Latest National Asset Management, Inc. Stock Portfolio

National Asset Management, Inc. Performance:

2024 Q2: 4.68%YTD: -1.08%2023: 13.05%

Performance for 2024 Q2 is 4.68%, and YTD is -1.08%, and 2023 is 13.05%.

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 $3.9 Billions as of 30 Jun, 2024.

The top stock holdings of B. Riley Wealth Advisors, Inc. are AAPL, NVDA, MSFT. The fund has invested 5% of it's portfolio in APPLE INC and 4.3% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off INVESCO QQQ TR (QQQ), RTX CORPORATION (RTX) and PIONEER NAT RES CO (PXD) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), ISHARES TR (ACWF) and HUNTINGTON BANCSHARES INC (HBAN). B. Riley Wealth Advisors, Inc. opened new stock positions in FRANKLIN COVEY CO (FC), BLACKROCK ETF TRUST (BECO) and INVESCO EXCH TRADED FD TR II (CGW). The fund showed a lot of confidence in some stocks as they added substantially to HALLADOR ENERGY COMPANY (HNRG), J P MORGAN EXCHANGE TRADED F and BLACKROCK ETF TRUST II (HYMU).

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 4.68% in the last quarter. In trailing 12 months, it's portfolio return was 2.95%.

New Buys

Ticker	$ Bought
franklin covey co	17,022,000
blackrock etf trust	14,424,300
invesco exch traded fd tr ii	5,366,280
ishares inc	5,172,160
first tr exchng traded fd vi	3,361,470
rbb fd inc	3,317,620
bunge global sa	3,024,050
ishares tr	2,947,380

New stocks bought by National Asset Management, Inc.

Additions

Ticker	% Inc.
hallador energy company	3,171
j p morgan exchange traded f	2,807
blackrock etf trust ii	1,369
spdr ser tr	1,063
trust for professional manag	942
trust for professional manag	694
trust for professional manag	657
ishares tr	561

Additions to existing portfolio by National Asset Management, Inc.

Reductions

Ticker	% Reduced
airbnb inc	-76.6
ishares tr	-74.61
ishares tr	-73.68
republic svcs inc	-71.74
ishares tr	-71.31
first tr exchng traded fd vi	-70.61
roper technologies inc	-70.04
ishares tr	-69.86

National Asset Management, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by National Asset Management, Inc.

Sector Distribution

B. Riley Wealth Advisors, Inc. has about 46.3% of it's holdings in Others sector.

Sector	%
Others	46.3
Technology	19
Healthcare	5.5
Consumer Cyclical	5.5
Financial Services	4.5
Industrials	4.4
Energy	3.8
Communication Services	3.8
Consumer Defensive	3.3
Utilities	1.6
Basic Materials	1.2
Real Estate	1.1

Market Cap. Distribution

B. Riley Wealth Advisors, Inc. has about 49.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	46.3
MEGA-CAP	29.7
LARGE-CAP	20.1
MID-CAP	1.9
SMALL-CAP	1.7

Stocks belong to which Index?

About 49.6% of the stocks held by B. Riley Wealth Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	50.4
S&P 500	46.8
RUSSELL 2000	2.8

Top 5 Winners (%)		%
AEYE	audioeye inc	255.8 %
ASTS	ast spacemobile inc	231.6 %
SMCI	super micro computer inc	175.6 %
NVDA	nvidia corporation	174.7 %
CDE	coeur mng inc	152.1 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	109.7 M
MSFT	microsoft corp	36.4 M
AAPL	apple inc	34.6 M
AMZN	amazon com inc	31.9 M
IJR	ishares tr	23.9 M

Top 5 Losers (%)		%
CMG	chipotle mexican grill inc	-97.4 %
CARA	cara therapeutics inc	-83.7 %
MOVE	movano inc	-72.1 %
EAF	graftech intl ltd	-70.8 %
NYCB	new york cmnty bancorp inc	-68.3 %

Top 5 Losers ($)		$
CMG	chipotle mexican grill inc	-294.3 M
WMT	walmart inc	-8.8 M
IJR	ishares tr	-6.2 M
TSLA	tesla inc	-3.9 M
BMY	bristol-myers squibb co	-2.9 M

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 1369 stocks in it's portfolio. About 24.6% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for B. Riley Wealth Advisors, Inc. last quarter.

Last Reported on: 19 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.04	940,854	198,163,000	added	20.94

AAXJ	ishares tr	0.64	244,612	25,023,800	reduced	-17.38

AAXJ	ishares tr	0.23	81,546	9,010,800	added	113

AAXJ	ishares tr	0.20	84,004	7,712,440	reduced	-9.71

AAXJ	ishares tr	0.18	126,481	7,088,020	added	10.81

AAXJ	ishares tr	0.18	132,260	7,015,080	reduced	-64.27

AAXJ	ishares tr	0.11	141,007	4,448,760	reduced	-1.32

AAXJ	ishares tr	0.08	24,753	3,268,670	added	14.14

AAXJ	ishares tr	0.08	26,907	3,106,900	reduced	-20.96

AAXJ	ishares tr	0.07	31,419	2,779,990	reduced	-25.68

AAXJ	ishares tr	0.06	22,799	2,429,200	added	49.22

AAXJ	ishares tr	0.05	25,974	2,003,610	reduced	-13.99

AAXJ	ishares tr	0.04	37,983	1,574,760	reduced	-5.72

AAXJ	ishares tr	0.03	13,160	1,329,980	added	308

AAXJ	ishares tr	0.03	12,927	1,327,580	added	7.52

AB	alliancebernstein hldg l p	0.05	54,271	1,833,820	added	385

ABBV	abbvie inc	0.48	111,069	19,050,600	reduced	-23.62

ABNB	airbnb inc	0.04	9,769	1,481,250	reduced	-76.6

ABT	abbott labs	0.16	58,722	6,101,780	reduced	-9.25

ACES	alps etf tr	0.03	27,461	1,317,570	reduced	-58.21