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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
GIS icon
251
General Mills
GIS
$19.7B
– –
-19,087
Closed -$1.22M
GJUL icon
252
FT Vest US Equity Moderate Buffer ETF July
GJUL
$401M
– –
-22,271
Closed -$667K
GJUN icon
253
FT Vest US Equity Moderate Buffer ETF June
GJUN
$531M
– –
-22,454
Closed -$665K
GLDM icon
254
SPDR Gold MiniShares Trust
GLDM
$29.5B
– –
-17,108
Closed -$627K
GPC icon
255
Genuine Parts
GPC
$18.7B
– –
-9,488
Closed -$1.37M
HTRB icon
256
Hartford Total Return Bond ETF
HTRB
$2.22B
– –
-59,257
Closed -$1.9M
HYMC icon
257
Hycroft Mining Holding Corp
HYMC
$2.47B
– –
-1,437
Closed -$4.29K
JUNW icon
258
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$377M
– –
-60,417
Closed -$1.54M
LIN icon
259
Linde
LIN
$226B
– –
-7,479
Closed -$2.78M
LTPZ icon
260
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
– –
-6,314
Closed -$332K
MRSH
261
Marsh
MRSH
$91.5B
– –
-1,597
Closed -$304K
NUE icon
262
Nucor
NUE
$62.1B
– –
-1,468
Closed -$230K
PAUG icon
263
Innovator US Equity Power Buffer ETF August
PAUG
$867M
– –
-21,287
Closed -$661K
RTX icon
264
RTX Corp
RTX
$301B
– –
-16,447
Closed -$1.18M
SSRM icon
265
SSR Mining
SSRM
$6.48B
– –
-14,509
Closed -$193K
TAIL icon
266
Cambria Tail Risk ETF
TAIL
$146M
– –
-141,642
Closed -$1.83M
THC icon
267
Tenet Healthcare
THC
$21.1B
– –
-7,491
Closed -$494K
VCSH icon
268
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-10,034
Closed -$754K
VDE icon
269
Vanguard Energy ETF
VDE
$9.74B
– –
-1,882
Closed -$239K
7 8 9 10
11

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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 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.