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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
+2.35%
1 Year Est. Return
+21.93%
3 Year Est. Return
+59.54%
5 Year Est. Return
+65.25%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$15.1M
Cap. Flow
+$12.3M
Cap. Flow %
9.12%
Top 10 Hldgs %
44.73%
Holding
148
New
23
Increased
49
Reduced
35
Closed
38

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.6M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.2M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.49M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.89M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.84M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.19M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.87M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.93M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.9M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 7.86%
2 Consumer Discretionary 4.44%
3 Healthcare 2.47%
4 Financials 2.28%
5 Consumer Staples 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$339B
$548K 0.41%
3,321
+585
+21% +$95.6K
TSLA icon
52
Tesla
TSLA
$1.3T
$546K 0.41%
2,760
+103
+4% +$18K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$542K 0.4%
996
-453
-31% -$237K
QQQ icon
54
Invesco QQQ Trust
QQQ
$484B
$519K 0.39%
1,084
-2,974
-73% -$1.34M
LLY icon
55
Eli Lilly
LLY
$1.06T
$502K 0.37%
554
+71
+15% +$56.8K
AMAT icon
56
Applied Materials
AMAT
$428B
$489K 0.36%
2,074
+57
+3% +$12.2K
VTWO icon
57
Vanguard Russell 2000 ETF
VTWO
$17.9B
$486K 0.36%
5,923
+124
+2% +$10.1K
PEP icon
58
PepsiCo
PEP
$190B
$469K 0.35%
2,843
+244
+9% +$42.1K
LRCX icon
59
Lam Research
LRCX
$390B
$454K 0.34%
4,260
-10
-0.2% -$959
MRK icon
60
Merck
MRK
$318B
$410K 0.31%
3,315
+440
+15% +$56.7K
V icon
61
Visa
V
$677B
$409K 0.3%
1,557
-318
-17% -$87.2K
UNH icon
62
UnitedHealth
UNH
$370B
$401K 0.3%
788
-512
-39% -$251K
MCD icon
63
McDonald's
MCD
$195B
$399K 0.3%
1,564
+153
+11% +$40.6K
CAT icon
64
Caterpillar
CAT
$387B
$387K 0.29%
1,163
-138
-11% -$47.9K
COST icon
65
Costco
COST
$420B
$387K 0.29%
455
+64
+16% +$49.9K
LCTU icon
66
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$382K 0.28%
+6,425
New +$367K
QCOM icon
67
Qualcomm
QCOM
$176B
$376K 0.28%
1,889
+76
+4% +$14.4K
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$231B
$372K 0.28%
5,970
– –
ADBE icon
69
Adobe
ADBE
$105B
$368K 0.27%
663
-207
-24% -$100K
SUSC icon
70
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$338K 0.25%
+14,857
New +$336K
SPSM icon
71
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$336K 0.25%
8,082
-27,847
-78% -$1.16M
NFLX icon
72
Netflix
NFLX
$309B
$333K 0.25%
4,940
+380
+8% +$23.7K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.32T
$333K 0.25%
1,817
-200
-10% -$34K
TFI icon
74
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$333K 0.25%
7,268
-24,995
-77% -$1.14M
MA icon
75
Mastercard
MA
$493B
$318K 0.24%
721
+197
+38% +$89.7K
1 2
3
4 5

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Braun-Bostich & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Braun-Bostich & Associates held 148 positions worth $135M, up 13% from $119M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Braun-Bostich & Associates deployed $12.3M of net new capital in Q2 2024, opening 23 new positions and adding to 49 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 72,652 shares worth $3.49M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $3.19M trimmed.

  • Braun-Bostich & Associates's largest Q2 2024 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 72,652 shares worth $3.49M.
  • Braun-Bostich & Associates added most to iShares 20+ Year Treasury Bond ETF in Q2 2024, an estimated $4.6M increase.
  • Braun-Bostich & Associates's biggest Q2 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $3.19M.
  • Braun-Bostich & Associates fully exited iShares Ultra Short Duration Bond Active ETF in Q2 2024, selling an estimated $2.87M.
  • Braun-Bostich & Associates's ten largest holdings make up 45% of its $135M portfolio in Q2 2024.
  • Braun-Bostich & Associates opened 23 new positions and closed 38 in Q2 2024.
  • Braun-Bostich & Associates's portfolio value rose 13% quarter-over-quarter to $135M.

Based on Braun-Bostich & Associates's 13F filing for Q2 2024, filed 13 Aug 2024.