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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
+0.56%
1 Year Est. Return
+12.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$916K
Cap. Flow
-$1.13M
Cap. Flow %
-0.9%
Top 10 Hldgs %
47.16%
Holding
92
New
2
Increased
42
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$390K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$283K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$270K
4
T icon
AT&T
T
+$213K
5
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$188K

Top Sells

Rank Stock Value
1
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$814K
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$639K
3
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$466K
4
WPP icon
WPP
WPP
+$263K
5
EMXF icon
iShares ESG Advanced MSCI EM ETF
EMXF
+$228K

Sector Composition

Rank Sector Weight
1 Healthcare 1.78%
2 Financials 1.77%
3 Technology 1.42%
4 Communication Services 1.31%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$262K 0.21%
4,852
-48
-1% -$2.58K
AMGN icon
77
Amgen
AMGN
$222B
$256K 0.2%
821
-52
-6% -$15.4K
QQQ icon
78
Invesco QQQ Trust
QQQ
$481B
$249K 0.2%
+532
New +$270K
BLK icon
79
Blackrock
BLK
$176B
$244K 0.19%
258
-3
-1% -$2.94K
T icon
80
AT&T
T
$163B
$240K 0.19%
+8,488
New +$213K
LLY icon
81
Eli Lilly
LLY
$1.06T
$229K 0.18%
277
-16
-5% -$13.3K
JNJ icon
82
Johnson & Johnson
JNJ
$625B
$223K 0.18%
1,342
-81
-6% -$12.7K
LIND icon
83
Lindblad Expeditions
LIND
$2.22B
$217K 0.17%
23,454
-240
-1% -$2.74K
TLT icon
84
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$214K 0.17%
2,348
-430
-15% -$38.3K
SNV
85
DELISTED
Synovus
SNV
$204K 0.16%
4,357
– –
SCPH
86
DELISTED
scPharmaceuticals
SCPH
$187K 0.15%
71,200
+838
+1% +$2.73K
WDS icon
87
Woodside Energy
WDS
$42.6B
$175K 0.14%
12,059
+517
+4% +$7.87K
PGX icon
88
Invesco Preferred ETF
PGX
$3.78B
$125K 0.1%
11,097
-589
-5% -$6.82K
WBD icon
89
Warner Bros
WBD
$67.1B
$117K 0.09%
10,911
-608
-5% -$6.36K
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-2,004
Closed -$203K
SCHV
91
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-8,273
Closed -$216K
WPP icon
92
WPP
WPP
$5.94B
– –
-5,110
Closed -$263K
1 2 3
4

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Balanced Rock Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Balanced Rock Investment Advisors held 92 positions worth $125M, down 0.72% from $126M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Balanced Rock Investment Advisors's Q1 2025 filing shows 2 new, 42 increased, 43 reduced and 3 closed positions. Its largest new stake was Invesco QQQ Trust: 532 shares worth $249K. The largest sale was iShares ESG Advanced Universal USD Bond ETF, an estimated $814K.

By sector, the portfolio is most concentrated in Healthcare at 1.8% of assets, up from 1.7% a quarter earlier, followed by Financials and Technology.

  • Balanced Rock Investment Advisors's largest Q1 2025 buy was Invesco QQQ Trust: 532 shares worth $249K.
  • Balanced Rock Investment Advisors added most to iShares ESG Aware US Aggregate Bond ETF in Q1 2025, an estimated $390K increase.
  • Balanced Rock Investment Advisors's biggest Q1 2025 reduction was iShares ESG Advanced Universal USD Bond ETF, cutting an estimated $814K.
  • Balanced Rock Investment Advisors fully exited WPP in Q1 2025, selling an estimated $263K.
  • Balanced Rock Investment Advisors's ten largest holdings make up 47% of its $125M portfolio in Q1 2025.
  • Balanced Rock Investment Advisors opened 2 new positions and closed 3 in Q1 2025.
  • Balanced Rock Investment Advisors's portfolio value fell 0.72% quarter-over-quarter to $125M.

Based on Balanced Rock Investment Advisors's 13F filing for Q1 2025, filed 12 May 2025.