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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
JANT icon
251
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.7M
– –
-119,535
Closed -$3.22M
JCI icon
252
Johnson Controls International
JCI
$93.6B
– –
-34,476
Closed -$2.08M
KD icon
253
Kyndryl
KD
$3.09B
– –
-27,103
Closed -$400K
LHX icon
254
L3Harris
LHX
$53.9B
– –
-1,315
Closed -$258K
LMT icon
255
Lockheed Martin
LMT
$135B
– –
-5,186
Closed -$2.45M
LOW icon
256
Lowe's Companies
LOW
$122B
– –
-7,046
Closed -$1.41M
LRCX icon
257
Lam Research
LRCX
$383B
– –
-18,190
Closed -$964K
MET icon
258
MetLife
MET
$64.3B
– –
-27,351
Closed -$1.58M
MPC icon
259
Marathon Petroleum
MPC
$84B
– –
-19,492
Closed -$2.63M
MSI icon
260
Motorola Solutions
MSI
$78.7B
– –
-800
Closed -$229K
NEE icon
261
NextEra Energy
NEE
$176B
– –
-26,528
Closed -$2.04M
NFLX icon
262
Netflix
NFLX
$307B
– –
-47,220
Closed -$1.63M
PCAR icon
263
PACCAR
PCAR
$69.5B
– –
-3,090
Closed -$226K
PFFD icon
264
Global X US Preferred ETF
PFFD
$2.16B
– –
-15,909
Closed -$316K
PKG icon
265
Packaging Corp of America
PKG
$22.5B
– –
-12,100
Closed -$1.68M
PMAR icon
266
Innovator US Equity Power Buffer ETF March
PMAR
$770M
– –
-11,957
Closed -$385K
PYPL icon
267
PayPal
PYPL
$51.1B
– –
-11,015
Closed -$836K
STZ icon
268
Constellation Brands
STZ
$22.6B
– –
-5,558
Closed -$1.26M
TGT icon
269
Target
TGT
$66.8B
– –
-1,360
Closed -$225K
UAUG icon
270
Innovator US Equity Ultra Buffer ETF August
UAUG
$164M
– –
-71,123
Closed -$1.92M
UFEB icon
271
Innovator US Equity Ultra Buffer ETF February
UFEB
$240M
– –
-12,580
Closed -$334K
UGI icon
272
UGI
UGI
$7.35B
– –
-53,659
Closed -$1.87M
UMAR icon
273
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
– –
-11,583
Closed -$333K
UNM icon
274
Unum
UNM
$14.2B
– –
-47,884
Closed -$1.89M
XLB icon
275
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
– –
-7,368
Closed -$297K
8 9 10
11
12

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CCM
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FAFC
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OCMH
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PC
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MB
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PAA
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TCM
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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.