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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
+9.77%
1 Year Est. Return
+21.67%
3 Year Est. Return
+69.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$391M
AUM Growth
–
Cap. Flow
+$389M
Cap. Flow
% of AUM
99.55%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
210
New
210
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$17.3M |
| 2 |
Microsoft
MSFT
|
+$12.8M |
| 3 |
Apple
AAPL
|
+$11.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$11.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$10.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.42% |
| 2 | Financials | 11.75% |
| 3 | Utilities | 7.5% |
| 4 | Healthcare | 7.09% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$161B
| $3.05M | 0.78% |
+35,539
| New | +$2.81M |
|
27
iShares Russell Top 200 Value ETF
IWX
$4.04B
| $3.02M | 0.77% |
+46,529
| New | +$2.97M |
|
28
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.7M
| $3.01M | 0.77% |
+118,875
| New | +$3.01M |
|
29
Abbott
ABT
$185B
| $2.97M | 0.76% |
+27,020
| New | +$2.8M |
|
30
Johnson & Johnson
JNJ
$617B
| $2.94M | 0.75% |
+16,635
| New | +$2.87M |
|
31
S&P Global
SPGI
$120B
| $2.84M | 0.73% |
+8,489
| New | +$2.8M |
|
32
Prudential Financial
PRU
$41.4B
| $2.84M | 0.73% |
+28,516
| New | +$2.89M |
|
33
Philip Morris
PM
$293B
| $2.82M | 0.72% |
+27,812
| New | +$2.62M |
|
34
Procter & Gamble
PG
$341B
| $2.77M | 0.71% |
+18,299
| New | +$2.57M |
|
35
CoStar Group
CSGP
$12B
| $2.76M | 0.71% |
+35,661
| New | +$2.79M |
|
36
Home Depot
HD
$349B
| $2.75M | 0.7% |
+8,711
| New | +$2.65M |
|
37
Marathon Petroleum
MPC
$84.2B
| $2.7M | 0.69% |
+23,173
| New | +$2.64M |
|
38
Bank of America
BAC
$441B
| $2.67M | 0.68% |
+80,525
| New | +$2.77M |
|
39
PepsiCo
PEP
$188B
| $2.66M | 0.68% |
+14,744
| New | +$2.63M |
|
40
International Paper
IP
$21.7B
| $2.66M | 0.68% |
+76,701
| New | +$2.65M |
|
41
NVIDIA
NVDA
$5.28T
| $2.64M | 0.68% |
+180,500
| New | +$2.65M |
|
42
Omnicom Group
OMC
$22.5B
| $2.5M | 0.64% |
+30,669
| New | +$2.28M |
|
43
Intel
INTC
$510B
| $2.46M | 0.63% |
+93,054
| New | +$2.58M |
|
44
Oneok
OKE
$55.3B
| $2.45M | 0.63% |
+37,253
| New | +$2.29M |
|
45
Belpointe PREP
OZ
$186M
| $2.41M | 0.62% |
+24,115
| New | +$2.29M |
|
46
US Bancorp
USB
$99.8B
| $2.39M | 0.61% |
+54,858
| New | +$2.35M |
|
47
Lockheed Martin
LMT
$134B
| $2.38M | 0.61% |
+4,900
| New | +$2.28M |
|
48
LyondellBasell Industries
LYB
$19.8B
| $2.32M | 0.6% |
+27,991
| New | +$2.29M |
|
49
HEICO Corp Class A
HEI.A
$37.1B
| $2.32M | 0.59% |
+19,316
| New | +$2.36M |
|
50
AbbVie
ABBV
$430B
| $2.31M | 0.59% |
+14,264
| New | +$2.19M |
|
Similar funds
MHP
CCM
FAFC
OCMH
PC
RPA
MB
PAA
B.O.S.S. Retirement Advisors's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for B.O.S.S. Retirement Advisors, which disclosed 210 positions worth $391M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is State Street SPDR Portfolio S&P 500 ETF: 383,853 shares worth $17.3M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Financials and Utilities.
- B.O.S.S. Retirement Advisors's largest Q4 2022 buy was State Street SPDR Portfolio S&P 500 ETF: 383,853 shares worth $17.3M.
- B.O.S.S. Retirement Advisors's ten largest holdings make up 23% of its $391M portfolio in Q4 2022.
- B.O.S.S. Retirement Advisors disclosed 210 positions in Q4 2022, its first 13F filing on record.
Based on B.O.S.S. Retirement Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.