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BOS Asset Management Portfolio holdings

AUM $431M
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
-1.91%
1 Year Est. Return
+27.86%
3 Year Est. Return
+67.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$7.51M
Cap. Flow
+$10.6M
Cap. Flow %
7.81%
Top 10 Hldgs %
38.86%
Holding
151
New
23
Increased
28
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.68M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.5M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.31M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$812K

Top Sells

Rank Stock Value
1
YEAR icon
AB Ultra Short Income ETF
YEAR
+$909K
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$631K
3
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$413K
4
VPU
Vanguard Utilities ETF
VPU
+$376K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$363K

Sector Composition

Rank Sector Weight
1 Technology 9.37%
2 Financials 6.2%
3 Healthcare 4.61%
4 Consumer Discretionary 3.26%
5 Energy 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$422B
$401K 0.29%
709
+90
+15% +$49.7K
MBB icon
77
iShares MBS ETF
MBB
$38.9B
$399K 0.29%
+4,494
New +$411K
SO icon
78
Southern Company
SO
$109B
$399K 0.29%
6,161
– –
RSG icon
79
Republic Services
RSG
$64.8B
$380K 0.28%
2,669
-98
-4% -$14.6K
C icon
80
Citigroup
C
$222B
$376K 0.28%
9,149
-731
-7% -$32.1K
VIGI icon
81
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$372K 0.27%
5,210
– –
QUAL icon
82
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$369K 0.27%
+2,799
New +$382K
UNP icon
83
Union Pacific
UNP
$174B
$369K 0.27%
1,810
– –
TFLO icon
84
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$363K 0.27%
+7,152
New +$362K
NOBL icon
85
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$362K 0.27%
8,186
– –
LRCX icon
86
Lam Research
LRCX
$367B
$360K 0.26%
5,750
– –
FDX icon
87
FedEx
FDX
$72.7B
$352K 0.26%
1,330
– –
QQQ icon
88
Invesco QQQ Trust
QQQ
$453B
$349K 0.26%
+975
New +$362K
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$73.8B
$349K 0.26%
5,101
+1,525
+43% +$108K
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$39.2B
$341K 0.25%
+4,503
New +$371K
BAC icon
91
Bank of America
BAC
$435B
$335K 0.25%
12,217
– –
KHC icon
92
Kraft Heinz
KHC
$30.7B
$325K 0.24%
9,661
-100
-1% -$3.46K
EFG icon
93
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$314K 0.23%
+3,637
New +$335K
FSCO
94
FS Credit Opportunities Corp
FSCO
$1B
$307K 0.23%
56,655
– –
MDT icon
95
Medtronic
MDT
$109B
$305K 0.22%
3,890
-428
-10% -$35.8K
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$122B
$300K 0.22%
6,015
+890
+17% +$46.6K
GE icon
97
GE Aerospace
GE
$374B
$297K 0.22%
3,362
– –
PFE icon
98
Pfizer
PFE
$143B
$296K 0.22%
8,930
-440
-5% -$15.6K
J icon
99
Jacobs Solutions
J
$15.9B
$295K 0.22%
2,611
-361
-12% -$38.9K
DIVO icon
100
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$293K 0.22%
8,450
-500
-6% -$18K
2 3
4
5 6

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BCP
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OA
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RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return
LJAF
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AA
Ashford Advisors Pittsford, New York $429M AUM 16.82% 1-Year Est. Return
SSWG
Seven Springs Wealth Group Brentwood, Tennessee $432M AUM 23% 1-Year Est. Return

BOS Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, BOS Asset Management held 151 positions worth $136M, up 5.8% from $129M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

BOS Asset Management deployed $10.6M of net new capital in Q3 2023, opening 23 new positions and adding to 28 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 17,396 shares worth $1.64M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was AB Ultra Short Income ETF, an estimated $909K trimmed.

  • BOS Asset Management's largest Q3 2023 buy was iShares Core US Aggregate Bond ETF: 17,396 shares worth $1.64M.
  • BOS Asset Management added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $4.4M increase.
  • BOS Asset Management's biggest Q3 2023 reduction was AB Ultra Short Income ETF, cutting an estimated $909K.
  • BOS Asset Management fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $363K.
  • BOS Asset Management's ten largest holdings make up 39% of its $136M portfolio in Q3 2023.
  • BOS Asset Management opened 23 new positions and closed 8 in Q3 2023.
  • BOS Asset Management's portfolio value rose 5.8% quarter-over-quarter to $136M.

Based on BOS Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.