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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
+5.78%
1 Year Est. Return
+21.67%
3 Year Est. Return
+69.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$44.7M
Cap. Flow
+$23.5M
Cap. Flow %
5%
Top 10 Hldgs %
23.91%
Holding
276
New
49
Increased
107
Reduced
79
Closed
37

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.41M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.27M
3
IEX icon
IDEX
IEX
+$2.84M
4
JPM icon
JPMorgan Chase
JPM
+$2.54M
5
AVGO icon
Broadcom
AVGO
+$2.53M

Top Sells

Rank Stock Value
1
JANT icon
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
+$3.22M
2
GILD icon
Gilead Sciences
GILD
+$3.11M
3
MPC icon
Marathon Petroleum
MPC
+$2.63M
4
LMT icon
Lockheed Martin
LMT
+$2.45M
5
EMR icon
Emerson Electric
EMR
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 14.5%
2 Financials 11.5%
3 Consumer Discretionary 7.7%
4 Healthcare 6.44%
5 Utilities 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$3.71M 0.79%
75,349
+4,134
+6% +$202K
TSLA icon
27
Tesla
TSLA
$1.29T
$3.62M 0.77%
13,838
+1,416
+11% +$283K
AVGO icon
28
Broadcom
AVGO
$1.94T
$3.49M 0.74%
40,180
+35,450
+749% +$2.53M
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$157B
$3.32M 0.71%
59,200
+33,305
+129% +$1.86M
JPM icon
30
JPMorgan Chase
JPM
$955B
$3.28M 0.7%
22,545
+18,497
+457% +$2.54M
CSGP icon
31
CoStar Group
CSGP
$12.2B
$3.23M 0.69%
36,311
+921
+3% +$71.1K
PEP icon
32
PepsiCo
PEP
$188B
$3.22M 0.69%
17,399
+1,455
+9% +$272K
T icon
33
AT&T
T
$160B
$3.16M 0.67%
198,225
-32,900
-14% -$560K
JNJ icon
34
Johnson & Johnson
JNJ
$604B
$3.07M 0.65%
18,560
+54
+0.3% +$8.71K
UNH icon
35
UnitedHealth
UNH
$375B
$3.03M 0.64%
6,308
-1,485
-19% -$726K
KMB icon
36
Kimberly-Clark
KMB
$35.8B
$3M 0.64%
21,701
-2,251
-9% -$313K
HD icon
37
Home Depot
HD
$339B
$2.99M 0.63%
9,612
+424
+5% +$125K
IEX icon
38
IDEX
IEX
$17.2B
$2.91M 0.62%
+13,507
New +$2.84M
PM icon
39
Philip Morris
PM
$289B
$2.74M 0.58%
28,070
-2,463
-8% -$235K
BND icon
40
Vanguard Total Bond Market
BND
$158B
$2.68M 0.57%
36,928
+9,230
+33% +$676K
TMO icon
41
Thermo Fisher Scientific
TMO
$211B
$2.61M 0.56%
5,011
+1,275
+34% +$688K
F icon
42
Ford
F
$56.5B
$2.57M 0.55%
+169,975
New +$2.15M
PG icon
43
Procter & Gamble
PG
$337B
$2.56M 0.55%
16,895
-2,805
-14% -$423K
V icon
44
Visa
V
$680B
$2.56M 0.55%
10,794
+239
+2% +$54.7K
VZ icon
45
Verizon
VZ
$194B
$2.55M 0.54%
68,644
+18,396
+37% +$681K
LIN icon
46
Linde
LIN
$222B
$2.55M 0.54%
+6,679
New +$2.44M
ABT icon
47
Abbott
ABT
$182B
$2.51M 0.53%
23,016
-4,581
-17% -$488K
MRK icon
48
Merck
MRK
$312B
$2.49M 0.53%
21,574
-6,636
-24% -$753K
LYB icon
49
LyondellBasell Industries
LYB
$19.2B
$2.48M 0.53%
26,990
+3,167
+13% +$289K
SIXJ icon
50
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$148M
$2.44M 0.52%
97,949
+44,988
+85% +$1.09M
1
2
3 4 5

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B.O.S.S. Retirement Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, B.O.S.S. Retirement Advisors held 276 positions worth $470M, up 11% from $426M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

B.O.S.S. Retirement Advisors deployed $23.5M of net new capital in Q2 2023, opening 49 new positions and adding to 107 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 73,750 shares worth $7.42M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Emerson Electric, an estimated $2.43M trimmed.

  • B.O.S.S. Retirement Advisors's largest Q2 2023 buy was iShares 0-3 Month Treasury Bond ETF: 73,750 shares worth $7.42M.
  • B.O.S.S. Retirement Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $6.27M increase.
  • B.O.S.S. Retirement Advisors's biggest Q2 2023 reduction was Emerson Electric, cutting an estimated $2.43M.
  • B.O.S.S. Retirement Advisors fully exited AllianzIM U.S. Equity Buffer10 Jan ETF in Q2 2023, selling an estimated $3.22M.
  • B.O.S.S. Retirement Advisors's ten largest holdings make up 24% of its $470M portfolio in Q2 2023.
  • B.O.S.S. Retirement Advisors opened 49 new positions and closed 37 in Q2 2023.
  • B.O.S.S. Retirement Advisors's portfolio value rose 11% quarter-over-quarter to $470M.

Based on B.O.S.S. Retirement Advisors's 13F filing for Q2 2023, filed 10 Jul 2023.