Asset Manager
← All Institutions
Braun-Bostich & Associates Inc.
1600 ASHWOOD DRIVE SUITE 1601, CANONSBURG, PA 15317 • (724) 942-2639
Market Value
$159M
-1.4%
Holdings
135
+5
New Purchases
12
Added To
35
Closed
10
Reduced
72
Top 10 Concentration
38.7%
Turnover
16.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CORO | 3.91% | 0.00% | +3.91% | $6M |
| VGIT | 2.93% | 0.82% | +2.11% | $5M |
| VOO | 3.70% | 2.45% | +1.25% | $6M |
| BLCR | 1.05% | 0.00% | +1.05% | $2M |
| BNDX | 3.98% | 3.16% | +0.82% | $6M |
| SHLD | 1.55% | 0.87% | +0.68% | $2M |
| IAGG | 0.57% | 0.18% | +0.38% | $901K |
| TLT | 5.86% | 5.57% | +0.29% | $9M |
| XONA.DE | 0.91% | 0.67% | +0.24% | $1M |
| VTEB | 0.20% | 0.00% | +0.20% | $318K |
| COMB | 0.16% | 0.00% | +0.16% | $253K |
| BAI | 1.93% | 1.78% | +0.15% | $3M |
| MO | 0.14% | 0.00% | +0.14% | $224K |
| ASML | 0.14% | 0.00% | +0.14% | $222K |
| PLD | 0.14% | 0.00% | +0.14% | $220K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OEF | 0.22% | 3.05% | -2.83% | $347K |
| BINC | 0.79% | 1.93% | -1.13% | $1M |
| IEMG | 2.80% | 3.88% | -1.09% | $4M |
| DYNF | 4.29% | 5.27% | -0.98% | $7M |
| EFV | 2.23% | 3.15% | -0.92% | $4M |
| MSFT | 1.14% | 1.94% | -0.79% | $2M |
| SIVR | 0.17% | 0.85% | -0.68% | $275K |
| SPYV | 4.13% | 4.75% | -0.62% | $7M |
| IAU | 0.99% | 1.49% | -0.51% | $2M |
| VV | 0.13% | 0.46% | -0.33% | $210K |
| NVR | 1.46% | 1.74% | -0.28% | $2M |
| AVGO | 1.12% | 1.37% | -0.25% | $2M |
| UNH | 0.00% | 0.17% | -0.17% | $0 |
| SAP | 0.00% | 0.16% | -0.16% | $0 |
| MMC | 0.00% | 0.14% | -0.14% | $0 |
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 | 44 | $33M | 20.4% |
| Large Cap | 69 | $102M | 63.8% |
| Mid Cap | 15 | $21M | 13.3% |
| Small Cap | 5 | $2M | 1.2% |
| Micro Cap | 2 | $2M | 1.2% |
Portfolio Analytics
Avg Market Cap
$400.3B
Median Market Cap
$99.8B
Avg P/E
30.5
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
65
# ETFs / Funds
70
Top Holdings (135 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TLT | 5.86% | 107,688 | $9M | $86.69 | $331K | +4,375 | +4.2% | |
| 2 | DYNF | 4.29% | 117,480 | $7M | $58.18 | -$2M | -22,545 | -16.1% | |
| 3 | SPYV | 4.13% | 116,324 | $7M | $56.58 | -$1M | -18,881 | -14.0% | |
| 4 | BNDX | 3.98% | 131,965 | $6M | $48.05 | $1M | +26,362 | +25.0% | |
| 5 | CORO | 3.91% | 193,891 | $6M | $32.15 | — | +193,891 | — | NEW |
| 6 | SPYG | 3.85% | 62,638 | $6M | $97.91 | -$194K | +3,343 | +5.6% | |
| 7 | VOO | 3.70% | 9,857 | $6M | $597.54 | $2M | +3,547 | +56.2% | |
| 8 | QUAL | 3.14% | 26,066 | $5M | $191.81 | -$191K | -69 | -0.3% | |
| 9 | VGIT | 2.93% | 78,429 | $5M | $59.55 | $3M | +56,421 | +256.4% | |
| 10 | VCIT | 2.92% | 56,154 | $5M | $82.75 | -$121K | -772 | -1.4% | |
| 11 | RDVY | 2.85% | 66,421 | $5M | $68.28 | -$19K | +869 | +1.3% | |
| 12 | IEMG | 2.80% | 63,861 | $4M | $69.75 | -$2M | -29,460 | -31.6% | |
| 13 | LMBS | 2.40% | 76,862 | $4M | $49.81 | $122K | +2,721 | +3.7% | |
| 14 | EFV | 2.23% | 47,806 | $4M | $74.35 | -$2M | -23,496 | -33.0% | |
