BRIA
Balanced Rock Investment Advisors Portfolio holdings
AUM
$127M
This Quarter Return
+8.63%
1 Year Return
+10.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.04%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 3.72% |
| 2 | Communication Services | 3.46% |
| 3 | Consumer Discretionary | 2.51% |
| 4 | Financials | 2.21% |
| 5 | Technology | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AB InBev
BUD
$122B
| $551K | 0.49% |
+8,522
| New | +$551K |
|
52
Amgen
AMGN
$155B
| $548K | 0.49% |
+1,902
| New | +$548K |
|
53
General Motors
GM
$55.8B
| $544K | 0.48% |
+15,139
| New | +$544K |
|
54
Invesco Preferred ETF
PGX
$3.85B
| $532K | 0.47% |
+46,415
| New | +$532K |
|
55
iShares Gold Trust
IAU
$50.6B
| $527K | 0.47% |
+13,491
| New | +$527K |
|
56
Gilead Sciences
GILD
$140B
| $525K | 0.47% |
+6,486
| New | +$525K |
|
57
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $512K | 0.45% |
+7,299
| New | +$512K |
|
58
Medtronic
MDT
$119B
| $497K | 0.44% |
+6,039
| New | +$497K |
|
59
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $477K | 0.42% |
+20,940
| New | +$477K |
|
60
Criteo
CRTO
$1.3B
| $473K | 0.42% |
+18,674
| New | +$473K |
|
61
Biogen
BIIB
$19.4B
| $426K | 0.38% |
+1,648
| New | +$426K |
|
62
Microsoft
MSFT
$3.77T
| $420K | 0.37% |
+1,117
| New | +$420K |
|
63
Apple
AAPL
$3.45T
| $398K | 0.35% |
+2,068
| New | +$398K |
|
64
iShares Morningstar Value ETF
ILCV
$1.09B
| $392K | 0.35% |
+5,555
| New | +$392K |
|
65
Johnson & Johnson
JNJ
$427B
| $388K | 0.34% |
+2,476
| New | +$388K |
|
66
Verizon
VZ
$186B
| $387K | 0.34% |
+10,275
| New | +$387K |
|
67
Williams-Sonoma
WSM
$23.1B
| $381K | 0.34% |
+1,890
| New | +$381K |
|
68
Lindblad Expeditions
LIND
$799M
| $381K | 0.34% |
+33,766
| New | +$381K |
|
69
AT&T
T
$209B
| $375K | 0.33% |
+22,355
| New | +$375K |
|
70
Schwab US Large- Cap ETF
SCHX
$59B
| $373K | 0.33% |
+6,622
| New | +$373K |
|
71
Bank of New York Mellon
BK
$74.5B
| $365K | 0.32% |
+7,020
| New | +$365K |
|
72
Alphabet (Google) Class A
GOOGL
$2.57T
| $355K | 0.32% |
+2,540
| New | +$355K |
|
|
CMLS
73
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $343K | 0.3% |
+64,531
| New | +$343K |
|
74
Heidrick & Struggles
HSII
$1.05B
| $331K | 0.29% |
+11,215
| New | +$331K |
|
75
scPharmaceuticals
SCPH
$295M
| $329K | 0.29% |
+52,421
| New | +$329K |
|