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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
+6.73%
1 Year Est. Return
+21.67%
3 Year Est. Return
+69.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$35M
Cap. Flow
+$15.7M
Cap. Flow %
3.69%
Top 10 Hldgs %
22.87%
Holding
237
New
27
Increased
137
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$2.01M
2
UNM icon
Unum
UNM
+$1.98M
3
WBA
Walgreens Boots Alliance
WBA
+$1.97M
4
MCD icon
McDonald's
MCD
+$1.61M
5
TAIL icon
Cambria Tail Risk ETF
TAIL
+$1.24M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.35M
2
WU icon
Western Union
WU
+$1.65M
3
SRE icon
Sempra
SRE
+$1.47M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.39M
5
INTC icon
Intel
INTC
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 14.42%
2 Financials 10.7%
3 Healthcare 7.29%
4 Utilities 7.28%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
26
Valero Energy
VLO
$87.2B
$3.42M 0.8%
24,491
-1,318
-5% -$177K
IWX icon
27
iShares Russell Top 200 Value ETF
IWX
$4.05B
$3.27M 0.77%
50,275
+3,746
+8% +$246K
JANT icon
28
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.7M
$3.22M 0.76%
119,535
+660
+0.6% +$17.3K
KMB icon
29
Kimberly-Clark
KMB
$36.1B
$3.21M 0.76%
23,952
+8,821
+58% +$1.15M
GILD icon
30
Gilead Sciences
GILD
$162B
$3.11M 0.73%
37,457
+1,918
+5% +$159K
GPC icon
31
Genuine Parts
GPC
$18.3B
$3.01M 0.71%
17,966
+6,882
+62% +$1.16M
MRK icon
32
Merck
MRK
$317B
$3M 0.71%
28,210
+7,749
+38% +$837K
WFC icon
33
Wells Fargo
WFC
$265B
$2.98M 0.7%
79,749
+1,538
+2% +$67K
PM icon
34
Philip Morris
PM
$293B
$2.97M 0.7%
30,533
+2,721
+10% +$271K
PG icon
35
Procter & Gamble
PG
$342B
$2.93M 0.69%
19,700
+1,401
+8% +$200K
PEP icon
36
PepsiCo
PEP
$189B
$2.91M 0.68%
15,944
+1,200
+8% +$210K
SPGI icon
37
S&P Global
SPGI
$119B
$2.9M 0.68%
8,424
-65
-0.8% -$22.9K
META icon
38
Meta Platforms (Facebook)
META
$1.5T
$2.89M 0.68%
13,658
+624
+5% +$106K
JNJ icon
39
Johnson & Johnson
JNJ
$619B
$2.87M 0.67%
18,506
+1,871
+11% +$302K
ABT icon
40
Abbott
ABT
$187B
$2.79M 0.66%
27,597
+577
+2% +$60.9K
IP icon
41
International Paper
IP
$21.5B
$2.76M 0.65%
76,491
-210
-0.3% -$7.78K
HD icon
42
Home Depot
HD
$349B
$2.71M 0.64%
9,188
+477
+5% +$146K
MPC icon
43
Marathon Petroleum
MPC
$84B
$2.63M 0.62%
19,492
-3,681
-16% -$461K
COST icon
44
Costco
COST
$421B
$2.6M 0.61%
5,224
+896
+21% +$439K
TSLA icon
45
Tesla
TSLA
$1.26T
$2.58M 0.61%
12,422
+1,468
+13% +$256K
ABBV icon
46
AbbVie
ABBV
$431B
$2.49M 0.59%
15,636
+1,372
+10% +$210K
NI icon
47
NiSource
NI
$20.8B
$2.46M 0.58%
88,077
+14,376
+20% +$393K
LMT icon
48
Lockheed Martin
LMT
$135B
$2.45M 0.58%
5,186
+286
+6% +$134K
BAC icon
49
Bank of America
BAC
$441B
$2.45M 0.58%
85,578
+5,053
+6% +$167K
CSGP icon
50
CoStar Group
CSGP
$12B
$2.44M 0.57%
35,390
-271
-0.8% -$20K
1
2
3 4 5

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FAFC
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OCMH
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PAA
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B.O.S.S. Retirement Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, B.O.S.S. Retirement Advisors held 237 positions worth $426M, up 9% from $391M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

B.O.S.S. Retirement Advisors deployed $15.7M of net new capital in Q1 2023, opening 27 new positions and adding to 137 existing holdings. Its largest new stake was Truist Financial: 46,007 shares worth $1.57M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $2.35M trimmed.

  • B.O.S.S. Retirement Advisors's largest Q1 2023 buy was Truist Financial: 46,007 shares worth $1.57M.
  • B.O.S.S. Retirement Advisors added most to McDonald's in Q1 2023, an estimated $1.61M increase.
  • B.O.S.S. Retirement Advisors's biggest Q1 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $2.35M.
  • B.O.S.S. Retirement Advisors fully exited Western Union in Q1 2023, selling an estimated $1.65M.
  • B.O.S.S. Retirement Advisors's ten largest holdings make up 23% of its $426M portfolio in Q1 2023.
  • B.O.S.S. Retirement Advisors opened 27 new positions and closed 10 in Q1 2023.
  • B.O.S.S. Retirement Advisors's portfolio value rose 9% quarter-over-quarter to $426M.

Based on B.O.S.S. Retirement Advisors's 13F filing for Q1 2023, filed 17 Apr 2023.