BOSSRA
B.O.S.S. Retirement Advisors Portfolio holdings
AUM
$398M
This Quarter Return
+9.77%
1 Year Return
+16.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$391M
AUM Growth
–
Cap. Flow
+$391M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
210
New
210
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$17.3M |
| 2 |
Microsoft
MSFT
|
$12.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$11.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$10.5M |
| 5 |
Apple
AAPL
|
$10.4M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $3.05M | 0.78% |
+35,539
| New | +$3.05M |
|
27
iShares Russell Top 200 Value ETF
IWX
$2.79B
| $3.02M | 0.77% |
+46,529
| New | +$3.02M |
|
28
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$161M
| $3.01M | 0.77% |
+118,875
| New | +$3.01M |
|
29
Abbott
ABT
$228B
| $2.97M | 0.76% |
+27,020
| New | +$2.97M |
|
30
Johnson & Johnson
JNJ
$428B
| $2.94M | 0.75% |
+16,635
| New | +$2.94M |
|
31
S&P Global
SPGI
$165B
| $2.84M | 0.73% |
+8,489
| New | +$2.84M |
|
32
Prudential Financial
PRU
$37.8B
| $2.84M | 0.73% |
+28,516
| New | +$2.84M |
|
33
Philip Morris
PM
$261B
| $2.82M | 0.72% |
+27,812
| New | +$2.82M |
|
34
Procter & Gamble
PG
$370B
| $2.77M | 0.71% |
+18,299
| New | +$2.77M |
|
35
CoStar Group
CSGP
$37.3B
| $2.76M | 0.71% |
+35,661
| New | +$2.76M |
|
36
Home Depot
HD
$405B
| $2.75M | 0.7% |
+8,711
| New | +$2.75M |
|
37
Marathon Petroleum
MPC
$54.7B
| $2.7M | 0.69% |
+23,173
| New | +$2.7M |
|
38
Bank of America
BAC
$373B
| $2.67M | 0.68% |
+80,525
| New | +$2.67M |
|
39
PepsiCo
PEP
$206B
| $2.66M | 0.68% |
+14,744
| New | +$2.66M |
|
40
International Paper
IP
$26B
| $2.66M | 0.68% |
+76,701
| New | +$2.66M |
|
41
NVIDIA
NVDA
$4.16T
| $2.64M | 0.68% |
+18,050
| New | +$2.64M |
|
42
Omnicom Group
OMC
$14.9B
| $2.5M | 0.64% |
+30,669
| New | +$2.5M |
|
43
Intel
INTC
$106B
| $2.46M | 0.63% |
+93,054
| New | +$2.46M |
|
44
Oneok
OKE
$47B
| $2.45M | 0.63% |
+37,253
| New | +$2.45M |
|
45
Belpointe PREP
OZ
$238M
| $2.41M | 0.62% |
+24,115
| New | +$2.41M |
|
46
US Bancorp
USB
$75.4B
| $2.39M | 0.61% |
+54,858
| New | +$2.39M |
|
47
Lockheed Martin
LMT
$106B
| $2.38M | 0.61% |
+4,900
| New | +$2.38M |
|
48
LyondellBasell Industries
LYB
$18B
| $2.32M | 0.6% |
+27,991
| New | +$2.32M |
|
49
HEICO Class A
HEI.A
$34.6B
| $2.32M | 0.59% |
+19,316
| New | +$2.32M |
|
50
AbbVie
ABBV
$374B
| $2.31M | 0.59% |
+14,264
| New | +$2.31M |
|