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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
+6.72%
1 Year Est. Return
+12.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$8.62M
Cap. Flow
+$999K
Cap. Flow %
0.78%
Top 10 Hldgs %
48.29%
Holding
91
New
2
Increased
35
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$577K
2
GPN icon
Global Payments
GPN
+$498K
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$226K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$204K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$157K

Top Sells

Rank Stock Value
1
TIGO icon
Millicom
TIGO
+$755K
2
CVS icon
CVS Health
CVS
+$203K
3
WDS icon
Woodside Energy
WDS
+$189K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$118K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$94.1K

Sector Composition

Rank Sector Weight
1 Healthcare 2.26%
2 Consumer Discretionary 2.25%
3 Communication Services 1.68%
4 Financials 1.62%
5 Technology 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.57T
$478K 0.37%
2,051
-34
-2% -$7.59K
BEPC icon
52
Brookfield Renewable
BEPC
$6.26B
$478K 0.37%
14,623
-258
-2% -$7.48K
AMGN icon
53
Amgen
AMGN
$222B
$470K 0.37%
1,459
-56
-4% -$18.3K
MDT icon
54
Medtronic
MDT
$112B
$469K 0.37%
5,209
-44
-0.8% -$3.7K
VTV icon
55
Vanguard Morningstar Value ETF
VTV
$191B
$464K 0.36%
2,659
-52
-2% -$8.71K
SUB icon
56
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$463K 0.36%
4,356
-159
-4% -$16.8K
HBI
57
DELISTED
Hanesbrands
HBI
$459K 0.36%
62,488
-1,785
-3% -$10.7K
CMCSA icon
58
Comcast
CMCSA
$90B
$451K 0.35%
10,786
-374
-3% -$14.8K
MSFT icon
59
Microsoft
MSFT
$3.71T
$448K 0.35%
1,040
-20
-2% -$8.55K
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$74.5B
$437K 0.34%
19,344
-270
-1% -$5.88K
FLTR icon
61
VanEck IG Floating Rate ETF
FLTR
$2.97B
$417K 0.33%
16,363
+409
+3% +$10.4K
PAGS icon
62
PagSeguro Digital
PAGS
$2.55B
$410K 0.32%
47,593
+1,420
+3% +$16.4K
WSM icon
63
Williams-Sonoma
WSM
$29.6B
$406K 0.32%
2,623
-157
-6% -$22.5K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.33T
$403K 0.32%
2,432
-35
-1% -$5.87K
HSII
65
DELISTED
Heidrick & Struggles
HSII
$399K 0.31%
10,262
-216
-2% -$7.81K
PFXF icon
66
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$386K 0.3%
21,138
+1,128
+6% +$19.9K
QDEL icon
67
QuidelOrtho
QDEL
$838M
$334K 0.26%
7,326
+542
+8% +$21.9K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.13T
$313K 0.25%
680
– –
VEEV icon
69
Veeva Systems
VEEV
$37.4B
$312K 0.25%
1,489
+22
+1% +$4.35K
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$196B
$305K 0.24%
3,909
+150
+4% +$11.2K
BLK icon
71
Blackrock
BLK
$176B
$301K 0.24%
317
-16
-5% -$13.8K
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$298K 0.23%
5,187
-382
-7% -$20.7K
SCPH
73
DELISTED
scPharmaceuticals
SCPH
$295K 0.23%
64,750
+1,620
+3% +$7.84K
BABA icon
74
Alibaba
BABA
$308B
$295K 0.23%
2,776
-54
-2% -$4.42K
LIND icon
75
Lindblad Expeditions
LIND
$2.22B
$279K 0.22%
30,196
-1,869
-6% -$17.4K
1 2
3
4

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Balanced Rock Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Balanced Rock Investment Advisors held 91 positions worth $128M, up 7.2% from $119M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Balanced Rock Investment Advisors's Q3 2024 filing shows 2 new, 35 increased, 47 reduced and 3 closed positions. Its largest new stake was Global Payments: 4,802 shares worth $492K. The largest sale was Millicom, an estimated $755K.

By sector, the portfolio is most concentrated in Healthcare at 2.3% of assets, down from 2.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Balanced Rock Investment Advisors's largest Q3 2024 buy was Global Payments: 4,802 shares worth $492K.
  • Balanced Rock Investment Advisors added most to iShares ESG Advanced Universal USD Bond ETF in Q3 2024, an estimated $577K increase.
  • Balanced Rock Investment Advisors's biggest Q3 2024 reduction was Vanguard ESG US Stock ETF, cutting an estimated $118K.
  • Balanced Rock Investment Advisors fully exited Millicom in Q3 2024, selling an estimated $755K.
  • Balanced Rock Investment Advisors's ten largest holdings make up 48% of its $128M portfolio in Q3 2024.
  • Balanced Rock Investment Advisors opened 2 new positions and closed 3 in Q3 2024.
  • Balanced Rock Investment Advisors's portfolio value rose 7.2% quarter-over-quarter to $128M.

Based on Balanced Rock Investment Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.