BRIA
Balanced Rock Investment Advisors Portfolio holdings
AUM
$127M
This Quarter Return
-0.15%
1 Year Return
+10.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+1.5%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
47.82%
Holding
90
New
2
Increased
37
Reduced
47
Closed
1
Top Buys
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boston Beer
SAM
$2.37B
| $258K | 0.22% |
847
+26
| +3% | +$7.93K |
|
77
Unilever
UL
$156B
| $247K | 0.21% |
4,489
-203
| -4% | -$11.2K |
|
78
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
| $227K | 0.19% |
4,889
+199
| +4% | +$9.24K |
|
79
QuidelOrtho
QDEL
$1.88B
| $225K | 0.19% |
6,784
+329
| +5% | +$10.9K |
|
80
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $224K | 0.19% |
8,561
+367
| +4% | +$9.61K |
|
81
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $219K | 0.18% |
+11,927
| New | +$219K |
|
82
Invesco Preferred ETF
PGX
$3.85B
| $215K | 0.18% |
18,590
-4,840
| -21% | -$55.9K |
|
83
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $205K | 0.17% |
2,766
-1,363
| -33% | -$101K |
|
84
Johnson & Johnson
JNJ
$428B
| $204K | 0.17% |
1,397
-63
| -4% | -$9.21K |
|
85
Alibaba
BABA
$326B
| $204K | 0.17% |
2,830
-23
| -0.8% | -$1.66K |
|
86
CVS Health
CVS
$94.1B
| $203K | 0.17% |
3,445
-431
| -11% | -$25.5K |
|
87
Woodside Energy
WDS
$32.3B
| $189K | 0.16% |
+10,059
| New | +$189K |
|
|
CMLS
88
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $185K | 0.16% |
90,579
+10,228
| +13% | +$20.9K |
|
89
Warner Bros
WBD
$28.1B
| $117K | 0.1% |
15,716
-979
| -6% | -$7.28K |
|
90
Advent Technologies
ADN
$10.8M
| – | – |
-40,000
| Closed | -$7.2K |
|