BOSSRA
B.O.S.S. Retirement Advisors Portfolio holdings
AUM
$398M
This Quarter Return
+6.73%
1 Year Return
+16.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(+9%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
237
New
27
Increased
137
Reduced
57
Closed
10
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$1.92M |
| 2 |
Unum
UNM
|
$1.89M |
| 3 |
McDonald's
MCD
|
$1.68M |
| 4 |
Truist Financial
TFC
|
$1.57M |
| 5 |
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
|
$1.25M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.41M |
| 2 |
Western Union
WU
|
$1.65M |
| 3 |
Intel
INTC
|
$1.53M |
| 4 |
Sempra
SRE
|
$1.47M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$1.39M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valero Energy
VLO
$48.3B
| $3.42M | 0.8% |
24,491
-1,318
| -5% | -$184K |
|
27
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $3.27M | 0.77% |
50,275
+3,746
| +8% | +$244K |
|
28
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$162M
| $3.22M | 0.76% |
119,535
+660
| +0.6% | +$17.8K |
|
29
Kimberly-Clark
KMB
$42.5B
| $3.21M | 0.76% |
23,952
+8,821
| +58% | +$1.18M |
|
30
Gilead Sciences
GILD
$140B
| $3.11M | 0.73% |
37,457
+1,918
| +5% | +$159K |
|
31
Genuine Parts
GPC
$19B
| $3.01M | 0.71% |
17,966
+6,882
| +62% | +$1.15M |
|
32
Merck
MRK
$210B
| $3M | 0.71% |
28,210
+7,749
| +38% | +$824K |
|
33
Wells Fargo
WFC
$258B
| $2.98M | 0.7% |
79,749
+1,538
| +2% | +$57.5K |
|
34
Philip Morris
PM
$254B
| $2.97M | 0.7% |
30,533
+2,721
| +10% | +$265K |
|
35
Procter & Gamble
PG
$370B
| $2.93M | 0.69% |
19,700
+1,401
| +8% | +$208K |
|
36
PepsiCo
PEP
$203B
| $2.91M | 0.68% |
15,944
+1,200
| +8% | +$219K |
|
37
S&P Global
SPGI
$165B
| $2.9M | 0.68% |
8,424
-65
| -0.8% | -$22.4K |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $2.89M | 0.68% |
13,658
+624
| +5% | +$132K |
|
39
Johnson & Johnson
JNJ
$429B
| $2.87M | 0.67% |
18,506
+1,871
| +11% | +$290K |
|
40
Abbott
ABT
$230B
| $2.79M | 0.66% |
27,597
+577
| +2% | +$58.4K |
|
41
International Paper
IP
$25.4B
| $2.76M | 0.65% |
76,491
-210
| -0.3% | -$7.57K |
|
42
Home Depot
HD
$406B
| $2.71M | 0.64% |
9,188
+477
| +5% | +$141K |
|
43
Marathon Petroleum
MPC
$54.4B
| $2.63M | 0.62% |
19,492
-3,681
| -16% | -$496K |
|
44
Costco
COST
$421B
| $2.6M | 0.61% |
5,224
+896
| +21% | +$445K |
|
45
Tesla
TSLA
$1.08T
| $2.58M | 0.61% |
12,422
+1,468
| +13% | +$305K |
|
46
AbbVie
ABBV
$374B
| $2.49M | 0.59% |
15,636
+1,372
| +10% | +$219K |
|
47
NiSource
NI
$19.7B
| $2.46M | 0.58% |
88,077
+14,376
| +20% | +$402K |
|
48
Lockheed Martin
LMT
$105B
| $2.45M | 0.58% |
5,186
+286
| +6% | +$135K |
|
49
Bank of America
BAC
$371B
| $2.45M | 0.58% |
85,578
+5,053
| +6% | +$145K |
|
50
CoStar Group
CSGP
$37.2B
| $2.44M | 0.57% |
35,390
-271
| -0.8% | -$18.7K |
|