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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
+8.25%
1 Year Est. Return
+21.67%
3 Year Est. Return
+69.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
-$255M
Cap. Flow
-$257M
Cap. Flow %
-98.24%
Top 10 Hldgs %
28%
Holding
242
New
1
Increased
–
Reduced
121
Closed
120

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$233K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$19.2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M
5
MSFT icon
Microsoft
MSFT
+$7.67M

Sector Composition

Rank Sector Weight
1 Technology 21.49%
2 Financials 18.54%
3 Consumer Discretionary 11.96%
4 Healthcare 9.02%
5 Utilities 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
26
Intercontinental Exchange
ICE
$84.1B
$2.81M 1.07%
21,853
-411
-2% -$54.6K
PG icon
27
Procter & Gamble
PG
$342B
$2.8M 1.07%
19,128
-1,403
-7% -$220K
DOW icon
28
Dow Inc
DOW
$21.9B
$2.77M 1.06%
50,496
-862
-2% -$47.6K
CSCO icon
29
Cisco
CSCO
$476B
$2.66M 1.02%
52,596
-3,760
-7% -$188K
PLD icon
30
Prologis
PLD
$130B
$2.64M 1.01%
19,802
-928
-4% -$121K
CRM icon
31
Salesforce
CRM
$153B
$2.62M 1%
9,943
-705
-7% -$203K
CMCSA icon
32
Comcast
CMCSA
$89.3B
$2.6M 1%
59,400
-3,367
-5% -$145K
A icon
33
Agilent Technologies
A
$39.9B
$2.59M 0.99%
18,657
-337
-2% -$46.2K
NKE icon
34
Nike
NKE
$62.3B
$2.49M 0.95%
22,916
-1,027
-4% -$104K
SPGI icon
35
S&P Global
SPGI
$119B
$2.48M 0.95%
5,622
-8,737
-61% -$3.79M
GS icon
36
Goldman Sachs
GS
$301B
$2.48M 0.95%
6,417
-946
-13% -$367K
JBHT icon
37
JB Hunt Transport Services
JBHT
$25.1B
$2.41M 0.92%
12,058
-184
-2% -$37.1K
CSX icon
38
CSX Corp
CSX
$93.9B
$2.36M 0.9%
68,179
-2,322
-3% -$84.7K
ABBV icon
39
AbbVie
ABBV
$431B
$2.33M 0.89%
15,061
-2,659
-15% -$458K
AFL icon
40
Aflac
AFL
$64.5B
$2.31M 0.88%
28,018
-1,624
-5% -$133K
DFAU icon
41
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$2.25M 0.86%
67,741
-1,978
-3% -$68.5K
STX icon
42
Seagate
STX
$193B
$2.19M 0.84%
25,694
-2,980
-10% -$262K
INTC icon
43
Intel
INTC
$503B
$2.16M 0.83%
43,037
-3,791
-8% -$169K
YUM icon
44
Yum! Brands
YUM
$41.6B
$2.12M 0.81%
16,201
-253
-2% -$33.8K
QRVO icon
45
Qorvo
QRVO
$8.41B
$2.08M 0.8%
18,506
-290
-2% -$31.9K
IP icon
46
International Paper
IP
$21.5B
$2M 0.77%
55,457
-6,398
-10% -$232K
PM icon
47
Philip Morris
PM
$293B
$2M 0.76%
21,216
-2,576
-11% -$238K
HON icon
48
Honeywell
HON
$76.3B
$1.98M 0.76%
10,025
-618
-6% -$116K
TJX icon
49
TJX Companies
TJX
$179B
$1.98M 0.76%
21,059
-580
-3% -$56.2K
KMB icon
50
Kimberly-Clark
KMB
$36.1B
$1.97M 0.75%
16,218
-1,951
-11% -$240K
1
2
3 4 5

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B.O.S.S. Retirement Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, B.O.S.S. Retirement Advisors held 242 positions worth $261M, down 49% from $516M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

B.O.S.S. Retirement Advisors withdrew a net $257M in Q1 2024, closing 120 positions and reducing 121 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $19.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, B.O.S.S. Retirement Advisors opened a new position in Vanguard FTSE Developed Markets ETF worth $231K.

  • B.O.S.S. Retirement Advisors's largest Q1 2024 buy was Vanguard FTSE Developed Markets ETF: 4,832 shares worth $231K.
  • B.O.S.S. Retirement Advisors's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $15.8M.
  • B.O.S.S. Retirement Advisors fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2024, selling an estimated $19.2M.
  • B.O.S.S. Retirement Advisors's ten largest holdings make up 28% of its $261M portfolio in Q1 2024.
  • B.O.S.S. Retirement Advisors opened 1 new position and closed 120 in Q1 2024.
  • B.O.S.S. Retirement Advisors's portfolio value fell 49% quarter-over-quarter to $261M.

Based on B.O.S.S. Retirement Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.