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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
+5.78%
1 Year Est. Return
+21.67%
3 Year Est. Return
+69.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$44.7M
Cap. Flow
+$23.5M
Cap. Flow %
5%
Top 10 Hldgs %
23.91%
Holding
276
New
49
Increased
107
Reduced
79
Closed
37

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.41M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.27M
3
IEX icon
IDEX
IEX
+$2.84M
4
JPM icon
JPMorgan Chase
JPM
+$2.54M
5
AVGO icon
Broadcom
AVGO
+$2.53M

Top Sells

Rank Stock Value
1
JANT icon
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
+$3.22M
2
GILD icon
Gilead Sciences
GILD
+$3.11M
3
MPC icon
Marathon Petroleum
MPC
+$2.63M
4
LMT icon
Lockheed Martin
LMT
+$2.45M
5
EMR icon
Emerson Electric
EMR
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 14.5%
2 Financials 11.5%
3 Consumer Discretionary 7.7%
4 Healthcare 6.44%
5 Utilities 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMAT icon
226
Fidelity MSCI Materials Index ETF
FMAT
$601M
$232K 0.05%
4,969
-127
-2% -$5.68K
XLI icon
227
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$231K 0.05%
2,151
-931
-30% -$93.7K
VCR icon
228
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$227K 0.05%
+800
New +$206K
CUBE icon
229
CubeSmart
CUBE
$9.42B
$226K 0.05%
+5,062
New +$230K
AGGY icon
230
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$218K 0.05%
5,062
+287
+6% +$12.5K
ADBE icon
231
Adobe
ADBE
$103B
$218K 0.05%
446
-5,345
-92% -$2.15M
KR icon
232
Kroger
KR
$35.1B
$216K 0.05%
+4,598
New +$219K
CVS icon
233
CVS Health
CVS
$123B
$213K 0.05%
+3,083
New +$219K
TXN icon
234
Texas Instruments
TXN
$254B
$208K 0.04%
1,158
+26
+2% +$4.48K
SSRM icon
235
SSR Mining
SSRM
$5.87B
$206K 0.04%
14,509
– –
PECO icon
236
Phillips Edison & Co
PECO
$5.24B
$204K 0.04%
6,000
-1,820
-23% -$56.8K
APD icon
237
Air Products & Chemicals
APD
$66.8B
$202K 0.04%
+677
New +$193K
CTSO icon
238
Cytosorbents Corp
CTSO
$25M
$48.4K 0.01%
+13,491
New +$42.7K
HYMC icon
239
Hycroft Mining Holding Corp
HYMC
$2.22B
$4.24K ﹤0.01%
1,437
– –
ADSK icon
240
Autodesk
ADSK
$51.2B
– –
-5,484
Closed -$1.14M
APRW icon
241
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
– –
-23,361
Closed -$631K
CAT icon
242
Caterpillar
CAT
$395B
– –
-4,714
Closed -$1.08M
CB icon
243
Chubb
CB
$137B
– –
-1,099
Closed -$213K
CI icon
244
Cigna
CI
$72.7B
– –
-5,150
Closed -$1.32M
DAPR icon
245
FT Vest US Equity Deep Buffer ETF April
DAPR
$312M
– –
-20,916
Closed -$620K
DFEB icon
246
FT Vest US Equity Deep Buffer ETF February
DFEB
$465M
– –
-18,472
Closed -$621K
DFS
247
DELISTED
Discover Financial Services
DFS
– –
-2,212
Closed -$219K
DJAN icon
248
FT Vest US Equity Deep Buffer ETF January
DJAN
$479M
– –
-20,354
Closed -$634K
DMAR icon
249
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
– –
-20,607
Closed -$636K
GILD icon
250
Gilead Sciences
GILD
$162B
– –
-37,457
Closed -$3.11M
8 9
10
11 12

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B.O.S.S. Retirement Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, B.O.S.S. Retirement Advisors held 276 positions worth $470M, up 11% from $426M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

B.O.S.S. Retirement Advisors deployed $23.5M of net new capital in Q2 2023, opening 49 new positions and adding to 107 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 73,750 shares worth $7.42M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Emerson Electric, an estimated $2.43M trimmed.

  • B.O.S.S. Retirement Advisors's largest Q2 2023 buy was iShares 0-3 Month Treasury Bond ETF: 73,750 shares worth $7.42M.
  • B.O.S.S. Retirement Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $6.27M increase.
  • B.O.S.S. Retirement Advisors's biggest Q2 2023 reduction was Emerson Electric, cutting an estimated $2.43M.
  • B.O.S.S. Retirement Advisors fully exited AllianzIM U.S. Equity Buffer10 Jan ETF in Q2 2023, selling an estimated $3.22M.
  • B.O.S.S. Retirement Advisors's ten largest holdings make up 24% of its $470M portfolio in Q2 2023.
  • B.O.S.S. Retirement Advisors opened 49 new positions and closed 37 in Q2 2023.
  • B.O.S.S. Retirement Advisors's portfolio value rose 11% quarter-over-quarter to $470M.

Based on B.O.S.S. Retirement Advisors's 13F filing for Q2 2023, filed 10 Jul 2023.