Asset Manager
← All Institutions
Braun-Bostich & Associates Inc.
1600 ASHWOOD DRIVE SUITE 1601, CANONSBURG, PA 15317 • (724) 942-2639
Market Value
$179M
+12.2%
Holdings
141
+6
New Purchases
16
Added To
37
Closed
7
Reduced
76
Top 10 Concentration
41.4%
Turnover
16.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 7.95% | 3.70% | +4.25% | $14M |
| IALT | 2.93% | 0.00% | +2.93% | $5M |
| EFG | 0.57% | 0.00% | +0.57% | $1M |
| GOVT | 0.34% | 0.00% | +0.34% | $606K |
| IUSB | 0.26% | 0.00% | +0.26% | $473K |
| AMAT | 0.60% | 0.35% | +0.25% | $1M |
| BAI | 2.17% | 1.93% | +0.23% | $4M |
| STIP | 0.20% | 0.00% | +0.20% | $356K |
| RDVY | 3.04% | 2.85% | +0.20% | $5M |
| AAPL | 1.19% | 1.02% | +0.18% | $2M |
| LRCX | 0.74% | 0.58% | +0.16% | $1M |
| UNH | 0.15% | 0.00% | +0.15% | $270K |
| BAC | 0.15% | 0.00% | +0.15% | $268K |
| IWD | 0.14% | 0.00% | +0.14% | $259K |
| SPYG | 3.99% | 3.85% | +0.14% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QUAL | 1.19% | 3.14% | -1.95% | $2M |
| EFV | 0.67% | 2.23% | -1.56% | $1M |
| SPYV | 2.97% | 4.13% | -1.16% | $5M |
| IEMG | 1.96% | 2.80% | -0.84% | $3M |
| THRO | 1.53% | 1.91% | -0.37% | $3M |
| BNDX | 3.63% | 3.98% | -0.35% | $6M |
| SHLD | 1.26% | 1.55% | -0.29% | $2M |
| XONA.DE | 0.63% | 0.91% | -0.28% | $1M |
| BINC | 0.54% | 0.79% | -0.26% | $958K |
| ICVT | 0.00% | 0.26% | -0.26% | $0 |
| VCIT | 2.67% | 2.92% | -0.25% | $5M |
| TLT | 5.65% | 5.86% | -0.21% | $10M |
| IAU | 0.79% | 0.99% | -0.19% | $1M |
| SIVR | 0.00% | 0.17% | -0.17% | $0 |
| MBB | 1.39% | 1.54% | -0.15% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 81.4% |
| Technology | 5.9% |
| Consumer Cyclical | 3.9% |
| Healthcare | 2.2% |
| Consumer Defensive | 1.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $44M | 24.8% |
| Large Cap | 73 | $104M | 58.0% |
| Mid Cap | 15 | $21M | 11.9% |
| Small Cap | 5 | $2M | 1.2% |
| Micro Cap | 3 | $7M | 4.1% |
Portfolio Analytics
Avg Market Cap
$388.0B
Median Market Cap
$96.3B
Avg P/E
30.9
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
64
# ETFs / Funds
77
Top Holdings (141 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 7.95% | 20,684 | $14M | $686.81 | $8M | +10,827 | +109.8% | |
| 2 | TLT | 5.65% | 116,937 | $10M | $86.42 | $770K | +9,249 | +8.6% | |
| 3 | DYNF | 4.36% | 114,658 | $8M | $68.01 | $963K | -2,822 | -2.4% | |
| 4 | SPYG | 3.99% | 59,933 | $7M | $118.99 | $999K | -2,705 | -4.3% | |
| 5 | CORO | 3.97% | 193,847 | $7M | $36.60 | $861K | -44 | -0.0% | |
| 6 | BNDX | 3.63% | 134,018 | $6M | $48.43 | $150K | +2,053 | +1.6% | |
| 7 | RDVY | 3.04% | 67,095 | $5M | $81.06 | $903K | +674 | +1.0% | |
| 8 | SPYV | 2.97% | 87,227 | $5M | $60.79 | -$1M | -29,097 | -25.0% | |
| 9 | IALT | 2.93% | 186,920 | $5M | $28.05 | — | +186,920 | — | NEW |
| 10 | VGIT | 2.87% | 87,050 | $5M | $58.98 | $464K | +8,621 | +11.0% | |
| 11 | VCIT | 2.67% | 57,762 | $5M | $82.65 | $127K | +1,608 | +2.9% | |
| 12 | LMBS | 2.41% | 86,705 | $4M | $49.78 | $488K | +9,843 | +12.8% | |
| 13 | BAI | 2.17% | 73,453 | $4M | $52.72 | $789K | -20,128 | -21.5% | |
