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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
ICVT icon
76
iShares Convertible Bond ETF
ICVT
$7.35B
$318K 0.24%
+4,043
New +$316K
SHEL icon
77
Shell
SHEL
$245B
$305K 0.23%
+4,232
New +$302K
ABBV icon
78
AbbVie
ABBV
$435B
$303K 0.22%
1,764
+25
+1% +$4.14K
UBSI icon
79
United Bankshares
UBSI
$6.62B
$291K 0.22%
8,956
+50
+0.6% +$1.65K
CSCO icon
80
Cisco
CSCO
$479B
$287K 0.21%
6,049
+468
+8% +$22.2K
BLK icon
81
Blackrock
BLK
$176B
$280K 0.21%
356
+6
+2% +$4.68K
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$138B
$275K 0.2%
2,837
-427
-13% -$41.2K
DSI icon
83
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$274K 0.2%
+2,638
New +$264K
EAGG icon
84
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$269K 0.2%
+5,772
New +$268K
MRSH
85
Marsh
MRSH
$91.5B
$267K 0.2%
+1,267
New +$260K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$902B
$265K 0.2%
484
-1,724
-78% -$907K
TJX icon
87
TJX Companies
TJX
$178B
$259K 0.19%
+2,351
New +$237K
SCHX icon
88
Schwab US Large- Cap ETF
SCHX
$74.5B
$256K 0.19%
11,964
-1,329
-10% -$27.5K
KO icon
89
Coca-Cola
KO
$375B
$249K 0.19%
+3,916
New +$242K
UBER icon
90
Uber
UBER
$153B
$249K 0.19%
3,427
-817
-19% -$56.8K
CVX icon
91
Chevron
CVX
$366B
$243K 0.18%
1,554
-131
-8% -$20.9K
NVS icon
92
Novartis
NVS
$297B
$235K 0.17%
+2,206
New +$221K
ACN icon
93
Accenture
ACN
$108B
$234K 0.17%
772
+106
+16% +$32.5K
USXF icon
94
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$234K 0.17%
+5,027
New +$225K
INTU icon
95
Intuit
INTU
$89B
$231K 0.17%
352
-303
-46% -$188K
SCHZ icon
96
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$231K 0.17%
+10,130
New +$230K
MMM icon
97
3M
MMM
$94.3B
$227K 0.17%
2,222
-286
-11% -$27.9K
CSX icon
98
CSX Corp
CSX
$93.1B
$226K 0.17%
6,743
-212
-3% -$7.2K
EUSB icon
99
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$222K 0.17%
+5,218
New +$220K
PM icon
100
Philip Morris
PM
$295B
$218K 0.16%
+2,154
New +$211K
2 3
4
5 6

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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.