Asset Manager
← All Institutions
B. Riley Wealth Advisors, Inc.
40 S. MAIN ST. SUITE 1600, MEMPHIS, TN 38103 • 8662253559
Market Value
$1.5B
-26.8%
Holdings
1,008
-28
New Purchases
84
Added To
181
Closed
213
Reduced
497
Top 10 Concentration
22.7%
Turnover
29.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| URTH | 0.41% | 0.00% | +0.41% | $6M |
| FELG | 0.39% | 0.00% | +0.39% | $6M |
| SMH | 0.72% | 0.33% | +0.39% | $11M |
| BPRE | 0.32% | 0.03% | +0.29% | $5M |
| OIH | 0.52% | 0.24% | +0.29% | $8M |
| IVV | 2.21% | 1.96% | +0.25% | $34M |
| XLK | 0.75% | 0.52% | +0.23% | $12M |
| GEV | 0.53% | 0.31% | +0.22% | $8M |
| JNJ | 0.60% | 0.39% | +0.21% | $9M |
| APUE | 1.09% | 0.89% | +0.20% | $17M |
| XONA.DE | 0.52% | 0.33% | +0.19% | $8M |
| FBND | 0.47% | 0.28% | +0.19% | $7M |
| ICVT | 0.42% | 0.24% | +0.17% | $6M |
| EFG | 0.35% | 0.18% | +0.17% | $5M |
| BNO | 0.15% | 0.00% | +0.15% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 0.58% | 1.78% | -1.20% | $9M |
| AAPL | 3.57% | 4.31% | -0.74% | $55M |
| MSFT | 1.94% | 2.41% | -0.47% | $30M |
| AMZN | 1.94% | 2.40% | -0.47% | $30M |
| VUG | 1.57% | 2.00% | -0.43% | $24M |
| VIG | 0.05% | 0.44% | -0.39% | $821K |
| VGT | 0.09% | 0.46% | -0.37% | $1M |
| FNX | 0.04% | 0.41% | -0.37% | $618K |
| LRCX | 0.23% | 0.60% | -0.37% | $4M |
| EMLP | 0.00% | 0.32% | -0.32% | $0 |
| TSLA | 0.61% | 0.93% | -0.32% | $9M |
| DDTO | 0.00% | 0.28% | -0.28% | $0 |
| QSPT | 0.00% | 0.26% | -0.26% | $0 |
| IAU | 0.14% | 0.36% | -0.22% | $2M |
| ASML | 0.05% | 0.26% | -0.21% | $769K |
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 | $707M | 45.8% |
| Large Cap | 522 | $549M | 35.6% |
| Mid Cap | 190 | $158M | 10.3% |
| Small Cap | 152 | $99M | 6.4% |
| Micro Cap | 65 | $29M | 1.9% |
Portfolio Analytics
Avg Market Cap
$95.7B
Median Market Cap
$17.4B
Avg P/E
29.3
Median P/E
20.9
Avg Dividend Yield
0.03%
Avg Beta
1.01
# Stocks
556
# ETFs / Funds
453
Top Holdings (1,008 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.35% | 499,358 | $82M | $165.17 | -$32M | -115,921 | -18.8% | |
| 2 | AAPL | 3.57% | 223,212 | $55M | $246.63 | -$36M | -110,729 | -33.2% | |
| 3 | IVV | 2.21% | 53,667 | $34M | $634.93 | -$7M | -6,754 | -11.2% | |
| 4 | META | 2.07% | 59,398 | $32M | $536.38 | -$13M | -9,081 | -13.3% | |
| 5 | AMZN | 1.94% | 148,747 | $30M | $200.95 | -$21M | -70,808 | -32.2% | |