| 14 | IEMG | 1.96% | 42,248 | $3M | $82.84 | -$954K | -21,613 | -33.8% | |
| 15 | MTUM | 1.78% | 9,284 | $3M | $342.83 | $254K | -2,919 | -23.9% | |
| 16 | THRO | 1.53% | 63,603 | $3M | $43.11 | -$296K | -20,283 | -24.2% | |
| 17 | MBB | 1.39% | 26,356 | $2M | $94.52 | $38K | +517 | +2.0% | |
| 18 | NVR | 1.33% | 350 | $2M | $6,813.40 | $65K | -2 | -0.6% | |
| 19 | VCSH | 1.31% | 29,642 | $2M | $79.03 | $37K | +559 | +1.9% | |
| 20 | TLH | 1.26% | 22,488 | $2M | $100.35 | $87K | +951 | +4.4% | |
| 21 | SHLD | 1.26% | 37,760 | $2M | $59.71 | -$212K | +2,939 | +8.4% | |
| 22 | AAPL | 1.19% | 7,377 | $2M | $289.36 | $516K | +1,000 | +15.7% | |
| 23 | QUAL | 1.19% | 9,694 | $2M | $219.43 | -$3M | -16,372 | -62.8% | |
| 24 | SCHC | 1.11% | 41,087 | $2M | $48.12 | $12K | -958 | -2.3% | |
| 25 | BLCR | 1.09% | 38,853 | $2M | $50.37 | $287K | -1,822 | -4.5% | |
| 26 | EMB | 1.07% | 19,928 | $2M | $96.44 | $77K | +284 | +1.4% | |
| 27 | SCHP | 1.00% | 67,772 | $2M | $26.50 | $9K | +604 | +0.9% | |
| 28 | MSFT | 1.00% | 4,806 | $2M | $373.02 | -$29K | -115 | -2.3% | |
| 29 | AVGO | 0.99% | 4,665 | $2M | $377.75 | -$23K | -1,104 | -19.1% | |
| 30 | SCHH | 0.98% | 73,667 | $2M | $23.68 | $102K | -2,746 | -3.6% | |
| 31 | VWO | 0.97% | 28,991 | $2M | $59.69 | $116K | -878 | -2.9% | |
| 32 | JNJ | 0.91% | 6,374 | $2M | $253.97 | $29K | -129 | -2.0% | |
| 33 | NVDA | 0.85% | 7,633 | $2M | $200.09 | $205K | +50 | +0.7% | |
| 34 | IAU | 0.79% | 18,746 | $1M | $75.51 | -$155K | +933 | +5.2% | |
| 35 | USHY | 0.77% | 37,129 | $1M | $37.02 | $9K | +60 | +0.2% | |
| 36 | LRCX | 0.74% | 3,057 | $1M | $433.33 | $395K | -1,293 | -29.7% | |
| 37 | GOOGL | 0.69% | 3,472 | $1M | $357.37 | $236K | -23 | -0.7% | |
| 38 | EFV | 0.67% | 15,751 | $1M | $76.55 | -$2M | -32,055 | -67.0% | |
| 39 | XONA.DE | 0.63% | 8,288 | $1M | $136.72 | -$317K | -261 | -3.0% | |
| 40 | AMZN | 0.63% | 4,745 | $1M | $238.34 | $7K | -653 | -12.1% | |
| 41 | IAGG | 0.61% | 21,526 | $1M | $50.60 | $188K | +3,511 | +19.5% | |
| 42 | AMAT | 0.60% | 1,484 | $1M | $723.00 | $522K | -129 | -8.0% | |
| 43 | CAT | 0.58% | 971 | $1M | $1,064.90 | $199K | -207 | -17.6% | |
| 44 | EFG | 0.57% | 8,124 | $1M | $124.42 | — | +8,124 | — | NEW |
| 45 | TSLA | 0.56% | 2,389 | $1M | $420.60 | $116K | -2 | -0.1% | |
| 46 | IVLU | 0.55% | 23,311 | $975K | $41.82 | $36K | -347 | -1.5% | |
| 47 | BINC | 0.54% | 18,307 | $958K | $52.34 | -$308K | -6,081 | -24.9% | |
| 48 | VONG | 0.53% | 7,477 | $956K | $127.81 | $135K | — | — | |
| 49 | VONV | 0.53% | 8,921 | $948K | $106.31 | $108K | -48 | -0.5% | |
| 50 | SPY | 0.51% | 1,225 | $915K | $746.77 | $122K | +6 | +0.5% | |
| 51 | JPM | 0.47% | 2,581 | $845K | $327.33 | $173K | +297 | +13.0% | |
| 52 | WMT | 0.46% | 7,284 | $825K | $113.26 | -$116K | -285 | -3.8% | |
| 53 | VGSH | 0.43% | 13,293 | $774K | $58.20 | $4K | +154 | +1.2% | |
| 54 | META | 0.41% | 1,299 | $732K | $563.29 | -$2K | +16 | +1.2% | |
| 55 | BRK-B | 0.41% | 1,461 | $731K | $500.39 | $33K | +5 | +0.3% | |
| 56 | IEV | 0.37% | 8,992 | $655K | $72.85 | $32K | -175 | -1.9% | |
