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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
(+7.9%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
134
New
13
Increased
29
Reduced
79
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$6.63M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.17M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$2.63M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.58M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.73M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$3.08M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.62M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Analog Devices
ADI
$190B
| – | – |
-1,241
| Closed | -$246K |
|
127
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
| – | – |
-3,205
| Closed | -$221K |
|
128
Dynatrace
DT
$14.2B
| – | – |
-4,967
| Closed | -$272K |
|
|
SPYM
129
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| – | – |
-25,257
| Closed | -$1.41M |
|
130
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| – | – |
-2,123
| Closed | -$213K |
|
131
Atlassian
TEAM
$37.8B
| – | – |
-942
| Closed | -$224K |
|
132
TJX Companies
TJX
$178B
| – | – |
-2,160
| Closed | -$203K |
|
133
West Pharmaceutical
WST
$24.9B
| – | – |
-755
| Closed | -$266K |
|
134
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| – | – |
-1,656
| Closed | -$226K |
|
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SWP
MBAM
WAM
BMCM
CWI
CCM
RVM
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.