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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
Cap. Flow
+$2.2M
Cap. Flow %
1.84%
Top 10 Hldgs %
37.17%
Holding
134
New
13
Increased
29
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.63M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.17M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.63M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.58M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.86M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.73M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.08M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.62M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.21M
5
SPSM icon
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$970B
$13.5M 11.31%
28,113
+14,492
+106% +$6.63M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$5.17M 4.33%
113,354
+3,999
+4% +$182K
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$4.17M 3.49%
+44,064
New +$4.17M
MSFT icon
4
Microsoft
MSFT
$3.4T
$3.8M 3.18%
9,031
-860
-9% -$348K
NVR icon
5
NVR
NVR
$16.4B
$3.37M 2.82%
416
-77
-16% -$572K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$228B
$3.28M 2.75%
65,421
-54,175
-45% -$2.62M
ICSH icon
7
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$2.87M 2.4%
56,776
-61,018
-52% -$3.08M
DYNF icon
8
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$2.79M 2.33%
+62,781
New +$2.63M
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$2.72M 2.28%
+16,539
New +$2.58M
VONV icon
10
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$2.72M 2.27%
34,550
-19,704
-36% -$1.46M
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$81.9B
$2.11M 1.76%
42,825
+15,217
+55% +$744K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$96.7B
$1.9M 1.59%
11,215
-13,776
-55% -$2.21M
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.86M 1.55%
+40,697
New +$1.86M
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.1B
$1.81M 1.52%
+24,742
New +$1.72M
QQQ icon
15
Invesco QQQ Trust
QQQ
$450B
$1.8M 1.51%
4,058
-1,098
-21% -$471K
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.77M 1.48%
22,021
+11,118
+102% +$892K
SPYV icon
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$1.62M 1.35%
32,241
+11,081
+52% +$528K
SPSM icon
18
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.55M 1.29%
35,929
-50,095
-58% -$2.07M
BINC icon
19
BlackRock Flexible Income ETF
BINC
$16.1B
$1.5M 1.26%
+28,588
New +$1.49M
TFI icon
20
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.5M 1.26%
32,263
-2,325
-7% -$109K
AAPL icon
21
Apple
AAPL
$4.44T
$1.44M 1.21%
8,412
+291
+4% +$52.9K
FTCS icon
22
First Trust Capital Strength ETF
FTCS
$7.88B
$1.36M 1.14%
15,836
-5,323
-25% -$439K
NVDA icon
23
NVIDIA
NVDA
$4.75T
$1.32M 1.11%
14,620
-4,480
-23% -$325K
MBB icon
24
iShares MBS ETF
MBB
$38.9B
$1.29M 1.08%
14,001
+4,974
+55% +$460K
AMZN icon
25
Amazon
AMZN
$2.9T
$1.25M 1.05%
6,947
-1,505
-18% -$251K
1
2 3 4 5

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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.