| 15 | BAI | 1.93% | 93,581 | $3M | $32.95 | $202K | +7,037 | +8.1% | |
| 16 | THRO | 1.91% | 83,886 | $3M | $36.22 | -$31K | +4,297 | +5.4% | |
| 17 | MTUM | 1.84% | 12,203 | $3M | $239.99 | $51K | +706 | +6.1% | |
| 18 | SHLD | 1.55% | 34,821 | $2M | $70.84 | $1M | +13,055 | +60.0% | |
| 19 | MBB | 1.54% | 25,839 | $2M | $94.95 | -$33K | -270 | -1.0% | |
| 20 | NVR | 1.46% | 352 | $2M | $6,589.83 | -$488K | -33 | -8.6% | |
| 21 | VCSH | 1.45% | 29,083 | $2M | $79.27 | -$70K | -713 | -2.4% | |
| 22 | TLH | 1.36% | 21,537 | $2M | $100.72 | $43K | +621 | +3.0% | |
| 23 | SCHC | 1.23% | 42,045 | $2M | $46.74 | -$75K | -2,756 | -6.2% | |
| 24 | EMB | 1.16% | 19,644 | $2M | $93.93 | -$79K | -342 | -1.7% | |
| 25 | MSFT | 1.14% | 4,921 | $2M | $370.17 | -$1M | -1,545 | -23.9% | |
| 26 | SCHP | 1.12% | 67,168 | $2M | $26.61 | $5K | -97 | -0.1% | |
| 27 | AVGO | 1.12% | 5,769 | $2M | $309.51 | -$431K | -634 | -9.9% | |
| 28 | BLCR | 1.05% | 40,675 | $2M | $41.06 | — | +40,675 | — | NEW |
| 29 | SCHH | 1.03% | 76,413 | $2M | $21.49 | $30K | -775 | -1.0% | |
| 30 | AAPL | 1.02% | 6,377 | $2M | $253.79 | -$189K | -272 | -4.1% | |
| 31 | VWO | 1.01% | 29,869 | $2M | $54.05 | -$83K | -1,714 | -5.4% | |
| 32 | JNJ | 1.00% | 6,503 | $2M | $244.44 | $146K | -472 | -6.8% | |
| 33 | IAU | 0.99% | 17,813 | $2M | $88.16 | -$841K | -11,893 | -40.0% | |
| 34 | XONA.DE | 0.91% | 8,549 | $1M | $169.66 | $374K | -399 | -4.5% | |
| 35 | USHY | 0.86% | 37,069 | $1M | $36.84 | -$31K | -276 | -0.7% | |
| 36 | NVDA | 0.83% | 7,583 | $1M | $174.40 | -$138K | -250 | -3.2% | |
| 37 | BINC | 0.79% | 24,388 | $1M | $51.93 | -$2M | -34,580 | -58.6% | |
| 38 | AMZN | 0.71% | 5,398 | $1M | $208.27 | -$138K | -70 | -1.3% | |
| 39 | GOOGL | 0.63% | 3,495 | $1M | $287.56 | -$156K | -213 | -5.7% | |
| 40 | WMT | 0.59% | 7,569 | $941K | $124.28 | $67K | -276 | -3.5% | |
| 41 | IVLU | 0.59% | 23,658 | $939K | $39.68 | $39K | — | — | |
| 42 | LRCX | 0.58% | 4,350 | $929K | $213.66 | $184K | -3 | -0.1% | |
| 43 | IAGG | 0.57% | 18,015 | $901K | $50.04 | $603K | +12,054 | +202.2% | |
| 44 | TSLA | 0.56% | 2,391 | $889K | $371.75 | -$189K | -6 | -0.2% | |
| 45 | VONV | 0.53% | 8,969 | $841K | $93.74 | $31K | +199 | +2.3% | |
| 46 | CAT | 0.52% | 1,178 | $835K | $708.46 | $141K | -32 | -2.6% | |
| 47 | VONG | 0.51% | 7,477 | $820K | $109.69 | -$90K | — | — | |
| 48 | SPY | 0.50% | 1,219 | $793K | $650.34 | $24K | +91 | +8.1% | |
| 49 | VGSH | 0.48% | 13,139 | $769K | $58.54 | $1K | +67 | +0.5% | |
| 50 | META | 0.46% | 1,283 | $734K | $572.13 | -$106K | +10 | +0.8% | |
| 51 | BRK-B | 0.44% | 1,456 | $698K | $479.20 | $11K | +90 | +6.6% | |
| 52 | JPM | 0.42% | 2,284 | $672K | $294.16 | -$84K | -62 | -2.6% | |
| 53 | IEV | 0.39% | 9,167 | $623K | $67.94 | -$54K | -693 | -7.0% | |
| 54 | HD | 0.35% | 1,692 | $556K | $328.79 | $15K | +119 | +7.6% | |
| 55 | AMAT | 0.35% | 1,613 | $551K | $341.79 | $98K | -149 | -8.5% | |
| 56 | VTWO | 0.33% | 5,189 | $520K | $100.17 | -$13K | -161 | -3.0% | |
| 57 | MUB | 0.32% | 4,822 | $512K | $106.15 | -$2K | +24 | +0.5% | |
