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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
YEAR icon
1
AB Ultra Short Income ETF
YEAR
$1.51B
$15.9M 11.66%
316,468
-18,128
-5% -$909K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$867B
$7.61M 5.59%
17,725
+9,843
+125% +$4.4M
AAPL icon
3
Apple
AAPL
$4.97T
$5.81M 4.26%
33,934
-35
-0.1% -$6.42K
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.84M 3.55%
160,409
+9,034
+6% +$276K
LLY icon
5
Eli Lilly
LLY
$1.07T
$3.76M 2.76%
7,001
-353
-5% -$182K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.28M 2.41%
75,087
-2,282
-3% -$104K
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$3.22M 2.37%
71,352
+4,586
+7% +$201K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.08M 2.26%
61,291
+10,800
+21% +$541K
USB icon
9
US Bancorp
USB
$99.3B
$2.99M 2.2%
90,505
-179
-0.2% -$6.52K
SGOL icon
10
abrdn Physical Gold Shares ETF
SGOL
$6.95B
$2.47M 1.81%
139,719
-34,251
-20% -$631K
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$2.4M 1.76%
23,099
-1,011
-4% -$107K
VPU
12
Vanguard Utilities ETF
VPU
$8.76B
$2.39M 1.75%
18,742
-2,685
-13% -$376K
MSFT icon
13
Microsoft
MSFT
$2.91T
$2.18M 1.6%
6,896
-20
-0.3% -$6.61K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$653B
$2.04M 1.5%
9,604
-738
-7% -$163K
NVDA icon
15
NVIDIA
NVDA
$4.77T
$2.03M 1.49%
46,750
+1,420
+3% +$63.6K
IDU icon
16
iShares US Utilities ETF
IDU
$1.4B
$1.84M 1.35%
25,014
-794
-3% -$63.7K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.75M 1.28%
11,251
-1,822
-14% -$295K
PULS icon
18
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.72M 1.26%
34,807
-725
-2% -$35.8K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.64M 1.2%
+17,396
New +$1.68M
GLD icon
20
SPDR Gold Trust
GLD
$132B
$1.6M 1.17%
9,307
– –
CVX icon
21
Chevron
CVX
$382B
$1.55M 1.14%
9,201
+13
+0.1% +$2.1K
KNG icon
22
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.42B
$1.42M 1.04%
28,668
+843
+3% +$44.2K
XME icon
23
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$1.4M 1.03%
26,687
-893
-3% -$46.3K
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$1.39M 1.02%
+15,625
New +$1.5M
DTH icon
25
WisdomTree International High Dividend Fund
DTH
$640M
$1.35M 0.99%
37,274
-5,676
-13% -$211K
1
2 3 4 5

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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.