B. Riley Wealth Advisors portfolio

What changed this quarter

914 positions with a change (197 new, 491 added to, 187 trimmed, 39 sold); also, 2 entered through an IPO. 8 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• State Street SPDR BB 1-3m T-bill ETF+445%more sharesIncreased
  0.5% → 1.9%
• Apple+48%more sharesIncreased
  3.5% → 4.4%
• Fidelity Value Factor ETF+960%more sharesIncreased
  0.1% → 0.8%
• Vanguard Mrngstar GR ETF-sui ETF+61%more sharesIncreased
  1.6% → 2.0%
• NVIDIA+16%more sharesIncreased
  5.3% → 5.3%
• Microsoft+41%more sharesIncreased
  1.6% → 2.3%
• Lam Research+268%more sharesIncreased
  0.4% → 0.8%
• Amazon.com+41%more sharesIncreased
  2.0% → 2.1%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• NVIDIANVDA5.3%
• AppleAAPL4.4%
• MicrosoftMSFT2.3%
• AlphabetGOOGL · GOOG2.3%
• Amazon.comAMZN2.1%
• Vanguard Mrngstar GR ETF-sui ETFVUG2.0%
• iShares Core S&P 500 ETFIVV2.0%
• Meta PlatformsMETA1.9%
• State Street SPDR BB 1-3m T-bill ETFBIL1.9%
• State Str Spdr S&P 500 ETF TSPY1.4%
• Palantir TechnologiesPLTR1.2%
• Eli LillyLLY1.1%
• Invesco QQQ Trust Series 1 ETFQQQ1.1%
• CrowdStrike HoldingsCRWD1.1%
• BroadcomAVGO1.0%
• Vanguard Mrngstr Val ETF-aui ETFVTV1.0%
• Trust for Professional ManagAPUE1.0%
• Palo Alto NetworksPANW1.0%
• Advanced Micro DevicesAMD0.9%
• JPMorgan ChaseJPM0.9%
• Fidelity Value Factor ETFFVAL0.8%
• Lam ResearchLRCX0.8%
• Vaneck ETF TrustSMH0.8%
• State Street Technology Select Sector ETFXLK0.8%
• Micron TechnologyMU0.8%
• Berkshire HathawayBRK/B0.7%
• ProShares Large Cap Core PLU ETFCSM0.6%
• Vanguard Info Tech ETFVGT0.6%
• Capital Group Core BalancedCGBL0.6%
• Johnson & JohnsonJNJ0.6%
• Vanguard S&P 500 ETFVOO0.6%
• Vanguard Index FundsVTI0.5%
• NetflixNFLX0.5%
• SPDR Gold Shares ETFGLD0.5%
• Taiwan Semiconductor ManufacturingTSM0.5%
• J P Morgan Exchange Traded FundJPST0.5%
• Trust for Professional ManagAPIE0.4%
• TeslaTSLA0.4%
• Vanguard Ftse Developed ETFVEA0.4%
• Vanguard Dividend Apprec ETFVIG0.4%
• WalmartWMT0.4%
• AbbVieABBV0.4%
• iShares Gold Trust ETFIAU0.4%
• iShares S&P 500 Growth ETFIVW0.4%
• iShares Convertible Bond ETFICVT0.4%
• First Tr Exchange-traded ALPFNX0.4%
• Goldman Sachs GroupGS0.4%
• Seagate Technology HoldingsSTX0.4%
• Exxon MobilXOM0.4%
• ASML HoldingASML0.4%
• Fidelity Total Bond ETFFBND0.4%
• Procter & GamblePG0.4%
• CitigroupC0.4%
• Ishares TrIUSB0.4%
• iShares Core Dividend Growth ETFDGRO0.3%
• Fidelity Momentum Factor ETFFDMO0.3%
• First Trust North American E ETFEMLP0.3%
• EatonETN0.3%
• IntelINTC0.3%
• Costco WholesaleCOST0.3%
• International Business MachinesIBM0.3%
• VisaV0.3%
• Bluerock PVT Real Estate FundBPRE0.3%
• Capital One FinancialCOF0.3%
• Schwab US Large-cap Growth ETFSCHG0.3%
• Invesco Exchange Traded Fund TXMMO0.3%
• GE VernovaGEV0.3%
• IsharesURTH0.3%
• Goldman Sachs Access Treasur ETFGBIL0.3%
• Marvell TechnologyMRVL0.3%
• Trust for Professional ManagAPCB0.3%
• First Tr Exchng Traded Fund VIBUFR0.3%
• First Trust Nyse Arca Biotec ETFFBT0.3%
• Wisdmtree Emerg Mkt Ex-st OW ETFXSOE0.3%
• Hecla MiningHL0.3%
• iShares Core Msci Eafe ETFIEFA0.3%
• Home DepotHD0.3%
• ChevronCVX0.3%
• iShares 0-5 Year Tips Bond E ETFSTIP0.3%
• Cisco SystemsCSCO0.3%
• WisdomTree Interest Rate HED ETFHYZD0.3%
• TJXTJX0.3%
• CaterpillarCAT0.3%
• UBER TechnologiesUBER0.3%
• MastercardMA0.3%
• Vanguard S/t Corp Bond ETFVCSH0.2%
• BlackstoneBX0.2%
• iShares S&P 500 Value ETFIVE0.2%
• SRH Total Return FundSTEW0.2%
• Bank of AmericaBAC0.2%
• iShares Russell 1000 ETFIWB0.2%
• J P Morgan Exchange Traded FundJEPI0.2%
• First Tr Nasdaq-100 Sel Eq ETFQQEW0.2%
• iShares Msci Eafe Growth ETFEFG0.2%
• Vanguard Index FundsVBK0.2%
• First Tr Exchng Traded Fund VIQSPT0.2%
• iShares Russell 1000 Growth ETFIWF0.2%
• Pimco Active Bond Exchange-t ETFBOND0.2%
• Vanguard Total International Bond ETFBNDX0.2%