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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
+5.33%
1 Year Est. Return
+27.86%
3 Year Est. Return
+67.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$54.7M
Cap. Flow
+$42.7M
Cap. Flow %
15.71%
Top 10 Hldgs %
48.52%
Holding
170
New
17
Increased
61
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
YEAR icon
AB Ultra Short Income ETF
YEAR
+$18.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.58M
3
FWD icon
AB Disruptors ETF
FWD
+$1.59M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.16M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.11M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.28M
2
VPU
Vanguard Utilities ETF
VPU
+$708K
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$598K
4
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$314K
5
MU icon
Micron Technology
MU
+$226K

Sector Composition

Rank Sector Weight
1 Technology 8.49%
2 Financials 4.39%
3 Healthcare 3.3%
4 Consumer Discretionary 2.61%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
101
iShares US Treasury Bond ETF
GOVT
$43.6B
$379K 0.14%
16,162
+4,393
+37% +$102K
IGEB icon
102
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$373K 0.14%
8,036
+2,416
+43% +$110K
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.36T
$370K 0.14%
2,229
– –
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$122B
$367K 0.14%
5,894
+212
+4% +$12.8K
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$73.8B
$367K 0.14%
3,835
– –
VHT icon
106
Vanguard Health Care ETF
VHT
$18.1B
$364K 0.13%
1,289
+16
+1% +$4.44K
IDV icon
107
iShares International Select Dividend ETF
IDV
$8.45B
$360K 0.13%
11,899
– –
DIVO icon
108
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$348K 0.13%
8,450
– –
IWM icon
109
iShares Russell 2000 ETF
IWM
$79.8B
$346K 0.13%
1,567
+60
+4% +$12.8K
VT icon
110
Vanguard Total World Stock ETF
VT
$77.1B
$345K 0.13%
2,883
– –
LNC icon
111
Lincoln National
LNC
$8.73B
$333K 0.12%
10,561
+973
+10% +$30.3K
ABT icon
112
Abbott
ABT
$183B
$332K 0.12%
2,916
– –
JNJ icon
113
Johnson & Johnson
JNJ
$618B
$319K 0.12%
1,970
-15
-0.8% -$2.39K
C icon
114
Citigroup
C
$222B
$313K 0.12%
4,992
+78
+2% +$4.82K
FDX icon
115
FedEx
FDX
$72.7B
$309K 0.11%
1,130
– –
OEF icon
116
iShares S&P 100 ETF
OEF
$20.1B
$308K 0.11%
1,114
– –
TSLA icon
117
Tesla
TSLA
$1.23T
$302K 0.11%
1,155
– –
SCHX icon
118
Schwab US Large- Cap ETF
SCHX
$71.8B
$302K 0.11%
13,332
– –
SUSL icon
119
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$292K 0.11%
2,872
– –
QCOM icon
120
Qualcomm
QCOM
$155B
$291K 0.11%
1,711
– –
KHC icon
121
Kraft Heinz
KHC
$30.7B
$288K 0.11%
8,216
+4
+0% +$138
JEPI icon
122
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$286K 0.11%
4,812
-226
-4% -$13K
SPHD icon
123
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$286K 0.11%
5,662
-250
-4% -$12K
SLV icon
124
iShares Silver Trust
SLV
$28B
$285K 0.1%
10,021
– –
LIN icon
125
Linde
LIN
$221B
$275K 0.1%
577
– –
3 4
5
6 7

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BOS Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, BOS Asset Management held 170 positions worth $272M, up 25% from $217M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

BOS Asset Management deployed $42.7M of net new capital in Q3 2024, opening 17 new positions and adding to 61 existing holdings. Its largest new stake was Simplify MBS ETF: 14,730 shares worth $758K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $1.28M trimmed.

  • BOS Asset Management's largest Q3 2024 buy was Simplify MBS ETF: 14,730 shares worth $758K.
  • BOS Asset Management added most to AB Ultra Short Income ETF in Q3 2024, an estimated $18.9M increase.
  • BOS Asset Management's biggest Q3 2024 reduction was Vanguard Information Technology ETF, cutting an estimated $1.28M.
  • BOS Asset Management fully exited iShares Interest Rate Hedged High Yield Bond ETF in Q3 2024, selling an estimated $314K.
  • BOS Asset Management's ten largest holdings make up 49% of its $272M portfolio in Q3 2024.
  • BOS Asset Management opened 17 new positions and closed 5 in Q3 2024.
  • BOS Asset Management's portfolio value rose 25% quarter-over-quarter to $272M.

Based on BOS Asset Management's 13F filing for Q3 2024, filed 16 Oct 2024.