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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
IT icon
126
Gartner
IT
$11.7B
– –
-429
Closed -$204K
IWP icon
127
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-2,854
Closed -$326K
IXC icon
128
iShares Global Energy ETF
IXC
$2.76B
– –
-14,485
Closed -$622K
JPST icon
129
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-4,350
Closed -$219K
NTRL
130
First Trust Equity Market Neutral ETF
NTRL
$16.2M
– –
-17,718
Closed -$351K
MINT icon
131
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-5,505
Closed -$553K
MPWR icon
132
Monolithic Power Systems
MPWR
$68.9B
– –
-403
Closed -$273K
MRVL icon
133
Marvell Technology
MRVL
$196B
– –
-3,261
Closed -$231K
MSCI icon
134
MSCI
MSCI
$40.9B
– –
-388
Closed -$217K
MUB icon
135
iShares National Muni Bond ETF
MUB
$45.5B
– –
-6,093
Closed -$656K
NKE icon
136
Nike
NKE
$61.9B
– –
-2,994
Closed -$281K
NOW icon
137
ServiceNow
NOW
$129B
– –
-2,305
Closed -$351K
PFE icon
138
Pfizer
PFE
$153B
– –
-8,630
Closed -$239K
RSP icon
139
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-11,215
Closed -$1.9M
SLYV icon
140
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
– –
-3,904
Closed -$324K
SUB icon
141
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-2,524
Closed -$264K
SUSB icon
142
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-30,214
Closed -$740K
TMO icon
143
Thermo Fisher Scientific
TMO
$220B
– –
-424
Closed -$246K
UCON icon
144
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
– –
-41,103
Closed -$1.01M
UPS icon
145
United Parcel Service
UPS
$88.9B
– –
-1,634
Closed -$243K
VB icon
146
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
– –
-888
Closed -$203K
VEU icon
147
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
– –
-21,273
Closed -$1.25M
VRSK icon
148
Verisk Analytics
VRSK
$25B
– –
-869
Closed -$205K
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.