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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
+9.52%
1 Year Est. Return
+21.93%
3 Year Est. Return
+59.54%
5 Year Est. Return
+65.25%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$57.1M
Cap. Flow
+$49.1M
Cap. Flow %
44.36%
Top 10 Hldgs %
41.94%
Holding
121
New
68
Increased
30
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.83M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.96M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.61M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.41M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.34M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$86.1K
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$85.9K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$80.8K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$70.3K
5
VRSK icon
Verisk Analytics
VRSK
+$67K

Sector Composition

Rank Sector Weight
1 Technology 11.88%
2 Consumer Discretionary 6.66%
3 Healthcare 4.45%
4 Financials 3.14%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
26
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$987K 0.89%
21,160
-1,193
-5% -$51.5K
FSIG icon
27
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$952K 0.86%
+50,221
New +$932K
NVDA icon
28
NVIDIA
NVDA
$5.42T
$946K 0.85%
19,100
+3,340
+21% +$155K
AVGO icon
29
Broadcom
AVGO
$2.04T
$937K 0.85%
+8,390
New +$794K
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.5B
$916K 0.83%
8,453
+537
+7% +$56.1K
UNH icon
31
UnitedHealth
UNH
$370B
$912K 0.82%
1,732
+535
+45% +$285K
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$886K 0.8%
+10,903
New +$842K
BCI icon
33
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$877K 0.79%
+45,301
New +$933K
XOM icon
34
ExxonMobil
XOM
$634B
$864K 0.78%
8,642
+3,847
+80% +$404K
MBB icon
35
iShares MBS ETF
MBB
$39.1B
$849K 0.77%
+9,027
New +$810K
SUSB icon
36
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$831K 0.75%
+33,960
New +$814K
VGIT icon
37
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$822K 0.74%
+13,858
New +$799K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$770K 0.7%
+18,738
New +$743K
HD icon
39
Home Depot
HD
$355B
$752K 0.68%
2,170
+1,076
+98% +$333K
SCHC icon
40
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$730K 0.66%
+20,933
New +$679K
MINT icon
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$730K 0.66%
+7,316
New +$731K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.33T
$671K 0.61%
4,805
+1,274
+36% +$171K
TSLA icon
43
Tesla
TSLA
$1.3T
$656K 0.59%
+2,641
New +$628K
SCHH icon
44
Schwab US REIT ETF
SCHH
$11.4B
$647K 0.58%
+31,260
New +$581K
ADBE icon
45
Adobe
ADBE
$105B
$643K 0.58%
1,078
+577
+115% +$333K
EMB icon
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$629K 0.57%
+7,065
New +$595K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$605K 0.55%
1,273
+639
+101% +$285K
INTU icon
48
Intuit
INTU
$89B
$593K 0.54%
949
-1
-0.1% -$552
VONG icon
49
Vanguard Russell 1000 Growth ETF
VONG
$45B
$583K 0.53%
+7,477
New +$544K
V icon
50
Visa
V
$677B
$574K 0.52%
2,206
+52
+2% +$12.8K
1
2
3 4 5

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Braun-Bostich & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Braun-Bostich & Associates held 121 positions worth $111M, up 107% from $53.6M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Braun-Bostich & Associates deployed $49.1M of net new capital in Q4 2023, opening 68 new positions and adding to 30 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 109,355 shares worth $5.04M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $86.1K trimmed.

  • Braun-Bostich & Associates's largest Q4 2023 buy was iShares Core Universal USD Bond ETF: 109,355 shares worth $5.04M.
  • Braun-Bostich & Associates added most to Vanguard FTSE All-World ex-US ETF in Q4 2023, an estimated $1.27M increase.
  • Braun-Bostich & Associates's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $86.1K.
  • Braun-Bostich & Associates's ten largest holdings make up 42% of its $111M portfolio in Q4 2023.
  • Braun-Bostich & Associates opened 68 new positions and closed 0 in Q4 2023.
  • Braun-Bostich & Associates's portfolio value rose 107% quarter-over-quarter to $111M.

Based on Braun-Bostich & Associates's 13F filing for Q4 2023, filed 29 Jan 2024.