| 6 | MSFT | 1.94% | 83,224 | $30M | $358.96 | -$21M | -21,851 | -20.8% | |
| 7 | VUG | 1.57% | 57,716 | $24M | $420.01 | -$18M | -28,748 | -33.2% | |
| 8 | PLTR | 1.44% | 161,887 | $22M | $137.55 | -$9M | -11,391 | -6.6% | |
| 9 | SPY | 1.38% | 33,692 | $21M | $631.97 | -$7M | -7,130 | -17.5% | |
| 10 | LLY | 1.27% | 22,094 | $20M | $886.63 | -$7M | -3,093 | -12.3% | |
| 11 | QQQ | 1.24% | 34,207 | $19M | $558.28 | -$9M | -11,771 | -25.6% | |
| 12 | VTV | 1.18% | 94,248 | $18M | $193.03 | -$4M | -22,790 | -19.5% | |
| 13 | AVGO | 1.12% | 58,650 | $17M | $293.41 | -$5M | -5,241 | -8.2% | |
| 14 | APUE | 1.09% | 430,240 | $17M | $38.90 | -$2M | -18,836 | -4.2% | |
| 15 | GOOGL | 1.03% | 58,055 | $16M | $273.50 | -$7M | -15,346 | -20.9% | |
| 16 | GOOG | 0.94% | 52,969 | $14M | $273.14 | -$9M | -23,162 | -30.4% | |
| 17 | JPM | 0.89% | 48,305 | $14M | $283.77 | -$7M | -14,467 | -23.1% | |
| 18 | CSM | 0.78% | 164,537 | $12M | $73.03 | -$2M | -10,586 | -6.0% | |
| 19 | VOO | 0.76% | 20,215 | $12M | $580.92 | -$1M | -387 | -1.9% | |
| 20 | CGBL | 0.75% | 344,298 | $12M | $33.78 | -$2M | -38,985 | -10.2% | |
| 21 | XLK | 0.75% | 90,573 | $12M | $127.50 | $625K | +14,704 | +19.4% | |
| 22 | BRK-B | 0.73% | 23,814 | $11M | $474.65 | -$5M | -9,184 | -27.8% | |
| 23 | SMH | 0.72% | 30,619 | $11M | $362.53 | $4M | +11,547 | +60.5% | |
| 24 | CRWD | 0.69% | 28,155 | $11M | $380.07 | -$3M | -488 | -1.7% | |
| 25 | GLD | 0.66% | 24,684 | $10M | $414.58 | -$6M | -16,237 | -39.7% | |
| 26 | PANW | 0.62% | 61,435 | $9M | $154.35 | -$3M | -7,998 | -11.5% | |
| 27 | TSLA | 0.61% | 26,638 | $9M | $355.28 | -$10M | -17,096 | -39.1% | |
| 28 | PG | 0.60% | 63,718 | $9M | $144.72 | -$726K | -5,694 | -8.2% | |
| 29 | JNJ | 0.60% | 37,960 | $9M | $242.49 | $1M | -1,418 | -3.6% | |
| 30 | VEA | 0.59% | 146,008 | $9M | $62.03 | -$1M | -22,201 | -13.2% | |
| 31 | UBER | 0.58% | 128,382 | $9M | $69.91 | -$5M | -39,681 | -23.6% | |
| 32 | BIL | 0.58% | 97,196 | $9M | $91.64 | -$29M | -312,865 | -76.3% | |
| 33 | GEV | 0.53% | 10,074 | $8M | $817.37 | $2M | +54 | +0.5% | |
| 34 | OIH | 0.52% | 20,069 | $8M | $401.90 | $3M | +2,662 | +15.3% | |
| 35 | WMT | 0.52% | 65,240 | $8M | $123.50 | -$2M | -28,138 | -30.1% | |
| 36 | DGRO | 0.52% | 116,556 | $8M | $68.98 | $131K | +2,626 | +2.3% | |
| 37 | XONA.DE | 0.52% | 46,842 | $8M | $171.47 | $1M | -10,832 | -18.8% | |
