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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
+2.83%
1 Year Est. Return
+27.86%
3 Year Est. Return
+67.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$26.5M
Cap. Flow
+$21.9M
Cap. Flow %
10.07%
Top 10 Hldgs %
43.59%
Holding
166
New
12
Increased
42
Reduced
60
Closed
13

Top Buys

Rank Stock Value
1
YEAR icon
AB Ultra Short Income ETF
YEAR
+$5.41M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.18M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.28M
4
TSM icon
TSMC
TSM
+$1.25M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.2M

Top Sells

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$608K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$406K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$273K
4
INTC icon
Intel
INTC
+$272K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$268K

Sector Composition

Rank Sector Weight
1 Technology 10.06%
2 Financials 4.92%
3 Healthcare 3.87%
4 Consumer Discretionary 2.69%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
101
FedEx
FDX
$73B
$339K 0.16%
1,130
– –
VHT icon
102
Vanguard Health Care ETF
VHT
$18.5B
$339K 0.16%
1,273
+60
+5% +$15.7K
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$121B
$333K 0.15%
5,682
-25
-0.4% -$1.47K
BX icon
104
Blackstone
BX
$104B
$332K 0.15%
2,678
-111
-4% -$13.7K
IDV icon
105
iShares International Select Dividend ETF
IDV
$8.31B
$329K 0.15%
11,899
– –
DIVO icon
106
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
$327K 0.15%
8,450
– –
VT icon
107
Vanguard Total World Stock ETF
VT
$75.3B
$325K 0.15%
2,883
– –
NOBL icon
108
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$322K 0.15%
6,696
– –
HYGH icon
109
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$590M
$314K 0.14%
3,698
– –
C icon
110
Citigroup
C
$213B
$312K 0.14%
4,914
-281
-5% -$17.3K
IWM icon
111
iShares Russell 2000 ETF
IWM
$79.1B
$306K 0.14%
1,507
-261
-15% -$52.7K
ABT icon
112
Abbott
ABT
$187B
$303K 0.14%
2,916
– –
LNC icon
113
Lincoln National
LNC
$7.92B
$298K 0.14%
9,588
-20
-0.2% -$605
OEF icon
114
iShares S&P 100 ETF
OEF
$19.5B
$294K 0.14%
1,114
-116
-9% -$29K
DFIV icon
115
Dimensional International Value ETF
DFIV
$20.9B
$294K 0.14%
8,188
+68
+0.8% +$2.5K
JNJ icon
116
Johnson & Johnson
JNJ
$640B
$290K 0.13%
1,985
– –
JEPI icon
117
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$286K 0.13%
5,038
-34
-0.7% -$1.92K
SCHX icon
118
Schwab US Large- Cap ETF
SCHX
$70.3B
$286K 0.13%
13,332
-1,110
-8% -$22.9K
SUSL icon
119
iShares ESG MSCI USA Leaders ETF
SUSL
$1.1B
$280K 0.13%
2,872
– –
SLV icon
120
iShares Silver Trust
SLV
$27.7B
$266K 0.12%
10,021
-2,643
-21% -$69.5K
GOVT icon
121
iShares US Treasury Bond ETF
GOVT
$43.7B
$266K 0.12%
+11,769
New +$264K
KHC icon
122
Kraft Heinz
KHC
$32.8B
$265K 0.12%
8,212
-190
-2% -$6.77K
EOG icon
123
EOG Resources
EOG
$77.7B
$263K 0.12%
2,089
– –
SPHD icon
124
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$263K 0.12%
5,912
-450
-7% -$19.9K
PFE icon
125
Pfizer
PFE
$143B
$261K 0.12%
9,340
-600
-6% -$16.5K
3 4
5
6 7

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BOS Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, BOS Asset Management held 166 positions worth $217M, up 14% from $190M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

BOS Asset Management deployed $21.9M of net new capital in Q2 2024, opening 12 new positions and adding to 42 existing holdings. Its largest new stake was TSMC: 8,214 shares worth $1.43M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P Metals & Mining ETF, an estimated $608K trimmed.

  • BOS Asset Management's largest Q2 2024 buy was TSMC: 8,214 shares worth $1.43M.
  • BOS Asset Management added most to AB Ultra Short Income ETF in Q2 2024, an estimated $5.41M increase.
  • BOS Asset Management's biggest Q2 2024 reduction was State Street SPDR S&P Metals & Mining ETF, cutting an estimated $608K.
  • BOS Asset Management fully exited iShares Core US Aggregate Bond ETF in Q2 2024, selling an estimated $273K.
  • BOS Asset Management's ten largest holdings make up 44% of its $217M portfolio in Q2 2024.
  • BOS Asset Management opened 12 new positions and closed 13 in Q2 2024.
  • BOS Asset Management's portfolio value rose 14% quarter-over-quarter to $217M.

Based on BOS Asset Management's 13F filing for Q2 2024, filed 30 Jul 2024.