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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
-3.55%
1 Year Est. Return
+21.67%
3 Year Est. Return
+69.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$465M
AUM Growth
-$5.6M
Cap. Flow
+$14.1M
Cap. Flow %
3.03%
Top 10 Hldgs %
24.09%
Holding
253
New
14
Increased
132
Reduced
83
Closed
19

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.45M
2
AUGW icon
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
+$2.85M
3
DECZ icon
TrueShares Structured Outcome December ETF
DECZ
+$1.38M
4
AAPL icon
Apple
AAPL
+$1.08M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$952K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.65M
2
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$2.02M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.45M
4
MA icon
Mastercard
MA
+$1.2M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$952K

Sector Composition

Rank Sector Weight
1 Technology 14.48%
2 Financials 11.21%
3 Consumer Discretionary 7.59%
4 Healthcare 6.84%
5 Utilities 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$368B
$3.71M 0.8%
7,362
+1,054
+17% +$519K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$3.7M 0.8%
77,711
+2,362
+3% +$117K
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$41.5B
$3.68M 0.79%
41,546
+1,413
+4% +$136K
JPM icon
29
JPMorgan Chase
JPM
$949B
$3.62M 0.78%
24,954
+2,409
+11% +$361K
AVGO icon
30
Broadcom
AVGO
$2.01T
$3.57M 0.77%
42,990
+2,810
+7% +$244K
PEP icon
31
PepsiCo
PEP
$188B
$3.33M 0.72%
19,636
+2,237
+13% +$406K
IEX icon
32
IDEX
IEX
$17.3B
$3.22M 0.69%
15,477
+1,970
+15% +$427K
JNJ icon
33
Johnson & Johnson
JNJ
$619B
$3.17M 0.68%
20,333
+1,773
+10% +$293K
T icon
34
AT&T
T
$162B
$3.13M 0.67%
208,550
+10,325
+5% +$151K
HD icon
35
Home Depot
HD
$348B
$3.1M 0.67%
10,248
+636
+7% +$205K
BND icon
36
Vanguard Total Bond Market
BND
$157B
$3.09M 0.66%
44,280
+7,352
+20% +$525K
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$73.9B
$3.07M 0.66%
182,088
-82,713
-31% -$1.45M
CSGP icon
38
CoStar Group
CSGP
$11.9B
$2.9M 0.62%
37,680
+1,369
+4% +$113K
AUGW icon
39
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$136M
$2.81M 0.6%
+115,794
New +$2.85M
LIN icon
40
Linde
LIN
$227B
$2.78M 0.6%
7,479
+800
+12% +$304K
V icon
41
Visa
V
$686B
$2.75M 0.59%
11,960
+1,166
+11% +$280K
TMO icon
42
Thermo Fisher Scientific
TMO
$212B
$2.75M 0.59%
5,425
+414
+8% +$221K
PG icon
43
Procter & Gamble
PG
$340B
$2.74M 0.59%
18,757
+1,862
+11% +$284K
CSCO icon
44
Cisco
CSCO
$476B
$2.67M 0.57%
49,642
+4,301
+9% +$232K
ABBV icon
45
AbbVie
ABBV
$430B
$2.61M 0.56%
17,479
+1,766
+11% +$259K
MRK icon
46
Merck
MRK
$318B
$2.52M 0.54%
24,501
+2,927
+14% +$315K
DOW icon
47
Dow Inc
DOW
$22.1B
$2.49M 0.54%
48,216
+6,071
+14% +$326K
ABT icon
48
Abbott
ABT
$185B
$2.48M 0.53%
25,588
+2,572
+11% +$270K
CMCSA icon
49
Comcast
CMCSA
$89.2B
$2.47M 0.53%
55,715
+4,351
+8% +$194K
KMB icon
50
Kimberly-Clark
KMB
$36.3B
$2.47M 0.53%
20,414
-1,287
-6% -$166K
1
2
3 4 5

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OCMH
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B.O.S.S. Retirement Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, B.O.S.S. Retirement Advisors held 253 positions worth $465M, down 1.2% from $470M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

B.O.S.S. Retirement Advisors deployed $14.1M of net new capital in Q3 2023, opening 14 new positions and adding to 132 existing holdings. Its largest new stake was AllianzIM U.S. Equity Buffer20 Aug ETF: 115,794 shares worth $2.81M.

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

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $3.65M trimmed.

  • B.O.S.S. Retirement Advisors's largest Q3 2023 buy was AllianzIM U.S. Equity Buffer20 Aug ETF: 115,794 shares worth $2.81M.
  • B.O.S.S. Retirement Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2023, an estimated $3.45M increase.
  • B.O.S.S. Retirement Advisors's biggest Q3 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $3.65M.
  • B.O.S.S. Retirement Advisors fully exited FT Vest US Equity Enhance & Moderate Buffer ETF June in Q3 2023, selling an estimated $2.02M.
  • B.O.S.S. Retirement Advisors's ten largest holdings make up 24% of its $465M portfolio in Q3 2023.
  • B.O.S.S. Retirement Advisors opened 14 new positions and closed 19 in Q3 2023.
  • B.O.S.S. Retirement Advisors's portfolio value fell 1.2% quarter-over-quarter to $465M.

Based on B.O.S.S. Retirement Advisors's 13F filing for Q3 2023, filed 17 Oct 2023.