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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
+6.91%
1 Year Est. Return
+21.93%
3 Year Est. Return
+59.54%
5 Year Est. Return
+65.25%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$8.71M
Cap. Flow
+$2.2M
Cap. Flow %
1.84%
Top 10 Hldgs %
37.17%
Holding
134
New
13
Increased
29
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.63M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.17M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.63M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.58M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.86M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.73M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.08M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.62M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.21M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 10.08%
2 Consumer Discretionary 5.67%
3 Healthcare 3.5%
4 Financials 2.87%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.13T
$685K 0.57%
1,628
+133
+9% +$52.3K
FSIG icon
52
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$670K 0.56%
35,673
-14,548
-29% -$274K
HEFA icon
53
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$663K 0.56%
+19,005
New +$626K
MUB icon
54
iShares National Muni Bond ETF
MUB
$45.9B
$656K 0.55%
6,093
-2,360
-28% -$255K
VONG icon
55
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$648K 0.54%
7,477
– –
UNH icon
56
UnitedHealth
UNH
$370B
$643K 0.54%
1,300
-432
-25% -$220K
JPM icon
57
JPMorgan Chase
JPM
$950B
$634K 0.53%
3,167
+208
+7% +$37.5K
IXC icon
58
iShares Global Energy ETF
IXC
$2.62B
$622K 0.52%
+14,485
New +$574K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.33T
$609K 0.51%
4,033
-772
-16% -$110K
VV icon
60
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$562K 0.47%
2,343
-82
-3% -$18.8K
MINT icon
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$553K 0.46%
5,505
-1,811
-25% -$181K
V icon
62
Visa
V
$677B
$523K 0.44%
1,875
-331
-15% -$91.4K
VGSH icon
63
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$507K 0.42%
8,730
+1,052
+14% +$61.2K
VTWO icon
64
Vanguard Russell 2000 ETF
VTWO
$17.4B
$493K 0.41%
5,799
-193
-3% -$15.6K
CAT icon
65
Caterpillar
CAT
$387B
$477K 0.4%
1,301
-255
-16% -$81.5K
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$475K 0.4%
978
-171
-15% -$76.3K
TSLA icon
67
Tesla
TSLA
$1.3T
$467K 0.39%
2,657
+16
+0.6% +$3.13K
PEP icon
68
PepsiCo
PEP
$190B
$455K 0.38%
2,599
+99
+4% +$16.7K
PG icon
69
Procter & Gamble
PG
$339B
$444K 0.37%
2,736
-170
-6% -$26.7K
ADBE icon
70
Adobe
ADBE
$105B
$439K 0.37%
870
-208
-19% -$119K
INTU icon
71
Intuit
INTU
$89B
$426K 0.36%
655
-294
-31% -$188K
AMAT icon
72
Applied Materials
AMAT
$428B
$416K 0.35%
2,017
-164
-8% -$30.1K
WMT icon
73
Walmart Inc
WMT
$890B
$416K 0.35%
6,909
+1,158
+20% +$66.3K
LRCX icon
74
Lam Research
LRCX
$390B
$415K 0.35%
4,270
-1,000
-19% -$88K
MCD icon
75
McDonald's
MCD
$195B
$398K 0.33%
1,411
+30
+2% +$8.72K
1 2
3
4 5

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WAM
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BMCM
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Braun-Bostich & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Braun-Bostich & Associates held 134 positions worth $119M, up 7.9% from $111M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Braun-Bostich & Associates's Q1 2024 filing shows 13 new, 29 increased, 79 reduced and 9 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 44,064 shares worth $4.17M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $4.73M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Braun-Bostich & Associates's largest Q1 2024 buy was iShares 20+ Year Treasury Bond ETF: 44,064 shares worth $4.17M.
  • Braun-Bostich & Associates added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $6.63M increase.
  • Braun-Bostich & Associates's biggest Q1 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.73M.
  • Braun-Bostich & Associates fully exited State Street SPDR Portfolio S&P 500 ETF in Q1 2024, selling an estimated $1.41M.
  • Braun-Bostich & Associates's ten largest holdings make up 37% of its $119M portfolio in Q1 2024.
  • Braun-Bostich & Associates opened 13 new positions and closed 9 in Q1 2024.
  • Braun-Bostich & Associates's portfolio value rose 7.9% quarter-over-quarter to $119M.

Based on Braun-Bostich & Associates's 13F filing for Q1 2024, filed 29 Apr 2024.