| 57 | GOVT | 0.34% | 26,605 | $606K | $22.78 | — | +26,605 | — | NEW |
| 58 | VTWO | 0.32% | 4,779 | $580K | $121.42 | $60K | -410 | -7.9% | |
| 59 | HD | 0.31% | 1,587 | $560K | $352.57 | $3K | -105 | -6.2% | |
| 60 | MUB | 0.29% | 4,768 | $513K | $107.62 | $1K | -54 | -1.1% | |
| 61 | VUG | 0.28% | 5,814 | $501K | $86.14 | $78K | +4,845 | +500.0% | |
| 62 | LLY | 0.28% | 411 | $493K | $1,199.43 | $54K | -66 | -13.8% | |
| 63 | VEA | 0.27% | 6,875 | $490K | $71.25 | $49K | — | — | |
| 64 | XLK | 0.27% | 2,570 | $490K | $190.52 | $146K | -18 | -0.7% | |
| 65 | VMBS | 0.26% | 10,111 | $473K | $46.81 | -$4K | -45 | -0.4% | |
| 66 | IUSB | 0.26% | 10,242 | $473K | $46.15 | — | +10,242 | — | NEW |
| 67 | COST | 0.26% | 492 | $460K | $935.47 | -$6K | +24 | +5.1% | |
| 68 | SCZ | 0.26% | 5,590 | $460K | $82.27 | $10K | -146 | -2.5% | |
| 69 | PG | 0.26% | 3,136 | $460K | $146.64 | -$30K | -252 | -7.4% | |
| 70 | QQQ | 0.25% | 614 | $452K | $736.40 | $94K | -6 | -1.0% | |
| 71 | UBSI | 0.24% | 9,220 | $423K | $45.83 | $41K | +12 | +0.1% | |
| 72 | TJX | 0.23% | 2,736 | $415K | $151.50 | -$19K | +20 | +0.7% | |
| 73 | LCTU | 0.23% | 5,127 | $411K | $80.16 | $30K | -303 | -5.6% | |
| 74 | SYSB | 0.23% | 4,628 | $411K | $88.72 | $66K | +751 | +19.4% | |
| 75 | MA | 0.22% | 761 | $391K | $513.60 | -$883 | -23 | -2.9% | |
| 76 | EAGG | 0.22% | 8,180 | $388K | $47.41 | -$1K | +1 | +0.0% | |
| 77 | CSCO | 0.21% | 3,259 | $383K | $117.46 | $49K | -1,044 | -24.3% | |
| 78 | MRK | 0.21% | 2,891 | $371K | $128.50 | -$20K | -363 | -11.2% | |
| 79 | PH | 0.21% | 379 | $371K | $978.12 | $27K | -5 | -1.3% | |
| 80 | OEF | 0.21% | 1,004 | $367K | $365.87 | $21K | -86 | -7.9% | |
| 81 | EEM | 0.20% | 5,277 | $361K | $68.41 | $60K | -23 | -0.4% | |
| 82 | STIP | 0.20% | 3,480 | $356K | $102.16 | — | +3,480 | — | NEW |
| 83 | ABBV | 0.20% | 1,405 | $354K | $251.64 | $54K | +29 | +2.1% | |
| 84 | HYLB | 0.19% | 9,505 | $347K | $36.52 | $31K | +756 | +8.6% | |
| 85 | SUSC | 0.19% | 14,890 | $345K | $23.15 | -$50K | -2,157 | -12.7% | |
| 86 | TD | 0.19% | 2,791 | $339K | $121.43 | $55K | -256 | -8.4% | |
| 87 | KO | 0.19% | 4,132 | $336K | $81.27 | $3K | -249 | -5.7% | |
| 88 | NVS | 0.19% | 2,130 | $334K | $156.72 | -$2K | -66 | -3.0% | |
| 89 | PEP | 0.19% | 2,449 | $332K | $135.40 | -$40K | +59 | +2.5% | |
| 90 | ASML | 0.18% | 165 | $328K | $1,989.44 | $106K | -3 | -1.8% | |
| 91 | V | 0.18% | 955 | $328K | $343.09 | $29K | -33 | -3.3% | |
| 92 | QCOM | 0.17% | 1,624 | $300K | $184.79 | $74K | -129 | -7.4% | |
| 93 | BLK | 0.16% | 306 | $294K | $961.56 | -$5K | -5 | -1.6% | |
| 94 | BNY | 0.16% | 2,023 | $293K | $144.61 | $37K | -132 | -6.1% | |
| 95 | RY | 0.16% | 1,407 | $291K | $206.97 | $48K | -95 | -6.3% | |
| 96 | DSI | 0.16% | 2,043 | $291K | $142.39 | $35K | -67 | -3.2% | |
| 97 | CSX | 0.16% | 6,028 | $287K | $47.53 | $37K | -41 | -0.7% | |
| 98 | ESGU | 0.16% | 1,733 | $284K | $163.67 | $32K | -43 | -2.4% | |
| 99 | NFLX | 0.16% | 3,919 | $280K | $71.40 | -$97K | +4 | +0.1% | |
| 100 | AGG | 0.15% | 2,774 | $275K | $98.98 | -$605 | +2 | +0.1% |