BRIA
Balanced Rock Investment Advisors Portfolio holdings
AUM
$127M
This Quarter Return
+8.63%
1 Year Return
+10.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.04%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vodafone
VOD
$28.8B
| $328K | 0.29% |
+37,750
| New | +$328K |
|
77
Blackrock
BLK
$175B
| $311K | 0.28% |
+383
| New | +$311K |
|
78
Veeva Systems
VEEV
$44B
| $309K | 0.27% |
+1,605
| New | +$309K |
|
79
Alibaba
BABA
$322B
| $305K | 0.27% |
+3,939
| New | +$305K |
|
80
Zumiez
ZUMZ
$305M
| $302K | 0.27% |
+14,855
| New | +$302K |
|
81
Unilever
UL
$155B
| $298K | 0.26% |
+6,152
| New | +$298K |
|
82
Eli Lilly
LLY
$657B
| $292K | 0.26% |
+501
| New | +$292K |
|
83
Hanesbrands
HBI
$2.23B
| $291K | 0.26% |
+65,151
| New | +$291K |
|
84
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $287K | 0.26% |
+5,682
| New | +$287K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.09T
| $282K | 0.25% |
+790
| New | +$282K |
|
86
QuidelOrtho
QDEL
$1.95B
| $279K | 0.25% |
+3,779
| New | +$279K |
|
87
iShares Core MSCI EAFE ETF
IEFA
$150B
| $264K | 0.23% |
+3,759
| New | +$264K |
|
88
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $242K | 0.22% |
+6,670
| New | +$242K |
|
89
Boston Beer
SAM
$2.41B
| $228K | 0.2% |
+659
| New | +$228K |
|
90
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $214K | 0.19% |
+16,098
| New | +$214K |
|
91
Woodside Energy
WDS
$32.6B
| $205K | 0.18% |
+9,701
| New | +$205K |
|
92
Warner Bros
WBD
$28.8B
| $191K | 0.17% |
+16,795
| New | +$191K |
|
93
Advent Technologies
ADN
$12M
| $8.91K | 0.01% |
+40,000
| New | +$8.91K |
|