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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
-3.55%
1 Year Est. Return
+21.67%
3 Year Est. Return
+69.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$465M
AUM Growth
-$5.6M
Cap. Flow
+$14.1M
Cap. Flow %
3.03%
Top 10 Hldgs %
24.09%
Holding
253
New
14
Increased
132
Reduced
83
Closed
19

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.45M
2
AUGW icon
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
+$2.85M
3
DECZ icon
TrueShares Structured Outcome December ETF
DECZ
+$1.38M
4
AAPL icon
Apple
AAPL
+$1.08M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$952K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.65M
2
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$2.02M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.45M
4
MA icon
Mastercard
MA
+$1.2M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$952K

Sector Composition

Rank Sector Weight
1 Technology 14.48%
2 Financials 11.21%
3 Consumer Discretionary 7.59%
4 Healthcare 6.84%
5 Utilities 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
226
Blackrock
BLK
$176B
$218K 0.05%
337
-5
-1% -$3.49K
CVS icon
227
CVS Health
CVS
$122B
$217K 0.05%
3,115
+32
+1% +$2.27K
ADBE icon
228
Adobe
ADBE
$105B
$217K 0.05%
426
-20
-4% -$10.5K
PECO icon
229
Phillips Edison & Co
PECO
$5.24B
$208K 0.04%
6,213
+213
+4% +$7.36K
XLB icon
230
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$208K 0.04%
+5,284
New +$217K
AGGY icon
231
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$203K 0.04%
4,899
-163
-3% -$6.93K
SSRM icon
232
SSR Mining
SSRM
$6.48B
$193K 0.04%
14,509
– –
PRPL icon
233
Purple Innovation
PRPL
$41.7M
$171K 0.04%
4,000
– –
HYMC icon
234
Hycroft Mining Holding Corp
HYMC
$2.47B
$4.29K ﹤0.01%
1,437
– –
AMD icon
235
Advanced Micro Devices
AMD
$789B
– –
-2,156
Closed -$246K
APD icon
236
Air Products & Chemicals
APD
$67.6B
– –
-677
Closed -$202K
BIL icon
237
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-10,368
Closed -$952K
CTSO icon
238
Cytosorbents Corp
CTSO
$22.6M
– –
-13,491
Closed -$48.4K
CUBE icon
239
CubeSmart
CUBE
$9.41B
– –
-5,062
Closed -$226K
FMAT icon
240
Fidelity MSCI Materials Index ETF
FMAT
$611M
– –
-4,969
Closed -$232K
IGSB icon
241
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-5,161
Closed -$259K
IWF icon
242
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-4,688
Closed -$323K
KR icon
243
Kroger
KR
$34.8B
– –
-4,598
Closed -$216K
MAYW icon
244
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$451M
– –
-26,625
Closed -$689K
PDBC icon
245
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
– –
-46,884
Closed -$638K
SHV icon
246
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-2,709
Closed -$299K
TXN icon
247
Texas Instruments
TXN
$261B
– –
-1,158
Closed -$208K
UPS icon
248
United Parcel Service
UPS
$88.9B
– –
-1,430
Closed -$256K
VCR icon
249
Vanguard Consumer Discretionary ETF
VCR
$6.33B
– –
-800
Closed -$227K
VNLA icon
250
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
– –
-11,374
Closed -$544K
7 8 9
10
11

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PAA
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B.O.S.S. Retirement Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, B.O.S.S. Retirement Advisors held 253 positions worth $465M, down 1.2% from $470M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

B.O.S.S. Retirement Advisors deployed $14.1M of net new capital in Q3 2023, opening 14 new positions and adding to 132 existing holdings. Its largest new stake was AllianzIM U.S. Equity Buffer20 Aug ETF: 115,794 shares worth $2.81M.

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

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $3.65M trimmed.

  • B.O.S.S. Retirement Advisors's largest Q3 2023 buy was AllianzIM U.S. Equity Buffer20 Aug ETF: 115,794 shares worth $2.81M.
  • B.O.S.S. Retirement Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2023, an estimated $3.45M increase.
  • B.O.S.S. Retirement Advisors's biggest Q3 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $3.65M.
  • B.O.S.S. Retirement Advisors fully exited FT Vest US Equity Enhance & Moderate Buffer ETF June in Q3 2023, selling an estimated $2.02M.
  • B.O.S.S. Retirement Advisors's ten largest holdings make up 24% of its $465M portfolio in Q3 2023.
  • B.O.S.S. Retirement Advisors opened 14 new positions and closed 19 in Q3 2023.
  • B.O.S.S. Retirement Advisors's portfolio value fell 1.2% quarter-over-quarter to $465M.

Based on B.O.S.S. Retirement Advisors's 13F filing for Q3 2023, filed 17 Oct 2023.