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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
UNH icon
51
UnitedHealth
UNH
$370B
$295K 0.63%
+578
New +$279K
MMM icon
52
3M
MMM
$94.3B
$294K 0.63%
+2,363
New +$314K
DG icon
53
Dollar General
DG
$27.9B
$287K 0.62%
+1,289
New +$274K
LMT icon
54
Lockheed Martin
LMT
$136B
$280K 0.6%
+634
New +$257K
HSY icon
55
Hershey
HSY
$36.6B
$279K 0.6%
+1,288
New +$262K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.32T
$277K 0.6%
+1,980
New +$269K
LRCX icon
57
Lam Research
LRCX
$390B
$273K 0.59%
5,080
+810
+19% +$47.2K
AVY icon
58
Avery Dennison
AVY
$13.4B
$263K 0.57%
+1,511
New +$281K
GWW icon
59
W.W. Grainger
GWW
$60.2B
$258K 0.56%
+500
New +$246K
SCHH icon
60
Schwab US REIT ETF
SCHH
$11.4B
$255K 0.55%
+10,226
New +$247K
SHW icon
61
Sherwin-Williams
SHW
$89.8B
$240K 0.52%
+963
New +$266K
EMB icon
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$239K 0.51%
+2,443
New +$248K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.13T
$234K 0.5%
664
-256
-28% -$82.8K
MBB icon
64
iShares MBS ETF
MBB
$39.1B
$221K 0.48%
+2,166
New +$226K
IWP icon
65
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$217K 0.47%
+2,160
New +$215K
EW icon
66
Edwards Lifesciences
EW
$51.7B
$201K 0.43%
+1,707
New +$191K
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$201K 0.43%
+2,571
New +$204K
MA icon
68
Mastercard
MA
$493B
$200K 0.43%
561
-8,699
-94% -$3.13M
A icon
69
Agilent Technologies
A
$41.2B
– –
-1,987
Closed -$281K
ABT icon
70
Abbott
ABT
$187B
– –
-27,764
Closed -$3.52M
ACI icon
71
Albertsons Companies
ACI
$5.83B
– –
-10,000
Closed -$296K
ADBE icon
72
Adobe
ADBE
$105B
– –
-6,657
Closed -$3.44M
ARES icon
73
Ares Management
ARES
$30.9B
– –
-9,502
Closed -$714K
AZN icon
74
AstraZeneca
AZN
$250B
– –
-5,049
Closed -$602K
BAC icon
75
Bank of America
BAC
$442B
– –
-5,171
Closed -$245K
1 2
3
4 5

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RVM
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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.