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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
SAM icon
76
Boston Beer
SAM
$1.92B
$258K 0.22%
847
+26
+3% +$7.45K
UL icon
77
Unilever
UL
$136B
$247K 0.21%
3,990
-181
-4% -$10.7K
HYDB icon
78
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$227K 0.19%
4,889
+199
+4% +$9.21K
QDEL icon
79
QuidelOrtho
QDEL
$838M
$225K 0.19%
6,784
+329
+5% +$13.5K
FALN icon
80
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$224K 0.19%
8,561
+367
+4% +$9.68K
FPEI icon
81
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$219K 0.18%
+11,927
New +$217K
PGX icon
82
Invesco Preferred ETF
PGX
$3.79B
$215K 0.18%
18,590
-4,840
-21% -$55.9K
SCHV
83
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$205K 0.17%
8,298
-4,089
-33% -$101K
JNJ icon
84
Johnson & Johnson
JNJ
$625B
$204K 0.17%
1,397
-63
-4% -$9.37K
BABA icon
85
Alibaba
BABA
$308B
$204K 0.17%
2,830
-23
-0.8% -$1.76K
CVS icon
86
CVS Health
CVS
$122B
$203K 0.17%
3,445
-431
-11% -$27K
WDS icon
87
Woodside Energy
WDS
$42.6B
$189K 0.16%
+10,059
New +$187K
CMLS
88
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$185K 0.16%
90,579
+10,228
+13% +$26.5K
WBD icon
89
Warner Bros
WBD
$67.1B
$117K 0.1%
15,716
-979
-6% -$7.84K
ADN
90
DELISTED
Advent Technologies
ADN
– –
-1,333
Closed -$7.2K
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.