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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
+11.45%
1 Year Est. Return
+21.67%
3 Year Est. Return
+69.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$51.3M
Cap. Flow
+$2.52M
Cap. Flow %
0.49%
Top 10 Hldgs %
26.09%
Holding
269
New
35
Increased
95
Reduced
109
Closed
28

Top Buys

Rank Stock Value
1
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$6.42M
2
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$4.53M
3
CMA
Comerica
CMA
+$2.49M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.45M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.19M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.61M
2
LIN icon
Linde
LIN
+$2.78M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.66M
4
MA icon
Mastercard
MA
+$2.61M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 16.55%
2 Financials 11.77%
3 Consumer Discretionary 7.67%
4 Healthcare 6.16%
5 Communication Services 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUBE icon
226
CubeSmart
CUBE
$9.41B
$234K 0.05%
+5,046
New +$198K
DFIV icon
227
Dimensional International Value ETF
DFIV
$21.6B
$231K 0.04%
+6,718
New +$219K
FDIS icon
228
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$228K 0.04%
+2,884
New +$208K
SHV icon
229
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$226K 0.04%
+2,048
New +$226K
PECO icon
230
Phillips Edison & Co
PECO
$5.24B
$224K 0.04%
6,139
-74
-1% -$2.59K
DFSD
231
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$223K 0.04%
+4,739
New +$221K
IWB icon
232
iShares Russell 1000 ETF
IWB
$50.1B
$216K 0.04%
825
-670
-45% -$164K
DIHP icon
233
Dimensional International High Profitability ETF
DIHP
$6.56B
$213K 0.04%
+8,286
New +$198K
BMY icon
234
Bristol-Myers Squibb
BMY
$132B
$213K 0.04%
4,142
-223
-5% -$11.7K
EA
235
DELISTED
Electronic Arts
EA
$210K 0.04%
+1,532
New +$202K
CVS icon
236
CVS Health
CVS
$122B
$208K 0.04%
2,632
-483
-16% -$34.4K
TXN icon
237
Texas Instruments
TXN
$261B
$207K 0.04%
+1,215
New +$188K
EBAY icon
238
eBay
EBAY
$49.7B
$207K 0.04%
4,738
-296
-6% -$12.3K
MCHP icon
239
Microchip Technology
MCHP
$46B
$207K 0.04%
+2,291
New +$187K
DFEV icon
240
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$200K 0.04%
+7,938
New +$189K
PRPL icon
241
Purple Innovation
PRPL
$41.7M
$103K 0.02%
4,000
– –
AGGY icon
242
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
– –
-4,899
Closed -$203K
BAH icon
243
Booz Allen Hamilton
BAH
$9.15B
– –
-2,135
Closed -$233K
BLK icon
244
Blackrock
BLK
$176B
– –
-337
Closed -$218K
CAG icon
245
Conagra Brands
CAG
$7.23B
– –
-46,955
Closed -$1.29M
COR icon
246
Cencora
COR
$61.2B
– –
-12,788
Closed -$2.3M
DECT icon
247
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
– –
-25,119
Closed -$659K
EL icon
248
Estee Lauder
EL
$32B
– –
-9,138
Closed -$1.32M
FJUL icon
249
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
– –
-17,090
Closed -$655K
GDXJ icon
250
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
– –
-9,774
Closed -$315K
7 8 9
10
11

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CCM
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FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return
OCMH
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PC
Prevatt Capital Nassau, Bahamas $371M AUM 9.39% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return
PAA
Peregrine Asset Advisers Portland, Oregon $371M AUM 41.36% 1-Year Est. Return
TCM
Thomist Capital Management Houston, Texas $371M AUM 77.62% 1-Year Est. Return

B.O.S.S. Retirement Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, B.O.S.S. Retirement Advisors held 269 positions worth $516M, up 11% from $465M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

B.O.S.S. Retirement Advisors's Q4 2023 filing shows 35 new, 95 increased, 109 reduced and 28 closed positions. Its largest new stake was PIMCO Ultra Short Government Active ETF: 63,745 shares worth $6.42M. The largest sale was iShares Russell 2000 ETF, an estimated $3.61M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • B.O.S.S. Retirement Advisors's largest Q4 2023 buy was PIMCO Ultra Short Government Active ETF: 63,745 shares worth $6.42M.
  • B.O.S.S. Retirement Advisors added most to AllianzIM U.S. Equity Buffer20 Jan ETF in Q4 2023, an estimated $4.53M increase.
  • B.O.S.S. Retirement Advisors's biggest Q4 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $3.61M.
  • B.O.S.S. Retirement Advisors fully exited Linde in Q4 2023, selling an estimated $2.78M.
  • B.O.S.S. Retirement Advisors's ten largest holdings make up 26% of its $516M portfolio in Q4 2023.
  • B.O.S.S. Retirement Advisors opened 35 new positions and closed 28 in Q4 2023.
  • B.O.S.S. Retirement Advisors's portfolio value rose 11% quarter-over-quarter to $516M.

Based on B.O.S.S. Retirement Advisors's 13F filing for Q4 2023, filed 8 Jan 2024.