We are live on ! Find out more
BBA

Braun-Bostich & Associates Portfolio holdings

AUM $179M
1-Year Est. Return 21.93%
This Fund
S&P 500
This Quarter Est. Return
-5.87%
1 Year Est. Return
+21.93%
3 Year Est. Return
+59.54%
5 Year Est. Return
+65.25%
10 Year Est. Return
–
AUM
$46.5M
AUM Growth
-$373M
Cap. Flow
-$371M
Cap. Flow %
-797.81%
Top 10 Hldgs %
37.1%
Holding
156
New
53
Increased
3
Reduced
12
Closed
88

Top Buys

Rank Stock Value
1
NVR icon
NVR
NVR
+$2.27M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.07M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.87M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.86M

Top Sells

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$28.7M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$26.1M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$26M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$25.1M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$24.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.89%
2 Technology 7.38%
3 Industrials 3.5%
4 Consumer Staples 3.16%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
126
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-625,646
Closed -$24M
PNC icon
127
PNC Financial Services
PNC
$101B
– –
-3,811
Closed -$811K
QQEW icon
128
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
– –
-72,798
Closed -$8M
RSP icon
129
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-130,955
Closed -$20.8M
SBLK icon
130
Star Bulk Carriers
SBLK
$3.22B
– –
-11,604
Closed -$246K
SO icon
131
Southern Company
SO
$107B
– –
-5,487
Closed -$377K
SOXX icon
132
iShares Semiconductor ETF
SOXX
$45.9B
– –
-155,208
Closed -$26M
SPG icon
133
Simon Property Group
SPG
$72.3B
– –
-2,038
Closed -$309K
SPGP icon
134
Invesco S&P 500 GARP ETF
SPGP
$2.32B
– –
-224,130
Closed -$20.8M
SPHB icon
135
Invesco S&P 500 High Beta ETF
SPHB
$933M
– –
-374,580
Closed -$28.7M
SUSA icon
136
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
– –
-3,256
Closed -$326K
SZNE
137
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
– –
-9,110
Closed -$347K
T icon
138
AT&T
T
$163B
– –
-17,384
Closed -$359K
TECK icon
139
Teck Resources
TECK
$32.6B
– –
-112,131
Closed -$3.9M
TER icon
140
Teradyne
TER
$59.3B
– –
-31,187
Closed -$4.74M
TFC icon
141
Truist Financial
TFC
$64B
– –
-6,760
Closed -$442K
THC icon
142
Tenet Healthcare
THC
$21.1B
– –
-3,357
Closed -$258K
TMO icon
143
Thermo Fisher Scientific
TMO
$220B
– –
-846
Closed -$502K
UNP icon
144
Union Pacific
UNP
$174B
– –
-10,946
Closed -$2.62M
VTR icon
145
Ventas
VTR
$47.9B
– –
-6,006
Closed -$314K
VZ icon
146
Verizon
VZ
$196B
– –
-9,991
Closed -$535K
WMT icon
147
Walmart Inc
WMT
$890B
– –
-11,730
Closed -$560K
WSFS icon
148
WSFS Financial
WSFS
$4.15B
– –
-4,601
Closed -$253K
XHB icon
149
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
– –
-319,107
Closed -$24.2M
XME icon
150
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
– –
-541,530
Closed -$25.1M
3 4 5
6
7

Similar funds

SMP
Santa Monica Partners Palm Beach Gardens, Florida $179M AUM 19.18% 1-Year Est. Return
SWP
Semus Wealth Partners Boca Raton, Florida $179M AUM 23.13% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
WAM
Waterfall Asset Management New York $179M AUM 12.99% 1-Year Est. Return
BMCM
Black Maple Capital Management Milwaukee, Wisconsin $179M AUM 8.19% 1-Year Est. Return
CWI
Conscious Wealth Investments Coral Gables, Florida $180M AUM 18.51% 1-Year Est. Return
CCM
Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return
RVM
Robinson Value Management San Antonio, Texas $180M AUM 24.17% 1-Year Est. Return

Braun-Bostich & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Braun-Bostich & Associates held 156 positions worth $46.5M, down 89% from $420M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Braun-Bostich & Associates withdrew a net $371M in Q1 2022, closing 88 positions and reducing 12 holdings. Its most notable exit was Invesco S&P 500 High Beta ETF, an estimated $28.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.9% of assets, up from 3.4% a quarter earlier, followed by Technology and Industrials.

Against the trend, Braun-Bostich & Associates opened a new position in NVR worth $1.99M.

  • Braun-Bostich & Associates's largest Q1 2022 buy was NVR: 445 shares worth $1.99M.
  • Braun-Bostich & Associates added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $493K increase.
  • Braun-Bostich & Associates's biggest Q1 2022 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $26.1M.
  • Braun-Bostich & Associates fully exited Invesco S&P 500 High Beta ETF in Q1 2022, selling an estimated $28.7M.
  • Braun-Bostich & Associates's ten largest holdings make up 37% of its $46.5M portfolio in Q1 2022.
  • Braun-Bostich & Associates opened 53 new positions and closed 88 in Q1 2022.
  • Braun-Bostich & Associates's portfolio value fell 89% quarter-over-quarter to $46.5M.

Based on Braun-Bostich & Associates's 13F filing for Q1 2022, filed 13 May 2022.