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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
+5.02%
1 Year Est. Return
+21.93%
3 Year Est. Return
+59.54%
5 Year Est. Return
+65.25%
10 Year Est. Return
–
AUM
$46.7M
AUM Growth
+$4.43M
Cap. Flow
+$2.58M
Cap. Flow %
5.53%
Top 10 Hldgs %
32.31%
Holding
76
New
9
Increased
48
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$262K
2
MCD icon
McDonald's
MCD
+$209K
3
COP icon
ConocoPhillips
COP
+$207K
4
VZ icon
Verizon
VZ
+$204K
5
COST icon
Costco
COST
+$193K

Top Sells

Rank Stock Value
1
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$297K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$116K
3
META icon
Meta Platforms (Facebook)
META
+$84.4K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$72.6K
5
NVR icon
NVR
NVR
+$46.6K

Sector Composition

Rank Sector Weight
1 Technology 8.7%
2 Consumer Discretionary 6.94%
3 Healthcare 5.25%
4 Consumer Staples 3.23%
5 Financials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$127B
$342K 0.73%
6,535
– –
UNH icon
52
UnitedHealth
UNH
$370B
$339K 0.72%
704
+32
+5% +$15.6K
MRK icon
53
Merck
MRK
$318B
$330K 0.71%
2,864
+408
+17% +$46.3K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$300K 0.64%
677
+26
+4% +$10.9K
CVX icon
55
Chevron
CVX
$366B
$286K 0.61%
1,819
+358
+25% +$57.4K
ABBV icon
56
AbbVie
ABBV
$435B
$285K 0.61%
2,115
+419
+25% +$61.4K
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$280K 0.6%
974
-342
-26% -$84.4K
BLK icon
58
Blackrock
BLK
$176B
$277K 0.59%
401
+71
+22% +$47.6K
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$74.5B
$269K 0.58%
15,438
-1,467
-9% -$24.2K
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$138B
$259K 0.56%
+2,648
New +$262K
PFE icon
61
Pfizer
PFE
$153B
$254K 0.54%
6,924
+1,022
+17% +$39.8K
BMY icon
62
Bristol-Myers Squibb
BMY
$132B
$250K 0.54%
3,917
+399
+11% +$26.8K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.32T
$242K 0.52%
2,000
-9
-0.4% -$1.04K
UPS icon
64
United Parcel Service
UPS
$88.9B
$242K 0.52%
1,349
-58
-4% -$10.3K
JPST icon
65
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$241K 0.52%
4,814
-218
-4% -$10.9K
NVDA icon
66
NVIDIA
NVDA
$5.42T
$236K 0.51%
+5,580
New +$185K
MA icon
67
Mastercard
MA
$493B
$224K 0.48%
570
-94
-14% -$35.3K
CMCSA icon
68
Comcast
CMCSA
$90B
$219K 0.47%
5,271
-65
-1% -$2.58K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.33T
$216K 0.46%
1,808
-631
-26% -$72.6K
MCD icon
70
McDonald's
MCD
$195B
$215K 0.46%
+719
New +$209K
COP icon
71
ConocoPhillips
COP
$141B
$209K 0.45%
+2,016
New +$207K
AMAT icon
72
Applied Materials
AMAT
$428B
$208K 0.45%
+1,440
New +$180K
COST icon
73
Costco
COST
$420B
$206K 0.44%
+382
New +$193K
VZ icon
74
Verizon
VZ
$196B
$205K 0.44%
+5,507
New +$204K
NFLX icon
75
Netflix
NFLX
$309B
$201K 0.43%
+4,560
New +$168K
1 2
3
4

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Braun-Bostich & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Braun-Bostich & Associates held 76 positions worth $46.7M, up 10% from $42.3M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Braun-Bostich & Associates deployed $2.58M of net new capital in Q2 2023, opening 9 new positions and adding to 48 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 2,648 shares worth $259K.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares ESG Aware 1-5 Year USD Corporate Bond ETF, an estimated $297K trimmed.

  • Braun-Bostich & Associates's largest Q2 2023 buy was iShares Core US Aggregate Bond ETF: 2,648 shares worth $259K.
  • Braun-Bostich & Associates added most to Walmart Inc in Q2 2023, an estimated $87.6K increase.
  • Braun-Bostich & Associates's biggest Q2 2023 reduction was iShares ESG Aware 1-5 Year USD Corporate Bond ETF, cutting an estimated $297K.
  • Braun-Bostich & Associates's ten largest holdings make up 32% of its $46.7M portfolio in Q2 2023.
  • Braun-Bostich & Associates opened 9 new positions and closed 0 in Q2 2023.
  • Braun-Bostich & Associates's portfolio value rose 10% quarter-over-quarter to $46.7M.

Based on Braun-Bostich & Associates's 13F filing for Q2 2023, filed 25 Jul 2023.