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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
MRK icon
76
Merck
MRK
$318B
$379K 0.32%
2,875
-331
-10% -$40.8K
DHR icon
77
Danaher
DHR
$144B
$377K 0.32%
1,509
-647
-30% -$158K
LLY icon
78
Eli Lilly
LLY
$1.06T
$376K 0.31%
483
+67
+16% +$47.7K
NOW icon
79
ServiceNow
NOW
$129B
$351K 0.29%
2,305
-1,070
-32% -$162K
NTRL
80
First Trust Equity Market Neutral ETF
NTRL
$16.2M
$351K 0.29%
17,718
-5,764
-25% -$114K
FTGC icon
81
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$350K 0.29%
14,772
-6,441
-30% -$148K
EW icon
82
Edwards Lifesciences
EW
$51.7B
$343K 0.29%
3,586
-1,461
-29% -$123K
VUG icon
83
Vanguard Morningstar Growth ETF
VUG
$230B
$342K 0.29%
5,970
-714
-11% -$39.3K
IDV icon
84
iShares International Select Dividend ETF
IDV
$8.57B
$332K 0.28%
11,857
-3,762
-24% -$104K
UBER icon
85
Uber
UBER
$153B
$327K 0.27%
4,244
-1,222
-22% -$87.7K
IWP icon
86
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$326K 0.27%
2,854
– –
SLYV icon
87
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$324K 0.27%
3,904
-1,247
-24% -$100K
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$138B
$320K 0.27%
3,264
-48,317
-94% -$4.73M
UBSI icon
89
United Bankshares
UBSI
$6.62B
$319K 0.27%
8,906
-2
-0% -$71
ABBV icon
90
AbbVie
ABBV
$435B
$317K 0.27%
1,739
-322
-16% -$55.5K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.32T
$307K 0.26%
2,017
– –
QCOM icon
92
Qualcomm
QCOM
$176B
$307K 0.26%
1,813
+18
+1% +$2.78K
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$127B
$306K 0.26%
5,030
-1,505
-23% -$85.2K
CDNS icon
94
Cadence Design Systems
CDNS
$93.4B
$297K 0.25%
954
-383
-29% -$113K
BLK icon
95
Blackrock
BLK
$176B
$292K 0.24%
350
-57
-14% -$45.8K
AJG icon
96
Arthur J. Gallagher & Co
AJG
$63.6B
$291K 0.24%
1,164
-319
-22% -$76.7K
COST icon
97
Costco
COST
$420B
$286K 0.24%
391
-26
-6% -$18.6K
NKE icon
98
Nike
NKE
$61.9B
$281K 0.24%
2,994
-448
-13% -$45.6K
CSCO icon
99
Cisco
CSCO
$479B
$279K 0.23%
5,581
-610
-10% -$30.4K
NFLX icon
100
Netflix
NFLX
$309B
$277K 0.23%
4,560
– –
2 3
4
5 6

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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.