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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
+6.72%
1 Year Est. Return
+12.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$8.62M
Cap. Flow
+$999K
Cap. Flow %
0.78%
Top 10 Hldgs %
48.29%
Holding
91
New
2
Increased
35
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$577K
2
GPN icon
Global Payments
GPN
+$498K
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$226K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$204K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$157K

Top Sells

Rank Stock Value
1
TIGO icon
Millicom
TIGO
+$755K
2
CVS icon
CVS Health
CVS
+$203K
3
WDS icon
Woodside Energy
WDS
+$189K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$118K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$94.1K

Sector Composition

Rank Sector Weight
1 Healthcare 2.26%
2 Consumer Discretionary 2.25%
3 Communication Services 1.68%
4 Financials 1.62%
5 Technology 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.06T
$273K 0.21%
308
-26
-8% -$23.4K
ZUMZ icon
77
Zumiez
ZUMZ
$339M
$272K 0.21%
12,781
-822
-6% -$19.7K
UL icon
78
Unilever
UL
$136B
$269K 0.21%
3,687
-303
-8% -$20.9K
FPEI icon
79
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$257K 0.2%
13,474
+1,547
+13% +$28.9K
HYDB icon
80
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$256K 0.2%
5,328
+439
+9% +$20.7K
FALN icon
81
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$255K 0.2%
9,345
+784
+9% +$21.1K
SAM icon
82
Boston Beer
SAM
$1.92B
$248K 0.19%
857
+10
+1% +$2.79K
JNJ icon
83
Johnson & Johnson
JNJ
$625B
$226K 0.18%
1,397
– –
SCHV
84
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$222K 0.17%
8,298
– –
PGX icon
85
Invesco Preferred ETF
PGX
$3.78B
$220K 0.17%
17,794
-796
-4% -$9.5K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$212K 0.17%
+369
New +$204K
CMLS
87
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$141K 0.11%
107,718
+17,139
+19% +$29.4K
WBD icon
88
Warner Bros
WBD
$67.1B
$124K 0.1%
15,048
-668
-4% -$5.22K
CVS icon
89
CVS Health
CVS
$122B
– –
-3,445
Closed -$203K
TIGO icon
90
Millicom
TIGO
$16.3B
– –
-30,772
Closed -$755K
WDS icon
91
Woodside Energy
WDS
$42.6B
– –
-10,059
Closed -$189K
1 2 3
4

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Balanced Rock Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Balanced Rock Investment Advisors held 91 positions worth $128M, up 7.2% from $119M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Balanced Rock Investment Advisors's Q3 2024 filing shows 2 new, 35 increased, 47 reduced and 3 closed positions. Its largest new stake was Global Payments: 4,802 shares worth $492K. The largest sale was Millicom, an estimated $755K.

By sector, the portfolio is most concentrated in Healthcare at 2.3% of assets, down from 2.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Balanced Rock Investment Advisors's largest Q3 2024 buy was Global Payments: 4,802 shares worth $492K.
  • Balanced Rock Investment Advisors added most to iShares ESG Advanced Universal USD Bond ETF in Q3 2024, an estimated $577K increase.
  • Balanced Rock Investment Advisors's biggest Q3 2024 reduction was Vanguard ESG US Stock ETF, cutting an estimated $118K.
  • Balanced Rock Investment Advisors fully exited Millicom in Q3 2024, selling an estimated $755K.
  • Balanced Rock Investment Advisors's ten largest holdings make up 48% of its $128M portfolio in Q3 2024.
  • Balanced Rock Investment Advisors opened 2 new positions and closed 3 in Q3 2024.
  • Balanced Rock Investment Advisors's portfolio value rose 7.2% quarter-over-quarter to $128M.

Based on Balanced Rock Investment Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.