Latest Braun-Bostich & Associates Inc. Stock Portfolio

Braun-Bostich & Associates Inc. Performance:

2024 Q3: 2.21%YTD: 6.56%2023: 14.92%

Performance for 2024 Q3 is 2.21%, and YTD is 6.56%, and 2023 is 14.92%.

About Braun-Bostich & Associates Inc. and 13F Hedge Fund Stock Holdings

Braun-Bostich & Associates Inc. is a hedge fund based in CANONSBURG, PA. On 13-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $181.3 Millions. In it's latest 13F Holdings report, Braun-Bostich & Associates Inc. reported an equity portfolio of $143.5 Millions as of 30 Sep, 2024.

The top stock holdings of Braun-Bostich & Associates Inc. are VB, IJR, IBCE. The fund has invested 9.2% of it's portfolio in VANGUARD INDEX FDS and 7.1% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR (ACWF), SPDR SER TR (BIL) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in ABRDN ETFS (BCD), VANGUARD SCOTTSDALE FDS (BNDW) and SPDR SER TR (BIL). Braun-Bostich & Associates Inc. opened new stock positions in ISHARES TR (AAXJ), ISHARES TR (IJR) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), ISHARES TR (ACWF) and ISHARES INC (EMGF).

Braun-Bostich & Associates Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Braun-Bostich & Associates Inc. made a return of 2.21% in the last quarter. In trailing 12 months, it's portfolio return was 11.45%.

New Buys

Ticker	$ Bought
ishares tr	487,305
ishares tr	365,644
ishares tr	253,313
ishares tr	244,184
s&p global inc	235,579
ishares inc	224,645
public svc enterprise grp in	217,137
leidos holdings inc	214,508

New stocks bought by Braun-Bostich & Associates Inc.

Additions

Ticker	% Inc.
ishares tr	65.36
ishares tr	47.7
ishares inc	40.44
sap se	24.55
first tr exchange-traded fd	24.52
mastercard incorporated	20.25
vanguard scottsdale fds	20.19
vanguard scottsdale fds	15.63

Additions to existing portfolio by Braun-Bostich & Associates Inc.

Reductions

Ticker	% Reduced
abrdn etfs	-70.82
vanguard scottsdale fds	-32.31
spdr ser tr	-25.15
vanguard scottsdale fds	-22.6
vanguard scottsdale fds	-21.8
vanguard index fds	-19.77
vanguard tax-managed fds	-16.02
visa inc	-14.64

Braun-Bostich & Associates Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-1,384,800
spdr ser tr	-332,511
verizon communications inc	-211,479
schwab strategic tr	-230,863
schwab strategic tr	-256,229
first tr exchange-traded fd	-216,991
edwards lifesciences corp	-202,937
chevron corp new	-243,077

Braun-Bostich & Associates Inc. got rid off the above stocks

Sector Distribution

Braun-Bostich & Associates Inc. has about 78.5% of it's holdings in Others sector.

Sector	%
Others	78.5
Technology	7.2
Consumer Cyclical	5
Healthcare	2.1
Financial Services	2.1
Consumer Defensive	1.9
Communication Services	1.3

Market Cap. Distribution

Braun-Bostich & Associates Inc. has about 21.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	78.5
MEGA-CAP	14.1
LARGE-CAP	7.2

Stocks belong to which Index?

About 21.1% of the stocks held by Braun-Bostich & Associates Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	78.7
S&P 500	21.1

Top 5 Winners (%)		%
MMM	3m co	33.2 %
TSLA	tesla inc	31.8 %
NVR	nvr inc	29.2 %
IBM	international business machs	26.4 %
PH	parker-hannifin corp	24.7 %

Top 5 Winners ($)		$
NVR	nvr inc	0.9 M
IJR	ishares tr	0.6 M
TSLA	tesla inc	0.2 M
AAPL	apple inc	0.2 M
WMT	walmart inc	0.1 M

Top 5 Losers (%)		%
LRCX	lam research corp	-23.4 %
QCOM	qualcomm inc	-14.6 %
AMAT	applied matls inc	-14.4 %
GOOG	alphabet inc	-8.8 %
GOOG	alphabet inc	-8.4 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.1 M
LRCX	lam research corp	-0.1 M
AMAT	applied matls inc	-0.1 M
QCOM	qualcomm inc	-0.1 M
GOOG	alphabet inc	-0.1 M

Braun-Bostich & Associates Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Braun-Bostich & Associates Inc.

Braun-Bostich & Associates Inc. has 113 stocks in it's portfolio. About 43.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. NVR was the most profitable stock for Braun-Bostich & Associates Inc. last quarter.

Last Reported on: 15 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.17	7,196	1,676,670	reduced	-8.96

AAXJ	ishares tr	2.46	32,855	3,536,840	reduced	-4.65

AAXJ	ishares tr	2.46	61,310	3,527,160	added	65.36

AAXJ	ishares tr	1.92	28,783	2,757,700	reduced	-2.67

AAXJ	ishares tr	1.28	19,694	1,842,960	added	2.71

AAXJ	ishares tr	0.58	7,607	831,673	added	0.46

AAXJ	ishares tr	0.34	7,198	487,305	new

AAXJ	ishares tr	0.20	2,647	287,967	added	0.34

AAXJ	ishares tr	0.15	3,430	211,185	new

ABBV	abbvie inc	0.23	1,671	329,989	reduced	-5.27

ACN	accenture plc ireland	0.20	813	287,379	added	5.31

ACWF	ishares tr	2.06	62,692	2,954,050	added	47.7

ACWF	ishares tr	0.18	6,891	253,313	new

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.21	589	304,972	reduced	-11.16

AGT	ishares tr	0.45	13,902	646,026	added	10.69

AGT	ishares tr	0.26	15,532	369,506	added	4.54

AGT	ishares tr	0.24	4,198	351,247	added	3.83

AGT	ishares tr	0.17	8,269	244,184	new

AIRR	first tr exchange-traded fd	2.63	63,788	3,776,890	added	24.52