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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
-1.15%
1 Year Est. Return
+21.93%
3 Year Est. Return
+59.54%
5 Year Est. Return
+65.25%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$4.7M
Cap. Flow
-$1.97M
Cap. Flow %
-1.42%
Top 10 Hldgs %
44.08%
Holding
119
New
6
Increased
36
Reduced
62
Closed
11

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.3M
2
IAU icon
iShares Gold Trust
IAU
+$931K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$510K
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$476K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$348K

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.37M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$681K
3
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$646K
4
IEV icon
iShares Europe ETF
IEV
+$366K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$266K

Sector Composition

Rank Sector Weight
1 Technology 7.4%
2 Consumer Discretionary 5.02%
3 Financials 2.81%
4 Healthcare 1.93%
5 Consumer Staples 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$339B
$566K 0.41%
3,379
+102
+3% +$17.4K
SCZ icon
52
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$506K 0.36%
8,336
+1,138
+16% +$72.4K
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$500K 0.36%
854
-139
-14% -$81.6K
ICVT icon
54
iShares Convertible Bond ETF
ICVT
$7.46B
$482K 0.35%
5,672
+1,474
+35% +$127K
VTWO icon
55
Vanguard Russell 2000 ETF
VTWO
$17.4B
$476K 0.34%
5,331
-161
-3% -$14.9K
HYDB icon
56
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$471K 0.34%
+10,023
New +$476K
MA icon
57
Mastercard
MA
$493B
$459K 0.33%
871
+4
+0.5% +$2.07K
NFLX icon
58
Netflix
NFLX
$309B
$458K 0.33%
5,140
+110
+2% +$9.05K
CAT icon
59
Caterpillar
CAT
$387B
$451K 0.32%
1,242
+8
+0.6% +$3.1K
QQQ icon
60
Invesco QQQ Trust
QQQ
$481B
$447K 0.32%
875
-218
-20% -$110K
UNH icon
61
UnitedHealth
UNH
$370B
$429K 0.31%
848
-55
-6% -$31.3K
MCD icon
62
McDonald's
MCD
$195B
$418K 0.3%
1,443
-15
-1% -$4.47K
V icon
63
Visa
V
$677B
$408K 0.29%
1,292
-37
-3% -$11.1K
LCTU icon
64
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$405K 0.29%
6,319
-206
-3% -$13.3K
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$230B
$398K 0.29%
5,820
-150
-3% -$10.1K
PEP icon
66
PepsiCo
PEP
$190B
$396K 0.29%
2,606
-172
-6% -$28.2K
LLY icon
67
Eli Lilly
LLY
$1.06T
$392K 0.28%
508
-40
-7% -$33.1K
COST icon
68
Costco
COST
$420B
$375K 0.27%
409
-22
-5% -$20.4K
BLK icon
69
Blackrock
BLK
$176B
$362K 0.26%
353
-10
-3% -$10.1K
SUSC icon
70
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$348K 0.25%
15,296
-236
-2% -$5.47K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.32T
$346K 0.25%
1,817
– –
UBSI icon
72
United Bankshares
UBSI
$6.62B
$335K 0.24%
8,922
-85
-0.9% -$3.35K
CSCO icon
73
Cisco
CSCO
$479B
$332K 0.24%
5,610
-715
-11% -$40.8K
IVLU icon
74
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
$330K 0.24%
12,161
+3,892
+47% +$110K
AMAT icon
75
Applied Materials
AMAT
$428B
$309K 0.22%
1,897
-21
-1% -$3.81K
1 2
3
4 5

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Braun-Bostich & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Braun-Bostich & Associates held 119 positions worth $139M, down 3.3% from $143M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Braun-Bostich & Associates's Q4 2024 filing shows 6 new, 36 increased, 62 reduced and 11 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 6,204 shares worth $1.28M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $1.37M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Braun-Bostich & Associates's largest Q4 2024 buy was iShares MSCI USA Momentum Factor ETF: 6,204 shares worth $1.28M.
  • Braun-Bostich & Associates added most to iShares MSCI EAFE Growth ETF in Q4 2024, an estimated $510K increase.
  • Braun-Bostich & Associates's biggest Q4 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $1.37M.
  • Braun-Bostich & Associates fully exited iShares Investment Grade Systematic Bond ETF in Q4 2024, selling an estimated $646K.
  • Braun-Bostich & Associates's ten largest holdings make up 44% of its $139M portfolio in Q4 2024.
  • Braun-Bostich & Associates opened 6 new positions and closed 11 in Q4 2024.
  • Braun-Bostich & Associates's portfolio value fell 3.3% quarter-over-quarter to $139M.

Based on Braun-Bostich & Associates's 13F filing for Q4 2024, filed 17 Jan 2025.