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BRIA
Balanced Rock Investment Advisors Portfolio holdings
AUM
$143M
1-Year Est. Return
12.45%
This Fund
S&P 500
This Quarter
Est. Return
+8.63%
1 Year Est. Return
+12.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
94.37%
Top 10 Holdings %
Top 10 Hldgs %
46.04%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Advanced Universal USD Bond ETF
EUSB
|
+$8.77M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$7.87M |
| 3 |
iShares ESG Advanced MSCI EAFE ETF
DMXF
|
+$6.01M |
| 4 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$5.89M |
| 5 |
Vert Global Sustainable Real Estate ETF
VGSR
|
+$4.52M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AB InBev
BUD
$165B
| $551K | 0.49% |
+8,522
| New | +$504K |
|
52
Amgen
AMGN
$222B
| $548K | 0.49% |
+1,902
| New | +$518K |
|
53
General Motors
GM
$76.8B
| $544K | 0.48% |
+15,139
| New | +$468K |
|
54
Invesco Preferred ETF
PGX
$3.79B
| $532K | 0.47% |
+46,415
| New | +$507K |
|
55
iShares Gold Trust
IAU
$67.5B
| $527K | 0.47% |
+13,491
| New | +$505K |
|
56
Gilead Sciences
GILD
$165B
| $525K | 0.47% |
+6,486
| New | +$505K |
|
|
SCHV
57
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $512K | 0.45% |
+21,897
| New | +$479K |
|
58
Medtronic
MDT
$112B
| $497K | 0.44% |
+6,039
| New | +$460K |
|
59
abrdn Physical Silver Shares ETF
SIVR
$4.42B
| $477K | 0.42% |
+20,940
| New | +$466K |
|
60
Criteo S.A. Ordinary Shares
CRTO
$923M
| $473K | 0.42% |
+18,674
| New | +$485K |
|
61
Biogen
BIIB
$30.7B
| $426K | 0.38% |
+1,648
| New | +$405K |
|
62
Microsoft
MSFT
$3.71T
| $420K | 0.37% |
+1,117
| New | +$398K |
|
63
Apple
AAPL
$4.57T
| $398K | 0.35% |
+2,068
| New | +$382K |
|
64
iShares Morningstar Value ETF
ILCV
$1.35B
| $392K | 0.35% |
+5,555
| New | +$368K |
|
65
Johnson & Johnson
JNJ
$625B
| $388K | 0.34% |
+2,476
| New | +$380K |
|
66
Verizon
VZ
$196B
| $387K | 0.34% |
+10,275
| New | +$364K |
|
67
Williams-Sonoma
WSM
$29.6B
| $381K | 0.34% |
+3,780
| New | +$327K |
|
68
Lindblad Expeditions
LIND
$2.22B
| $381K | 0.34% |
+33,766
| New | +$262K |
|
69
AT&T
T
$163B
| $375K | 0.33% |
+22,355
| New | +$353K |
|
70
Schwab US Large- Cap ETF
SCHX
$74.5B
| $373K | 0.33% |
+19,866
| New | +$349K |
|
|
BNY
71
Bank of New York Mellon
BNY
$107B
| $365K | 0.32% |
+7,020
| New | +$323K |
|
72
Alphabet (Google) Class A
GOOGL
$4.33T
| $355K | 0.32% |
+2,540
| New | +$341K |
|
|
CMLS
73
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $343K | 0.3% |
+64,531
| New | +$326K |
|
|
HSII
74
DELISTED
Heidrick & Struggles
HSII
| $331K | 0.29% |
+11,215
| New | +$298K |
|
|
SCPH
75
DELISTED
scPharmaceuticals
SCPH
| $329K | 0.29% |
+52,421
| New | +$300K |
|
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Balanced Rock Investment Advisors's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Balanced Rock Investment Advisors, which disclosed 93 positions worth $113M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is iShares ESG Advanced Universal USD Bond ETF: 211,445 shares worth $9.15M.
By sector, the portfolio is most concentrated in Healthcare at 3.7% of assets, followed by Communication Services and Consumer Discretionary.
- Balanced Rock Investment Advisors's largest Q4 2023 buy was iShares ESG Advanced Universal USD Bond ETF: 211,445 shares worth $9.15M.
- Balanced Rock Investment Advisors's ten largest holdings make up 46% of its $113M portfolio in Q4 2023.
- Balanced Rock Investment Advisors disclosed 93 positions in Q4 2023, its first 13F filing on record.
Based on Balanced Rock Investment Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.