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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
+9.77%
1 Year Est. Return
+21.67%
3 Year Est. Return
+69.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$391M
AUM Growth
–
Cap. Flow
+$389M
Cap. Flow
% of AUM
99.55%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
210
New
210
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$17.3M |
| 2 |
Microsoft
MSFT
|
+$12.8M |
| 3 |
Apple
AAPL
|
+$11.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$11.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$10.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.42% |
| 2 | Financials | 11.75% |
| 3 | Utilities | 7.5% |
| 4 | Healthcare | 7.09% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hartford Total Return Bond ETF
HTRB
$2.22B
| $2.3M | 0.59% |
+69,580
| New | +$2.28M |
|
52
Huntington Bancshares
HBAN
$35.1B
| $2.27M | 0.58% |
+161,196
| New | +$2.33M |
|
53
Merck
MRK
$317B
| $2.27M | 0.58% |
+20,461
| New | +$2.09M |
|
54
Honeywell
HON
$76.3B
| $2.25M | 0.58% |
+11,162
| New | +$2.13M |
|
55
Johnson Controls International
JCI
$93.6B
| $2.22M | 0.57% |
+34,747
| New | +$2.13M |
|
56
MetLife
MET
$63.7B
| $2.22M | 0.57% |
+30,696
| New | +$2.2M |
|
57
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $2.2M | 0.56% |
+24,003
| New | +$2.2M |
|
58
NextEra Energy
NEE
$176B
| $2.19M | 0.56% |
+26,138
| New | +$2.11M |
|
59
Watsco Inc
WSO
$13.2B
| $2.18M | 0.56% |
+8,758
| New | +$2.3M |
|
60
Pfizer
PFE
$149B
| $2.15M | 0.55% |
+41,949
| New | +$2.01M |
|
|
IPG
61
DELISTED
Interpublic Group of Companies
IPG
| $2.15M | 0.55% |
+64,435
| New | +$2M |
|
62
Exelon
EXC
$46.7B
| $2.13M | 0.55% |
+49,353
| New | +$1.95M |
|
63
Visa
V
$692B
| $2.13M | 0.55% |
+10,250
| New | +$2.07M |
|
64
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
| $2.12M | 0.54% |
+37,940
| New | +$2.04M |
|
65
Thermo Fisher Scientific
TMO
$214B
| $2.08M | 0.53% |
+3,772
| New | +$2M |
|
66
Goldman Sachs
GS
$301B
| $2.06M | 0.53% |
+5,986
| New | +$2.08M |
|
67
Kimberly-Clark
KMB
$36.1B
| $2.05M | 0.53% |
+15,131
| New | +$1.92M |
|
68
NiSource
NI
$20.8B
| $2.02M | 0.52% |
+73,701
| New | +$1.94M |
|
69
Principal Financial Group
PFG
$24.7B
| $1.99M | 0.51% |
+23,698
| New | +$2.03M |
|
70
Costco
COST
$421B
| $1.98M | 0.51% |
+4,328
| New | +$2.11M |
|
71
Adobe
ADBE
$103B
| $1.94M | 0.5% |
+5,763
| New | +$1.84M |
|
72
OGE Energy
OGE
$9.67B
| $1.93M | 0.49% |
+48,778
| New | +$1.85M |
|
73
Genuine Parts
GPC
$18.3B
| $1.92M | 0.49% |
+11,084
| New | +$1.93M |
|
74
UGI
UGI
$7.35B
| $1.92M | 0.49% |
+51,789
| New | +$1.87M |
|
75
Caterpillar
CAT
$394B
| $1.92M | 0.49% |
+8,008
| New | +$1.74M |
|
Similar funds
MHP
CCM
FAFC
OCMH
PC
MB
PAA
TCM
B.O.S.S. Retirement Advisors's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for B.O.S.S. Retirement Advisors, which disclosed 210 positions worth $391M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is State Street SPDR Portfolio S&P 500 ETF: 383,853 shares worth $17.3M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Financials and Utilities.
- B.O.S.S. Retirement Advisors's largest Q4 2022 buy was State Street SPDR Portfolio S&P 500 ETF: 383,853 shares worth $17.3M.
- B.O.S.S. Retirement Advisors's ten largest holdings make up 23% of its $391M portfolio in Q4 2022.
- B.O.S.S. Retirement Advisors disclosed 210 positions in Q4 2022, its first 13F filing on record.
Based on B.O.S.S. Retirement Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.