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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
-0.15%
1 Year Est. Return
+12.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$1.72M
Cap. Flow
+$2.23M
Cap. Flow %
1.87%
Top 10 Hldgs %
47.82%
Holding
90
New
2
Increased
37
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$626K
2
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$311K
3
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$251K
4
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$218K
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$217K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$486K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$121K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$107K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$101K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$101K

Sector Composition

Rank Sector Weight
1 Communication Services 2.44%
2 Healthcare 2.33%
3 Consumer Discretionary 2.18%
4 Technology 1.62%
5 Financials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$222B
$473K 0.4%
1,515
-48
-3% -$14.1K
ICLN icon
52
iShares Global Clean Energy ETF
ICLN
$2.4B
$472K 0.4%
35,463
+1,903
+6% +$26.7K
SUB icon
53
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$472K 0.4%
4,515
-965
-18% -$101K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.33T
$449K 0.38%
2,467
-39
-2% -$6.57K
AAPL icon
55
Apple
AAPL
$4.57T
$439K 0.37%
2,085
-73
-3% -$13.6K
CMCSA icon
56
Comcast
CMCSA
$90B
$437K 0.37%
11,160
-161
-1% -$6.3K
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$191B
$435K 0.37%
2,711
-755
-22% -$121K
BEPC icon
58
Brookfield Renewable
BEPC
$6.26B
$422K 0.36%
14,881
+225
+2% +$6.29K
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$74.5B
$420K 0.35%
19,614
– –
MDT icon
60
Medtronic
MDT
$112B
$413K 0.35%
5,253
-121
-2% -$9.92K
GILD icon
61
Gilead Sciences
GILD
$165B
$411K 0.35%
5,993
-29
-0.5% -$1.94K
FLTR icon
62
VanEck IG Floating Rate ETF
FLTR
$2.97B
$407K 0.34%
15,954
-1,412
-8% -$35.9K
WSM icon
63
Williams-Sonoma
WSM
$29.6B
$392K 0.33%
2,780
-18
-0.6% -$2.68K
PFXF icon
64
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$346K 0.29%
20,010
+2,801
+16% +$48.6K
HSII
65
DELISTED
Heidrick & Struggles
HSII
$331K 0.28%
10,478
-36
-0.3% -$1.17K
HBI
66
DELISTED
Hanesbrands
HBI
$317K 0.27%
64,273
+637
+1% +$3.12K
LIND icon
67
Lindblad Expeditions
LIND
$2.22B
$309K 0.26%
32,065
-1,160
-3% -$8.99K
LLY icon
68
Eli Lilly
LLY
$1.06T
$302K 0.25%
334
-28
-8% -$22.4K
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$298K 0.25%
5,569
– –
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.13T
$277K 0.23%
680
-13
-2% -$5.31K
SCPH
71
DELISTED
scPharmaceuticals
SCPH
$275K 0.23%
63,130
+5,882
+10% +$25.8K
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$196B
$273K 0.23%
3,759
– –
VEEV icon
73
Veeva Systems
VEEV
$37.4B
$268K 0.23%
1,467
+32
+2% +$6.35K
ZUMZ icon
74
Zumiez
ZUMZ
$339M
$265K 0.22%
13,603
-448
-3% -$7.76K
BLK icon
75
Blackrock
BLK
$176B
$262K 0.22%
333
-33
-9% -$25.7K
1 2
3
4

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Balanced Rock Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Balanced Rock Investment Advisors held 90 positions worth $119M, up 1.5% from $117M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.3%. Balanced Rock Investment Advisors opened 2 new positions and exited 1, leaving the 90-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 2.4% of assets, up from 2.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Balanced Rock Investment Advisors's largest Q2 2024 buy was First Trust Institutional Preferred Securities and Income ETF: 11,927 shares worth $219K.
  • Balanced Rock Investment Advisors added most to iShares ESG Aware US Aggregate Bond ETF in Q2 2024, an estimated $626K increase.
  • Balanced Rock Investment Advisors's biggest Q2 2024 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $486K.
  • Balanced Rock Investment Advisors fully exited Advent Technologies in Q2 2024, selling an estimated $7.2K.
  • Balanced Rock Investment Advisors's ten largest holdings make up 48% of its $119M portfolio in Q2 2024.
  • Balanced Rock Investment Advisors opened 2 new positions and closed 1 in Q2 2024.
  • Balanced Rock Investment Advisors's portfolio value rose 1.5% quarter-over-quarter to $119M.

Based on Balanced Rock Investment Advisors's 13F filing for Q2 2024, filed 31 Jul 2024.