| 38 | VTI | 0.50% | 24,651 | $8M | $311.68 | -$2M | -3,783 | -13.3% | |
| 39 | IVW | 0.49% | 70,185 | $8M | $108.71 | -$1M | -3,755 | -5.1% | |
| 40 | ETN | 0.49% | 22,187 | $8M | $343.53 | -$2M | -8,399 | -27.5% | |
| 41 | FBND | 0.47% | 161,021 | $7M | $45.48 | $1M | +30,671 | +23.5% | |
| 42 | IBM | 0.47% | 30,619 | $7M | $237.25 | -$4M | -6,080 | -16.6% | |
| 43 | TJX | 0.47% | 46,623 | $7M | $155.79 | -$871K | -6,335 | -12.0% | |
| 44 | APIE | 0.47% | 211,473 | $7M | $34.13 | -$696K | -11,400 | -5.1% | |
| 45 | GBIL | 0.47% | 71,752 | $7M | $100.18 | -$1M | -13,570 | -15.9% | |
| 46 | GS | 0.46% | 8,814 | $7M | $807.58 | -$209K | +478 | +5.7% | |
| 47 | HL | 0.45% | 407,041 | $7M | $17.22 | -$697K | +5,489 | +1.4% | |
| 48 | AMD | 0.45% | 35,571 | $7M | $196.04 | -$1M | -3,199 | -8.2% | |
| 49 | TSM | 0.45% | 21,691 | $7M | $316.49 | -$680K | -3,137 | -12.6% | |
| 50 | BOND | 0.44% | 74,026 | $7M | $92.05 | $310K | +4,154 | +6.0% | |
| 51 | STEW | 0.44% | 403,720 | $7M | $16.71 | -$643K | +5,175 | +1.3% | |
| 52 | ABBV | 0.43% | 30,912 | $7M | $213.12 | -$2M | -6,592 | -17.6% | |
| 53 | IEMG | 0.43% | 97,776 | $7M | $67.32 | -$592K | -8,957 | -8.4% | |
| 54 | BA | 0.43% | 34,648 | $7M | $189.21 | -$1M | -1,515 | -4.2% | |
| 55 | COF | 0.42% | 36,445 | $6M | $178.13 | -$869K | +6,074 | +20.0% | |
| 56 | ICVT | 0.42% | 64,947 | $6M | $99.15 | $1M | +12,866 | +24.7% | |
| 57 | COST | 0.41% | 6,360 | $6M | $996.62 | -$396K | -1,450 | -18.6% | |
| 58 | URTH | 0.41% | 35,701 | $6M | $174.94 | — | +35,701 | — | NEW |
| 59 | BX | 0.40% | 55,261 | $6M | $111.60 | -$168K | +14,163 | +34.5% | |
| 60 | STIP | 0.40% | 59,223 | $6M | $103.38 | -$29K | -855 | -1.4% | |
| 61 | HD | 0.40% | 18,844 | $6M | $323.49 | -$2M | -3,657 | -16.2% | |
| 62 | FELG | 0.39% | 168,708 | $6M | $36.08 | — | +168,708 | — | NEW |
| 63 | JPST | 0.39% | 119,287 | $6M | $50.57 | -$4M | -69,225 | -36.7% | |
| 64 | HYZD | 0.39% | 272,710 | $6M | $22.05 | -$17K | +5,097 | +1.9% | |
| 65 | IWB | 0.39% | 17,142 | $6M | $346.67 | -$493K | -91 | -0.5% | |
| 66 | IVE | 0.38% | 28,494 | $6M | $207.63 | -$2M | -6,545 | -18.7% | |
| 67 | SYK | 0.38% | 18,126 | $6M | $326.10 | $143K | +1,716 | +10.5% | |
| 68 | IUSB | 0.38% | 126,653 | $6M | $46.10 | $80K | +2,910 | +2.4% | |
| 69 | CVX | 0.37% | 26,913 | $6M | $210.71 | $1M | -3,623 | -11.9% | |
