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BOSSRA
B.O.S.S. Retirement Advisors Portfolio holdings
AUM
$370M
1-Year Est. Return
21.67%
This Fund
S&P 500
This Quarter
Est. Return
+6.73%
1 Year Est. Return
+21.67%
3 Year Est. Return
+69.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$35M
(+9%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
237
New
27
Increased
137
Reduced
57
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$2.01M |
| 2 |
Unum
UNM
|
+$1.98M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.97M |
| 4 |
McDonald's
MCD
|
+$1.61M |
| 5 |
Cambria Tail Risk ETF
TAIL
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.35M |
| 2 |
Western Union
WU
|
+$1.65M |
| 3 |
Sempra
SRE
|
+$1.47M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.39M |
| 5 |
Intel
INTC
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.42% |
| 2 | Financials | 10.7% |
| 3 | Healthcare | 7.29% |
| 4 | Utilities | 7.28% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eli Lilly
LLY
$1.06T
| $201K | 0.05% |
+584
| New | +$197K |
|
227
Hycroft Mining Holding Corp
HYMC
$2.47B
| $6.21K | ﹤0.01% |
1,437
| – | – |
|
228
Fidelity High Dividend ETF
FDVV
$10.4B
| – | – |
-5,512
| Closed | -$206K |
|
229
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| – | – |
-14,040
| Closed | -$1.19M |
|
230
Lumen
LUMN
$6.44B
| – | – |
-194,236
| Closed | -$1.01M |
|
231
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
| – | – |
-4,463
| Closed | -$289K |
|
232
Schwab US TIPS ETF
SCHP
$16.3B
| – | – |
-47,418
| Closed | -$1.23M |
|
233
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| – | – |
-5,685
| Closed | -$272K |
|
234
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| – | – |
-11,154
| Closed | -$324K |
|
|
235
Sempra
SRE
$54.8B
| – | – |
-19,030
| Closed | -$1.47M |
|
236
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| – | – |
-2,250
| Closed | -$392K |
|
|
237
Western Union
WU
$2.21B
| – | – |
-119,710
| Closed | -$1.65M |
|
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OCMH
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MB
PAA
TCM
B.O.S.S. Retirement Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, B.O.S.S. Retirement Advisors held 237 positions worth $426M, up 9% from $391M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
B.O.S.S. Retirement Advisors deployed $15.7M of net new capital in Q1 2023, opening 27 new positions and adding to 137 existing holdings. Its largest new stake was Truist Financial: 46,007 shares worth $1.57M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $2.35M trimmed.
- B.O.S.S. Retirement Advisors's largest Q1 2023 buy was Truist Financial: 46,007 shares worth $1.57M.
- B.O.S.S. Retirement Advisors added most to McDonald's in Q1 2023, an estimated $1.61M increase.
- B.O.S.S. Retirement Advisors's biggest Q1 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $2.35M.
- B.O.S.S. Retirement Advisors fully exited Western Union in Q1 2023, selling an estimated $1.65M.
- B.O.S.S. Retirement Advisors's ten largest holdings make up 23% of its $426M portfolio in Q1 2023.
- B.O.S.S. Retirement Advisors opened 27 new positions and closed 10 in Q1 2023.
- B.O.S.S. Retirement Advisors's portfolio value rose 9% quarter-over-quarter to $426M.
Based on B.O.S.S. Retirement Advisors's 13F filing for Q1 2023, filed 17 Apr 2023.