Balanced Rock Investment Advisor
RIA/Wealth
Balanced Rock Investment Advisor is a RIA/Wealth based in Roslindale, MA led by Daniel Maclay Flannery, reporting $156.1M in AUM as of Q3 2025 with 90% ETF concentration.
PresidentDaniel Maclay Flannery
- Portfolio Value
- $133.8M
- Positions
- 95
- Top Holding
- DFSI at 6.5%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Balanced Rock Investment Advisor's portfolio (40.5% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $8.7M | 6.50% | +$258.5K Bought | — 212.3K shares | |
ETF ETF | $7.0M | 5.24% | +$741.9K Bought | — 136.4K shares | |
ETF ETF | $6.2M | 4.62% | +$51.1K Bought | — 152.1K shares | |
ETF ETF | $6.2M | 4.62% | -$534.0K Sold | — 107.8K shares | |
ETF ETF | $4.9M | 3.65% | -$60.9K Sold | — 33.6K shares | |
ETF ETF | $4.7M | 3.52% | +$176.7K Bought | — 64.2K shares | |
ETF ETF | $4.7M | 3.49% | +$60.7K Bought | — 61.7K shares | |
ETF ETF | $4.3M | 3.20% | +$324.4K Bought | — 157.0K shares | |
ETF ETF | $4.0M | 2.97% | +$158.3K Bought | — 42.8K shares | |
ETF ETF | $3.6M | 2.69% | -$86.7K Sold | — 87.7K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Balanced Rock Investment Advisor's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
+33.67% | |
+17.29% | |
+15.79% | |
+13.98% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-30.61% | |
-19.88% | |
-17.15% | |
-14.7% |
Analytics
Portfolio insights and performance metrics for Balanced Rock Investment Advisor
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