Latest National Asset Management, Inc. Stock Portfolio
$3.70Billion– No. of Holdings #1433
National Asset Management, Inc. Performance:
2024 Q1: -5.49%YTD: -5.49%2023: 13.01%
Performance for 2024 Q1 is -5.49%, and YTD is -5.49%, and 2023 is 13.01%.
About National Asset Management, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, B. Riley Wealth Advisors, Inc. reported an equity portfolio of $3.7 Billions as of 31 Mar, 2024.
The top stock holdings of B. Riley Wealth Advisors, Inc. are AAPL, AGG, VOO. The fund has invested 3.6% of it's portfolio in APPLE INC and 3.1% of portfolio in ISHARES TR.
The fund managers got completely rid off RBB FD INC (EERN), SCHWAB STRATEGIC TR (FNDA) and BUNGE GLOBAL SA (BG) stocks. They significantly reduced their stock positions in HALLADOR ENERGY COMPANY (HNRG), SPDR SER TR (BIL) and J P MORGAN EXCHANGE TRADED F. B. Riley Wealth Advisors, Inc. opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), AGF INVTS TR (BTAL) and ACTIVISION BLIZZARD INC (ATVI). The fund showed a lot of confidence in some stocks as they added substantially to ATERIAN INC (ATER), EOS ENERGY ENTERPRISES INC (EOSE) and MOSAIC CO NEW (MOS).
The top stock holdings of B. Riley Wealth Advisors, Inc. are AAPL, AGG, VOO. The fund has invested 3.6% of it's portfolio in APPLE INC and 3.1% of portfolio in ISHARES TR.
The fund managers got completely rid off RBB FD INC (EERN), SCHWAB STRATEGIC TR (FNDA) and BUNGE GLOBAL SA (BG) stocks. They significantly reduced their stock positions in HALLADOR ENERGY COMPANY (HNRG), SPDR SER TR (BIL) and J P MORGAN EXCHANGE TRADED F. B. Riley Wealth Advisors, Inc. opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), AGF INVTS TR (BTAL) and ACTIVISION BLIZZARD INC (ATVI). The fund showed a lot of confidence in some stocks as they added substantially to ATERIAN INC (ATER), EOS ENERGY ENTERPRISES INC (EOSE) and MOSAIC CO NEW (MOS).
National Asset Management, Inc. Equity Portfolio Value
Last Reported on: 16 May, 2024
National Asset Management, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that B. Riley Wealth Advisors, Inc. made a return of -5.49% in the last quarter. In trailing 12 months, it's portfolio return was 2.72%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exchange traded fd t | 6,471,170 |
| agf invts tr | 2,915,350 |
| activision blizzard inc | 2,813,450 |
| bunge limited | 2,797,240 |
| nutrien ltd | 2,520,080 |
| proshares tr | 2,139,150 |
| vanguard scottsdale fds | 1,939,720 |
| direxion shs etf tr | 1,703,680 |
New stocks bought by National Asset Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| mosaic co new | 681 |
| first tr exch traded fd iii | 673 |
| vanguard world fds | 673 |
| schwab strategic tr | 611 |
| rockwell automation inc | 543 |
| fortinet inc | 423 |
| lauder estee cos inc | 419 |
| vanguard intl equity index f | 300 |
Additions to existing portfolio by National Asset Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -83.58 |
| trust for professional manag | -77.32 |
| ishares tr | -68.85 |
| walmart inc | -65.58 |
| ishares tr | -62.87 |
| a-mark precious metals inc | -62.13 |
| vanguard bd index fds | -61.66 |
| ishares tr | -52.86 |
National Asset Management, Inc. reduced stake in above stock
Sold off
Sector Distribution
B. Riley Wealth Advisors, Inc. has about 49.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 49.1 |
| Technology | 13.9 |
| Healthcare | 6.2 |
| Consumer Cyclical | 5.7 |
| Industrials | 4.9 |
| Financial Services | 4.6 |
| Energy | 4.4 |
| Consumer Defensive | 3.3 |
| Communication Services | 3.3 |
| Utilities | 1.9 |
| Basic Materials | 1.4 |
| Real Estate | 1.3 |
Market Cap. Distribution
B. Riley Wealth Advisors, Inc. has about 47% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 49.1 |
| MEGA-CAP | 24.1 |
| LARGE-CAP | 22.9 |
| MID-CAP | 2.4 |
| SMALL-CAP | 1.5 |
Stocks belong to which Index?
About 0% of the stocks held by B. Riley Wealth Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
National Asset Management, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of National Asset Management, Inc.
B. Riley Wealth Advisors, Inc. has 1433 stocks in it's portfolio. About 20.2% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. WMT was the most profitable stock for B. Riley Wealth Advisors, Inc. last quarter.
Last Reported on: 16 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.60 | 777,973 | 133,197,000 | added | 3.13 | ||
| AAXJ | ishares tr | 0.69 | 296,051 | 25,549,200 | added | 65.84 | ||
| AAXJ | ishares tr | 0.49 | 370,143 | 18,111,100 | added | 45.04 | ||
| AAXJ | ishares tr | 0.22 | 93,033 | 8,261,340 | added | 33.92 | ||
| AAXJ | ishares tr | 0.15 | 114,143 | 5,549,160 | reduced | -10.65 | ||
| AAXJ | ishares tr | 0.12 | 142,893 | 4,308,220 | added | 11.77 | ||
| AAXJ | ishares tr | 0.11 | 38,199 | 4,219,790 | added | 12.57 | ||
| AAXJ | ishares tr | 0.10 | 34,044 | 3,852,450 | reduced | -33.5 | ||
| AAXJ | ishares tr | 0.09 | 42,278 | 3,488,810 | added | 47.41 | ||
| AAXJ | ishares tr | 0.06 | 21,687 | 2,302,970 | reduced | -3.94 | ||
| AAXJ | ishares tr | 0.06 | 30,198 | 2,226,210 | added | 14.37 | ||
| AAXJ | ishares tr | 0.04 | 15,279 | 1,566,680 | added | 26.17 | ||
| AAXJ | ishares tr | 0.04 | 40,286 | 1,373,400 | reduced | -0.01 | ||
| AAXJ | ishares tr | 0.03 | 12,023 | 1,183,910 | reduced | -24.27 | ||
| ABBV | abbvie inc | 0.59 | 145,412 | 21,675,100 | added | 11.67 | ||
| ABNB | airbnb inc | 0.16 | 41,742 | 5,727,420 | added | 35.81 | ||
| ABT | abbott labs | 0.17 | 64,704 | 6,266,620 | added | 14.36 | ||
| ACES | alps etf tr | 0.07 | 65,719 | 2,773,330 | added | 33.07 | ||
| ACN | accenture plc ireland | 0.10 | 11,570 | 3,553,310 | added | 31.45 | ||
| ACTX | global x fds | 0.07 | 91,200 | 2,770,660 | reduced | -2.2 | ||