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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
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$287K 0.25%
5,569
-113
-2% -$5.66K
LLY icon
77
Eli Lilly
LLY
$1.06T
$282K 0.24%
362
-139
-28% -$98.9K
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$196B
$279K 0.24%
3,759
– –
PGX icon
79
Invesco Preferred ETF
PGX
$3.78B
$278K 0.24%
23,430
-22,985
-50% -$271K
SAM icon
80
Boston Beer
SAM
$1.92B
$250K 0.21%
821
+162
+25% +$54K
UL icon
81
Unilever
UL
$136B
$235K 0.2%
4,171
-1,297
-24% -$71.9K
JNJ icon
82
Johnson & Johnson
JNJ
$625B
$231K 0.2%
1,460
-1,016
-41% -$162K
FALN icon
83
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$220K 0.19%
+8,194
New +$218K
HYDB icon
84
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$219K 0.19%
+4,690
New +$217K
ZUMZ icon
85
Zumiez
ZUMZ
$339M
$213K 0.18%
14,051
-804
-5% -$13.7K
BABA icon
86
Alibaba
BABA
$308B
$206K 0.18%
2,853
-1,086
-28% -$79.6K
WBD icon
87
Warner Bros
WBD
$67.1B
$146K 0.12%
16,695
-100
-0.6% -$964
ADN
88
DELISTED
Advent Technologies
ADN
$7.2K 0.01%
1,333
– –
BIIB icon
89
Biogen
BIIB
$30.7B
– –
-1,648
Closed -$426K
BNY
90
Bank of New York Mellon
BNY
$107B
– –
-7,020
Closed -$365K
IAU icon
91
iShares Gold Trust
IAU
$64.4B
– –
-13,491
Closed -$527K
ILCV icon
92
iShares Morningstar Value ETF
ILCV
$1.35B
– –
-5,555
Closed -$392K
PDBC icon
93
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
– –
-16,098
Closed -$214K
SIVR icon
94
abrdn Physical Silver Shares ETF
SIVR
$4.42B
– –
-20,940
Closed -$477K
SPG icon
95
Simon Property Group
SPG
$72.3B
– –
-4,734
Closed -$675K
T icon
96
AT&T
T
$163B
– –
-22,355
Closed -$375K
USHY icon
97
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-6,670
Closed -$242K
VOD icon
98
Vodafone
VOD
$37.4B
– –
-37,750
Closed -$328K
VZ icon
99
Verizon
VZ
$196B
– –
-10,275
Closed -$387K
WDS icon
100
Woodside Energy
WDS
$42.6B
– –
-9,701
Closed -$205K
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.