Latest BOS Asset Management, LLC Stock Portfolio
BOS Asset Management, LLC Performance:
2024 Q3: 2.81%YTD: 10.5%2023: 8.93%
Performance for 2024 Q3 is 2.81%, and YTD is 10.5%, and 2023 is 8.93%.
About BOS Asset Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BOS Asset Management, LLC reported an equity portfolio of $271.6 Millions as of 30 Sep, 2024.
The top stock holdings of BOS Asset Management, LLC are , IJR, SPY. The fund has invested 13.8% of it's portfolio in AB ACTIVE ETFS INC and 10.2% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES U S ETF TR (CCRV), MICRON TECHNOLOGY INC (MU) and ISHARES TR (ACWF) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (FCVT), VANGUARD WORLD FD (VAW) and PROSHARES TR (BZQ). BOS Asset Management, LLC opened new stock positions in SIMPLIFY EXCHANGE TRADED FUN (AGGH), ELEVATION SERIES TRUST and ISHARES TR (AGT). The fund showed a lot of confidence in some stocks as they added substantially to AB ACTIVE ETFS INC, BLACKROCK ETF TRUST II (HYMU) and PGIM ETF TR (PAB).
The top stock holdings of BOS Asset Management, LLC are , IJR, SPY. The fund has invested 13.8% of it's portfolio in AB ACTIVE ETFS INC and 10.2% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES U S ETF TR (CCRV), MICRON TECHNOLOGY INC (MU) and ISHARES TR (ACWF) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (FCVT), VANGUARD WORLD FD (VAW) and PROSHARES TR (BZQ). BOS Asset Management, LLC opened new stock positions in SIMPLIFY EXCHANGE TRADED FUN (AGGH), ELEVATION SERIES TRUST and ISHARES TR (AGT). The fund showed a lot of confidence in some stocks as they added substantially to AB ACTIVE ETFS INC, BLACKROCK ETF TRUST II (HYMU) and PGIM ETF TR (PAB).
BOS Asset Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that BOS Asset Management, LLC made a return of 2.81% in the last quarter. In trailing 12 months, it's portfolio return was 15.72%.
New Buys
| Ticker | $ Bought |
|---|---|
| simplify exchange traded fun | 758,300 |
| elevation series trust | 743,599 |
| ishares tr | 258,122 |
| lowes cos inc | 245,119 |
| public svc enterprise grp in | 231,768 |
| ishares inc | 227,631 |
| innovative indl pptys inc | 221,148 |
| spdr ser tr | 220,725 |
New stocks bought by BOS Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ab active etfs inc | 475 |
| ab active etfs inc | 102 |
| blackrock etf trust ii | 84.4 |
| pgim etf tr | 77.25 |
| ishares tr | 56.39 |
| ishares tr | 54.3 |
| ishares tr | 42.99 |
| clearwater paper corp | 39.98 |
Additions to existing portfolio by BOS Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| first tr exchange-traded fd | -51.8 |
| vanguard world fd | -44.77 |
| vanguard world fd | -36.31 |
| proshares tr | -35.42 |
| dimensional etf trust | -14.02 |
| ishares tr | -13.77 |
| bank america corp | -10.11 |
| ishares tr | -7.13 |
BOS Asset Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| community health sys inc new | -77,280 |
| cybin inc | -4,215 |
| ishares tr | -224,120 |
| ishares u s etf tr | -314,330 |
| micron technology inc | -226,398 |
BOS Asset Management, LLC got rid off the above stocks
Sector Distribution
BOS Asset Management, LLC has about 74.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 74.5 |
| Technology | 8 |
| Financial Services | 4.1 |
| Healthcare | 3.5 |
| Consumer Cyclical | 2.7 |
| Industrials | 1.9 |
| Consumer Defensive | 1.7 |
| Communication Services | 1.3 |
| Energy | 1.2 |
Market Cap. Distribution
BOS Asset Management, LLC has about 23.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 74.5 |
| MEGA-CAP | 14.8 |
| LARGE-CAP | 8.5 |
| MID-CAP | 1.7 |
Stocks belong to which Index?
About 24.1% of the stocks held by BOS Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 75.9 |
| S&P 500 | 22.6 |
| RUSSELL 2000 | 1.5 |
BOS Asset Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BOS Asset Management, LLC
BOS Asset Management, LLC has 162 stocks in it's portfolio. About 48.5% of the portfolio is in top 10 stocks. CLW proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for BOS Asset Management, LLC last quarter.
Last Reported on: 16 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.92 | 34,019 | 7,926,430 | reduced | -1.46 | ||
| AAXJ | ishares tr | 1.93 | 158,006 | 5,250,530 | added | 0.01 | ||
| AAXJ | ishares tr | 0.35 | 9,897 | 948,232 | added | 36.91 | ||
| AAXJ | ishares tr | 0.13 | 11,899 | 359,707 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.07 | 2,164 | 202,507 | new | |||
| ABBV | abbvie inc | 0.07 | 1,038 | 204,984 | new | |||
| ABT | abbott labs | 0.12 | 2,916 | 332,453 | unchanged | 0.00 | ||
| ACWF | ishares tr | 1.15 | 66,208 | 3,119,720 | added | 56.39 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEE | ameren corp | 0.10 | 3,111 | 272,088 | reduced | -6.46 | ||
| AGGH | simplify exchange traded fun | 0.28 | 14,730 | 758,300 | new | |||
| AGT | ishares tr | 0.14 | 8,036 | 373,433 | added | 42.99 | ||
| AGT | ishares tr | 0.10 | 3,085 | 258,122 | new | |||
| AJG | gallagher arthur j & co | 0.08 | 808 | 227,347 | unchanged | 0.00 | ||
| AMLX | amplify etf tr | 0.13 | 8,450 | 348,056 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.14 | 16,162 | 378,999 | added | 37.33 | ||
| AMZN | amazon com inc | 0.47 | 6,810 | 1,268,910 | unchanged | 0.00 | ||
| AOA | ishares tr | 0.07 | 4,532 | 204,439 | new | |||
| AVGO | broadcom inc | 0.42 | 6,548 | 1,129,530 | added | 21.26 | ||
| BAC | bank america corp | 0.30 | 633 | 805,815 | unchanged | 0.00 | ||