| 70 | V | 0.35% | 18,268 | $5M | $299.54 | -$3M | -4,703 | -20.5% | |
| 71 | IEFA | 0.35% | 61,942 | $5M | $87.69 | -$2M | -16,365 | -20.9% | |
| 72 | BNDX | 0.35% | 113,064 | $5M | $47.79 | $81K | +2,909 | +2.6% | |
| 73 | EFG | 0.35% | 49,537 | $5M | $107.66 | $2M | +16,116 | +48.2% | |
| 74 | AGI | 0.33% | 120,876 | $5M | $41.75 | $383K | -15 | -0.0% | |
| 75 | BPRE | 0.32% | 308,845 | $5M | $16.10 | $4M | +268,865 | +672.5% | |
| 76 | NFLX | 0.32% | 52,256 | $5M | $92.97 | -$6M | -62,131 | -54.3% | |
| 77 | XLU | 0.31% | 103,285 | $5M | $45.92 | $744K | +9,609 | +10.3% | |
| 78 | MA | 0.31% | 9,563 | $5M | $494.00 | -$2M | -2,205 | -18.7% | |
| 79 | RSP | 0.30% | 24,502 | $5M | $188.07 | $399K | +2,530 | +11.5% | |
| 80 | APCB | 0.29% | 154,186 | $5M | $29.37 | -$283K | -8,066 | -5.0% | |
| 81 | AGG | 0.29% | 45,587 | $5M | $99.04 | -$4M | -42,700 | -48.4% | |
| 82 | CAT | 0.29% | 6,751 | $5M | $667.42 | -$560K | -2,092 | -23.7% | |
| 83 | AEM | 0.29% | 23,074 | $4M | $191.86 | -$252K | -4,524 | -16.4% | |
| 84 | IWF | 0.28% | 10,608 | $4M | $410.92 | -$1M | -754 | -6.6% | |
| 85 | MNA | 0.28% | 117,843 | $4M | $36.19 | $481K | +12,124 | +11.5% | |
| 86 | BAC | 0.27% | 89,434 | $4M | $47.23 | -$2M | -16,921 | -15.9% | |
| 87 | VBK | 0.27% | 14,554 | $4M | $289.58 | -$895K | -2,359 | -13.9% | |
| 88 | ORCL | 0.27% | 30,197 | $4M | $138.80 | -$2M | -2,853 | -8.6% | |
| 89 | IJR | 0.27% | 34,410 | $4M | $120.87 | -$307K | -2,756 | -7.4% | |
| 90 | RTX | 0.26% | 21,549 | $4M | $187.15 | $22K | -319 | -1.5% | |
| 91 | VWO | 0.26% | 75,710 | $4M | $52.42 | -$597K | -9,226 | -10.9% | |
| 92 | MS | 0.25% | 24,737 | $4M | $158.37 | -$671K | -1,112 | -4.3% | |
| 93 | STX | 0.25% | 10,732 | $4M | $362.43 | $127K | -2,930 | -21.4% | |
| 94 | BSV | 0.25% | 49,528 | $4M | $78.30 | $89K | +1,455 | +3.0% | |
| 95 | CDE | 0.25% | 231,580 | $4M | $16.50 | -$256K | +2,895 | +1.3% | |
| 96 | VCSH | 0.25% | 48,228 | $4M | $79.04 | -$796K | -9,567 | -16.6% | |
| 97 | IHI | 0.25% | 72,178 | $4M | $52.60 | -$2M | -19,228 | -21.0% | |
| 98 | MU | 0.24% | 11,441 | $4M | $321.81 | -$44K | -1,612 | -12.3% | |
| 99 | MRK | 0.24% | 31,064 | $4M | $118.10 | -$175K | -5,451 | -14.9% | |
| 100 | QQEW | 0.24% | 29,798 | $4M | $123.05 | -$962K | -2,769 | -8.5% |
Options Breakdown
109 Calls
$16M Call Value
19 Puts
$16M Put Value
1.0 P/C Ratio