| 58 | PG | 0.31% | 3,388 | $489K | $144.44 | $18K | +100 | +3.0% | |
| 59 | VMBS | 0.30% | 10,156 | $477K | $46.95 | -$135K | -2,847 | -21.9% | |
| 60 | COST | 0.29% | 468 | $466K | $996.43 | $122K | +69 | +17.3% | |
| 61 | SCZ | 0.28% | 5,736 | $450K | $78.41 | -$14K | -247 | -4.1% | |
| 62 | VEA | 0.28% | 6,875 | $441K | $64.08 | -$222K | -3,734 | -35.2% | |
| 63 | LLY | 0.28% | 477 | $439K | $919.77 | -$119K | -42 | -8.1% | |
| 64 | TJX | 0.27% | 2,716 | $434K | $159.70 | $22K | +38 | +1.4% | |
| 65 | VUG | 0.27% | 969 | $423K | $436.79 | -$87K | -76 | -7.3% | |
| 66 | ICVT | 0.26% | 4,012 | $408K | $101.79 | $9K | -38 | -0.9% | |
| 67 | SUSC | 0.25% | 17,047 | $394K | $23.14 | -$20K | -696 | -3.9% | |
| 68 | MA | 0.25% | 784 | $392K | $499.66 | -$27K | +50 | +6.8% | |
| 69 | MRK | 0.25% | 3,254 | $391K | $120.29 | $33K | -153 | -4.5% | |
| 70 | EAGG | 0.24% | 8,179 | $389K | $47.55 | $26K | +589 | +7.8% | |
| 71 | UBSI | 0.24% | 9,208 | $381K | $41.42 | $26K | -36 | -0.4% | |
| 72 | LCTU | 0.24% | 5,430 | $381K | $70.14 | -$48K | -361 | -6.2% | |
| 73 | NFLX | 0.24% | 3,915 | $376K | $96.15 | $1K | -85 | -2.1% | |
| 74 | PEP | 0.23% | 2,390 | $371K | $155.29 | $20K | -60 | -2.5% | |
| 75 | MCD | 0.23% | 1,155 | $359K | $310.79 | -$132K | -452 | -28.1% | |
| 76 | QQQ | 0.22% | 620 | $358K | $577.18 | -$23K | — | — | |
| 77 | OEF | 0.22% | 1,090 | $347K | $318.07 | -$5M | -13,277 | -92.4% | |
| 78 | SYSB | 0.22% | 3,877 | $345K | $89.00 | $10K | +142 | +3.8% | |
| 79 | XLK | 0.22% | 2,588 | $344K | $132.90 | -$30K | -12 | -0.5% | |
| 80 | PH | 0.22% | 384 | $344K | $895.24 | $6K | — | — | |
| 81 | NVS | 0.21% | 2,196 | $335K | $152.75 | $28K | -37 | -1.7% | |
| 82 | CSCO | 0.21% | 4,303 | $334K | $77.59 | -$46K | -633 | -12.8% | |
| 83 | KO | 0.21% | 4,381 | $333K | $76.05 | $17K | -138 | -3.0% | |
| 84 | VTEB | 0.20% | 6,383 | $318K | $49.89 | — | +6,383 | — | NEW |
| 85 | HYLB | 0.20% | 8,749 | $316K | $36.16 | -$25K | -521 | -5.6% | |
| 86 | GOOG | 0.20% | 1,094 | $314K | $286.86 | -$29K | — | — | |
| 87 | SHEL | 0.19% | 3,340 | $311K | $93.00 | $43K | -298 | -8.2% | |
| 88 | EEM | 0.19% | 5,300 | $301K | $56.79 | -$3K | -256 | -4.6% | |
| 89 | ABBV | 0.19% | 1,376 | $299K | $217.49 | -$15K | — | — | |
| 90 | BLK | 0.19% | 311 | $299K | $961.71 | -$35K | -1 | -0.3% | |
| 91 | V | 0.19% | 988 | $299K | $302.24 | -$79K | -89 | -8.3% | |
| 92 | TD | 0.18% | 3,047 | $284K | $93.31 | -$13K | -111 | -3.5% | |
| 93 | AGG | 0.17% | 2,772 | $275K | $99.27 | $10K | +117 | +4.4% | |
| 94 | SIVR | 0.17% | 3,842 | $275K | $71.61 | -$1M | -16,429 | -81.0% | |
| 95 | SO | 0.17% | 2,736 | $264K | $96.52 | $28K | +28 | +1.0% | |
| 96 | DSI | 0.16% | 2,110 | $256K | $121.19 | -$38K | -167 | -7.3% | |
| 97 | BNY | 0.16% | 2,155 | $256K | $118.63 | $9K | +28 | +1.3% | |
| 98 | GILD | 0.16% | 1,821 | $254K | $139.37 | $27K | -25 | -1.4% | |
| 99 | COMB | 0.16% | 9,615 | $253K | $26.27 | — | +9,615 | — | NEW |
| 100 | ESGU | 0.16% | 1,776 | $251K | $141.42 | -$12K | +7 | +0.4% |