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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
+3.79%
1 Year Est. Return
+12.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$4.63M
Cap. Flow
+$1.38M
Cap. Flow %
1.18%
Top 10 Hldgs %
47.37%
Holding
100
New
7
Increased
19
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$6.02M
2
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$1.57M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.44M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$931K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$897K

Top Sells

Rank Stock Value
1
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$1.47M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.18M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$847K
4
SPG icon
Simon Property Group
SPG
+$675K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$634K

Sector Composition

Rank Sector Weight
1 Healthcare 2.65%
2 Communication Services 2.41%
3 Consumer Discretionary 2.23%
4 Technology 1.75%
5 Financials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$231B
$492K 0.42%
+8,568
New +$471K
CMCSA icon
52
Comcast
CMCSA
$90B
$491K 0.42%
11,321
-1,365
-11% -$58.9K
ICLN icon
53
iShares Global Clean Energy ETF
ICLN
$2.4B
$469K 0.4%
33,560
-11,264
-25% -$159K
MDT icon
54
Medtronic
MDT
$112B
$468K 0.4%
5,374
-665
-11% -$56.8K
MSFT icon
55
Microsoft
MSFT
$3.71T
$457K 0.39%
1,087
-30
-3% -$12.1K
AMGN icon
56
Amgen
AMGN
$222B
$444K 0.38%
1,563
-339
-18% -$99.2K
WSM icon
57
Williams-Sonoma
WSM
$29.6B
$444K 0.38%
2,798
-982
-26% -$114K
FLTR icon
58
VanEck IG Floating Rate ETF
FLTR
$2.97B
$443K 0.38%
17,366
-19,087
-52% -$484K
GILD icon
59
Gilead Sciences
GILD
$165B
$441K 0.38%
6,022
-464
-7% -$35.7K
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$74.5B
$406K 0.35%
19,614
-252
-1% -$4.96K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.33T
$378K 0.32%
2,506
-34
-1% -$4.86K
AAPL icon
62
Apple
AAPL
$4.57T
$370K 0.32%
2,158
+90
+4% +$16.4K
HBI
63
DELISTED
Hanesbrands
HBI
$369K 0.31%
63,636
-1,515
-2% -$7.26K
BEPC icon
64
Brookfield Renewable
BEPC
$6.26B
$360K 0.31%
+14,656
New +$384K
HSII
65
DELISTED
Heidrick & Struggles
HSII
$354K 0.3%
10,514
-701
-6% -$21.3K
VEEV icon
66
Veeva Systems
VEEV
$37.4B
$332K 0.28%
1,435
-170
-11% -$36.7K
SCHV
67
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$314K 0.27%
12,387
-9,510
-43% -$228K
LIND icon
68
Lindblad Expeditions
LIND
$2.22B
$310K 0.26%
33,225
-541
-2% -$4.98K
QDEL icon
69
QuidelOrtho
QDEL
$838M
$309K 0.26%
6,455
+2,676
+71% +$156K
CVS icon
70
CVS Health
CVS
$122B
$309K 0.26%
3,876
-3,587
-48% -$274K
BLK icon
71
Blackrock
BLK
$176B
$305K 0.26%
366
-17
-4% -$13.7K
PFXF icon
72
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$304K 0.26%
+17,209
New +$302K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.13T
$291K 0.25%
693
-97
-12% -$38.2K
CMLS
74
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$288K 0.25%
80,351
+15,820
+25% +$66.5K
SCPH
75
DELISTED
scPharmaceuticals
SCPH
$287K 0.25%
57,248
+4,827
+9% +$27K
1 2
3
4

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Balanced Rock Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Balanced Rock Investment Advisors held 100 positions worth $117M, up 4.1% from $113M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Balanced Rock Investment Advisors's Q1 2024 filing shows 7 new, 19 increased, 59 reduced and 12 closed positions. Its largest new stake was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund: 28,297 shares worth $1.57M. The largest sale was Nuveen ESG Large-Cap Value ETF, an estimated $1.47M.

By sector, the portfolio is most concentrated in Healthcare at 2.6% of assets, down from 3.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Balanced Rock Investment Advisors's largest Q1 2024 buy was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund: 28,297 shares worth $1.57M.
  • Balanced Rock Investment Advisors added most to iShares ESG Advanced MSCI USA ETF in Q1 2024, an estimated $6.02M increase.
  • Balanced Rock Investment Advisors's biggest Q1 2024 reduction was Nuveen ESG Large-Cap Value ETF, cutting an estimated $1.47M.
  • Balanced Rock Investment Advisors fully exited Simon Property Group in Q1 2024, selling an estimated $675K.
  • Balanced Rock Investment Advisors's ten largest holdings make up 47% of its $117M portfolio in Q1 2024.
  • Balanced Rock Investment Advisors opened 7 new positions and closed 12 in Q1 2024.
  • Balanced Rock Investment Advisors's portfolio value rose 4.1% quarter-over-quarter to $117M.

Based on Balanced Rock Investment Advisors's 13F filing for Q1 2024, filed 13 May 2024.