4,406 | +13.9% | |
| 52 | HD | 0.37% | 22,501 | $8M | $344.10 | -$1M | +198 | +0.9% | |
| 53 | HL | 0.37% | 401,552 | $8M | $19.19 | $3M | -3,497 | -0.9% | |
| 54 | IAU | 0.36% | 93,303 | $8M | $81.17 | $814K | +410 | +0.4% | |
| 55 | TSM | 0.36% | 24,828 | $8M | $303.89 | $925K | +1,124 | +4.7% | |
| 56 | IVE | 0.35% | 35,039 | $7M | $212.07 | $2M | +7,026 | +25.1% | |
| 57 | STEW | 0.35% | 398,545 | $7M | $18.54 | $48K | -5,715 | -1.4% | |
| 58 | COF | 0.35% | 30,371 | $7M | $242.36 | -$438K | -6,314 | -17.2% | |
| 59 | GS | 0.35% | 8,336 | $7M | $878.95 | $967K | +350 | +4.4% | |
| 60 | IEMG | 0.34% | 106,733 | $7M | $67.22 | $788K | +9,849 | +10.2% | |
| 61 | IEFA | 0.33% | 78,307 | $7M | $89.46 | $69K | -1,134 | -1.4% | |
| 62 | XONA.DE | 0.33% | 57,674 | $7M | $120.34 | $585K | +1,307 | +2.3% | |
| 63 | SMH | 0.33% | 19,072 | $7M | $360.13 | $1M | +2,086 | +12.3% | |
| 64 | EMLP | 0.32% | 178,744 | $7M | $37.87 | $450K | +13,711 | +8.3% | |
| 65 | COST | 0.32% | 7,810 | $7M | $862.29 | -$776K | -303 | -3.7% | |
| 66 | MA | 0.32% | 11,768 | $7M | $570.86 | -$209K | -409 | -3.4% | |
| 67 | GEV | 0.31% | 10,020 | $7M | $653.60 | $5M | +7,495 | +296.8% | |
| 68 | BOND | 0.31% | 69,872 | $7M | $93.08 | $836K | +9,161 | +15.1% | |
| 69 | ORCL | 0.31% | 33,050 | $6M | $194.91 | -$2M | +2,213 | +7.2% | |
| 70 | IWB | 0.31% | 17,233 | $6M | $373.44 | $556K | +1,146 | +7.1% | |
| 71 | BX | 0.30% | 41,098 | $6M | $154.14 | -$56K | +3,690 | +9.9% | |
| 72 | STIP | 0.29% | 60,078 | $6M | $102.39 | -$423K | -3,528 | -5.5% | |
| 73 | HYZD | 0.29% | 267,613 | $6M | $22.53 | -$139K | -6,774 | -2.5% | |
| 74 | XLC | 0.29% | 51,099 | $6M | $117.72 | $232K | +2,243 | +4.6% | |
| 75 | FBND | 0.28% | 130,350 | $6M | $46.04 | -$13K | +277 | +0.2% | |
| 76 | DDTO | 0.28% | 273,900 | $6M | $21.65 | — | +273,900 | — | NEW |
| 77 | SLV | 0.28% | 91,515 | $6M | $64.42 | $2M | -771 | -0.8% | |
| 78 | BAC | 0.28% | 106,355 | $6M | $55.00 | $99K | -5,102 | -4.6% | |
| 79 | SYK | 0.27% | 16,410 | $6M | $351.47 | -$80K | +592 | +3.7% | |
| 80 | IUSB | 0.27% | 123,743 | $6M | $46.54 | -$391K | -7,927 | -6.0% | |
| 81 | IHI | 0.27% | 91,406 | $6M | $62.15 | -$113K | -5,031 | -5.2% | |
| 82 | ASML | 0.26% | 5,201 | $6M | $1,069.84 | $463K | -69 | -1.3% | |
| 83 | QSPT | 0.26% | 175,485 | $6M | $31.68 | — | +175,485 | — | NEW |
| 84 | IWF | 0.26% | 11,362 | $5M | $473.32 | -$182K | -507 | -4.3% | |
| 85 | BNDX | 0.25% | 110,155 | $5M | $48.32 | -$329K | -4,116 | -3.6% | |
| 86 | CSCO | 0.25% | 67,389 | $5M | $77.03 | $564K | -240 | -0.3% | |
| 87 | ICVT | 0.24% | 52,081 | $5M | $98.50 | $624K | +7,047 | +15.7% | |
| 88 | VBK | 0.24% | 16,913 | $5M | $302.11 | -$211K | -965 | -5.4% | |
| 89 | CAT | 0.24% | 8,843 | $5M | $572.86 | $821K | -54 | -0.6% | |
| 90 | OEF | 0.24% | 14,496 | $5M | $342.96 | $152K | +17 | +0.1% | |
| 91 | OIH | 0.24% | 17,407 | $5M | $284.77 | $5K | -1,647 | -8.6% | |
| 92 | UNH | 0.23% | 14,964 | $5M | $330.11 | -$11K | +626 | +4.4% | |
| 93 | APCB | 0.23% | 162,252 | $5M | $29.65 | $401K | +14,450 | +9.8% | |
| 94 | AEM | 0.22% | 27,598 | $5M | $169.53 | -$181K | -1,232 | -4.3% | |
| 95 | AGI | 0.22% | 120,891 | $5M | $38.58 | $330K | -3,434 | -2.8% | |
| 96 | CVX | 0.22% | 30,536 | $5M | $152.41 | -$373K | -1,833 | -5.7% | |
| 97 | IJH | 0.22% | 70,476 | $5M | $66.00 | -$336K | -5,953 | -7.8% | |
| 98 | QQEW | 0.22% | 32,567 | $5M | $142.13 | $182K | +1,058 | +3.4% | |
| 99 | VCSH | 0.22% | 57,795 | $5M | $79.73 | $640K | +8,147 | +16.4% | |
| 100 | MS | 0.22% | 25,849 | $5M | $177.53 | $467K | -82 | -0.3% |
Options Breakdown
112 Calls
$27M Call Value
18 Puts
$25M Put Value
0.95 P/C Ratio