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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
FTCS icon
101
First Trust Capital Strength ETF
FTCS
$7.95B
$217K 0.16%
2,582
-13,254
-84% -$1.11M
VZ icon
102
Verizon
VZ
$196B
$211K 0.16%
+5,128
New +$207K
IBM icon
103
IBM
IBM
$224B
$209K 0.16%
+1,210
New +$210K
AJG icon
104
Arthur J. Gallagher & Co
AJG
$63.6B
$209K 0.16%
805
-359
-31% -$89.1K
ASML icon
105
ASML
ASML
$669B
$207K 0.15%
+202
New +$194K
NVO
106
Novo Nordisk
NVO
$209B
$207K 0.15%
+1,447
New +$192K
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$127B
$206K 0.15%
3,525
-1,505
-30% -$88.4K
PH icon
108
Parker-Hannifin
PH
$135B
$204K 0.15%
+403
New +$216K
SAP icon
109
SAP
SAP
$238B
$204K 0.15%
+1,010
New +$191K
EW icon
110
Edwards Lifesciences
EW
$51.7B
$203K 0.15%
2,197
-1,389
-39% -$123K
AMT icon
111
American Tower
AMT
$80.4B
– –
-1,099
Closed -$217K
BX icon
112
Blackstone
BX
$110B
– –
-1,599
Closed -$210K
CDNS icon
113
Cadence Design Systems
CDNS
$93.4B
– –
-954
Closed -$297K
CMG icon
114
Chipotle Mexican Grill
CMG
$41.5B
– –
-3,800
Closed -$221K
COP icon
115
ConocoPhillips
COP
$141B
– –
-1,748
Closed -$222K
DHR icon
116
Danaher
DHR
$144B
– –
-1,509
Closed -$377K
ECL icon
117
Ecolab
ECL
$79.9B
– –
-1,027
Closed -$237K
FNY icon
118
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
– –
-11,440
Closed -$865K
FSIG icon
119
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
– –
-35,673
Closed -$670K
FTGC icon
120
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
– –
-14,772
Closed -$350K
FTV icon
121
Fortive
FTV
$18.6B
– –
-3,935
Closed -$255K
FVD icon
122
First Trust Value Line Dividend Fund
FVD
$8.41B
– –
-21,707
Closed -$917K
ICSH icon
123
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
– –
-56,776
Closed -$2.87M
IDV icon
124
iShares International Select Dividend ETF
IDV
$8.51B
– –
-11,857
Closed -$332K
IDXX icon
125
Idexx Laboratories
IDXX
$46.2B
– –
-382
Closed -$206K
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.