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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
+0.56%
1 Year Est. Return
+12.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$916K
Cap. Flow
-$1.13M
Cap. Flow %
-0.9%
Top 10 Hldgs %
47.16%
Holding
92
New
2
Increased
42
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$390K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$283K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$270K
4
T icon
AT&T
T
+$213K
5
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$188K

Top Sells

Rank Stock Value
1
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$814K
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$639K
3
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$466K
4
WPP icon
WPP
WPP
+$263K
5
EMXF icon
iShares ESG Advanced MSCI EM ETF
EMXF
+$228K

Sector Composition

Rank Sector Weight
1 Healthcare 1.78%
2 Financials 1.77%
3 Technology 1.42%
4 Communication Services 1.31%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
51
Global Payments
GPN
$22.8B
$462K 0.37%
4,714
-3
-0.1% -$314
GM icon
52
General Motors
GM
$76.8B
$462K 0.37%
9,813
-36
-0.4% -$1.77K
FLTR icon
53
VanEck IG Floating Rate ETF
FLTR
$3.04B
$457K 0.36%
17,873
+458
+3% +$11.7K
PAGS icon
54
PagSeguro Digital
PAGS
$2.55B
$449K 0.36%
58,898
+491
+0.8% +$3.65K
CRM icon
55
Salesforce
CRM
$158B
$449K 0.36%
1,672
-35
-2% -$10.9K
VNQI icon
56
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$449K 0.36%
11,088
-526
-5% -$21.1K
MELI icon
57
Mercado Libre
MELI
$92.3B
$412K 0.33%
211
-4
-2% -$7.94K
CMCSA icon
58
Comcast
CMCSA
$90B
$409K 0.33%
11,097
+410
+4% +$14.8K
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$74.6B
$401K 0.32%
18,149
-255
-1% -$5.94K
MSFT icon
60
Microsoft
MSFT
$3.71T
$401K 0.32%
1,067
+18
+2% +$7.34K
MDT icon
61
Medtronic
MDT
$112B
$399K 0.32%
4,442
-144
-3% -$12.9K
SUB icon
62
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$398K 0.32%
3,767
-543
-13% -$57.4K
BEPC icon
63
Brookfield Renewable
BEPC
$6.26B
$393K 0.31%
14,078
+106
+0.8% +$2.91K
PFXF icon
64
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$390K 0.31%
23,254
+965
+4% +$16.7K
DFAE icon
65
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$383K 0.31%
14,783
+1,143
+8% +$29.7K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.13T
$382K 0.3%
717
+2
+0.3% +$972
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.33T
$375K 0.3%
2,425
-8
-0.3% -$1.45K
FPEI icon
68
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$356K 0.28%
19,017
+742
+4% +$13.9K
HSII
69
DELISTED
Heidrick & Struggles
HSII
$350K 0.28%
8,177
-26
-0.3% -$1.15K
VEEV icon
70
Veeva Systems
VEEV
$37.4B
$340K 0.27%
1,470
-2
-0.1% -$457
SUSA icon
71
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$309K 0.25%
2,690
-5,274
-66% -$639K
HBI
72
DELISTED
Hanesbrands
HBI
$290K 0.23%
50,270
+2,826
+6% +$19.8K
HYDB icon
73
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$281K 0.22%
5,962
+96
+2% +$4.54K
FALN icon
74
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$281K 0.22%
10,476
+160
+2% +$4.31K
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$196B
$277K 0.22%
3,663
-142
-4% -$10.6K
1 2
3
4

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Balanced Rock Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Balanced Rock Investment Advisors held 92 positions worth $125M, down 0.72% from $126M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Balanced Rock Investment Advisors's Q1 2025 filing shows 2 new, 42 increased, 43 reduced and 3 closed positions. Its largest new stake was Invesco QQQ Trust: 532 shares worth $249K. The largest sale was iShares ESG Advanced Universal USD Bond ETF, an estimated $814K.

By sector, the portfolio is most concentrated in Healthcare at 1.8% of assets, up from 1.7% a quarter earlier, followed by Financials and Technology.

  • Balanced Rock Investment Advisors's largest Q1 2025 buy was Invesco QQQ Trust: 532 shares worth $249K.
  • Balanced Rock Investment Advisors added most to iShares ESG Aware US Aggregate Bond ETF in Q1 2025, an estimated $390K increase.
  • Balanced Rock Investment Advisors's biggest Q1 2025 reduction was iShares ESG Advanced Universal USD Bond ETF, cutting an estimated $814K.
  • Balanced Rock Investment Advisors fully exited WPP in Q1 2025, selling an estimated $263K.
  • Balanced Rock Investment Advisors's ten largest holdings make up 47% of its $125M portfolio in Q1 2025.
  • Balanced Rock Investment Advisors opened 2 new positions and closed 3 in Q1 2025.
  • Balanced Rock Investment Advisors's portfolio value fell 0.72% quarter-over-quarter to $125M.

Based on Balanced Rock Investment Advisors's 13F filing for Q1 2025, filed 12 May 2025.