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BBA

Braun-Bostich & Associates Portfolio holdings

AUM $179M
1-Year Est. Return 21.93%
This Fund
S&P 500
This Quarter Est. Return
-5.87%
1 Year Est. Return
+21.93%
3 Year Est. Return
+59.54%
5 Year Est. Return
+65.25%
10 Year Est. Return
–
AUM
$46.5M
AUM Growth
-$373M
Cap. Flow
-$371M
Cap. Flow %
-797.81%
Top 10 Hldgs %
37.1%
Holding
156
New
53
Increased
3
Reduced
12
Closed
88

Top Buys

Rank Stock Value
1
NVR icon
NVR
NVR
+$2.27M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.07M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.87M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.86M

Top Sells

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$28.7M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$26.1M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$26M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$25.1M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$24.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.89%
2 Technology 7.38%
3 Industrials 3.5%
4 Consumer Staples 3.16%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPXI icon
26
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$559K 1.2%
+11,458
New +$582K
ACN icon
27
Accenture
ACN
$108B
$551K 1.19%
1,634
-9,327
-85% -$3.15M
XOM icon
28
ExxonMobil
XOM
$634B
$547K 1.18%
+6,619
New +$515K
VV icon
29
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$506K 1.09%
+2,425
New +$498K
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$83.1B
$493K 1.06%
+9,400
New +$505K
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$475K 1.02%
+5,776
New +$483K
AMZN icon
32
Amazon
AMZN
$2.96T
$456K 0.98%
2,800
-35,060
-93% -$5.42M
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$450K 0.97%
+8,946
New +$451K
UPS icon
34
United Parcel Service
UPS
$88.9B
$431K 0.93%
2,012
-3,490
-63% -$742K
HD icon
35
Home Depot
HD
$355B
$430K 0.93%
1,437
-13,373
-90% -$4.64M
MINT icon
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$394K 0.85%
+3,932
New +$397K
TSLA icon
37
Tesla
TSLA
$1.3T
$381K 0.82%
+1,062
New +$331K
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$367K 0.79%
+4,260
New +$378K
NOC icon
39
Northrop Grumman
NOC
$81.2B
$363K 0.78%
+811
New +$335K
AVGO icon
40
Broadcom
AVGO
$2.04T
$351K 0.76%
+5,570
New +$331K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$343K 0.74%
+7,430
New +$357K
BCI icon
42
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3B
$335K 0.72%
+11,678
New +$308K
PEP icon
43
PepsiCo
PEP
$190B
$326K 0.7%
+1,947
New +$327K
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$230B
$320K 0.69%
+6,684
New +$316K
ORLY icon
45
O'Reilly Automotive
ORLY
$76.3B
$314K 0.68%
+6,870
New +$307K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$313K 0.67%
692
-4,181
-86% -$1.86M
VGIT icon
47
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$308K 0.66%
+4,902
New +$317K
LOW icon
48
Lowe's Companies
LOW
$125B
$303K 0.65%
+1,499
New +$345K
SCHC icon
49
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$297K 0.64%
+7,824
New +$299K
FTGC icon
50
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$295K 0.63%
+10,362
New +$272K
1
2
3 4 5

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Braun-Bostich & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Braun-Bostich & Associates held 156 positions worth $46.5M, down 89% from $420M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Braun-Bostich & Associates withdrew a net $371M in Q1 2022, closing 88 positions and reducing 12 holdings. Its most notable exit was Invesco S&P 500 High Beta ETF, an estimated $28.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.9% of assets, up from 3.4% a quarter earlier, followed by Technology and Industrials.

Against the trend, Braun-Bostich & Associates opened a new position in NVR worth $1.99M.

  • Braun-Bostich & Associates's largest Q1 2022 buy was NVR: 445 shares worth $1.99M.
  • Braun-Bostich & Associates added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $493K increase.
  • Braun-Bostich & Associates's biggest Q1 2022 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $26.1M.
  • Braun-Bostich & Associates fully exited Invesco S&P 500 High Beta ETF in Q1 2022, selling an estimated $28.7M.
  • Braun-Bostich & Associates's ten largest holdings make up 37% of its $46.5M portfolio in Q1 2022.
  • Braun-Bostich & Associates opened 53 new positions and closed 88 in Q1 2022.
  • Braun-Bostich & Associates's portfolio value fell 89% quarter-over-quarter to $46.5M.

Based on Braun-Bostich & Associates's 13F filing for Q1 2022, filed 13 May 2022.