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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
+6.73%
1 Year Est. Return
+21.67%
3 Year Est. Return
+69.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$35M
Cap. Flow
+$15.7M
Cap. Flow %
3.69%
Top 10 Hldgs %
22.87%
Holding
237
New
27
Increased
137
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$2.01M
2
UNM icon
Unum
UNM
+$1.98M
3
WBA
Walgreens Boots Alliance
WBA
+$1.97M
4
MCD icon
McDonald's
MCD
+$1.61M
5
TAIL icon
Cambria Tail Risk ETF
TAIL
+$1.24M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.35M
2
WU icon
Western Union
WU
+$1.65M
3
SRE icon
Sempra
SRE
+$1.47M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.39M
5
INTC icon
Intel
INTC
+$1.33M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
V icon
51
Visa
V
$692B
$2.38M 0.56%
10,555
+305
+3% +$67.9K
HTRB icon
52
Hartford Total Return Bond ETF
HTRB
$2.22B
$2.36M 0.55%
69,296
-284
-0.4% -$9.6K
OMC icon
53
Omnicom Group
OMC
$22.6B
$2.31M 0.54%
24,505
-6,164
-20% -$546K
IDXX icon
54
Idexx Laboratories
IDXX
$46.5B
$2.3M 0.54%
4,603
+313
+7% +$150K
OZ icon
55
Belpointe PREP
OZ
$194M
$2.26M 0.53%
24,115
– –
EXC icon
56
Exelon
EXC
$46.7B
$2.24M 0.53%
53,586
+4,233
+9% +$176K
LYB icon
57
LyondellBasell Industries
LYB
$19.8B
$2.24M 0.53%
23,823
-4,168
-15% -$388K
ADBE icon
58
Adobe
ADBE
$103B
$2.23M 0.52%
5,791
+28
+0.5% +$9.95K
OKE icon
59
Oneok
OKE
$55.4B
$2.22M 0.52%
34,903
-2,350
-6% -$156K
PLD icon
60
Prologis
PLD
$132B
$2.16M 0.51%
17,288
+743
+4% +$91.3K
TMO icon
61
Thermo Fisher Scientific
TMO
$214B
$2.15M 0.51%
3,736
-36
-1% -$20.3K
USB icon
62
US Bancorp
USB
$99.4B
$2.15M 0.5%
59,539
+4,681
+9% +$209K
CSCO icon
63
Cisco
CSCO
$476B
$2.13M 0.5%
40,817
+3,408
+9% +$166K
EIX icon
64
Edison International
EIX
$25.9B
$2.12M 0.5%
30,029
+1,293
+4% +$87.3K
IDEV icon
65
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$2.09M 0.49%
34,547
-3,393
-9% -$202K
JCI icon
66
Johnson Controls International
JCI
$93.6B
$2.08M 0.49%
34,476
-271
-0.8% -$17.4K
PEG icon
67
Public Service Enterprise Group
PEG
$37.4B
$2.06M 0.48%
33,041
+4,899
+17% +$297K
BND icon
68
Vanguard Total Bond Market
BND
$157B
$2.04M 0.48%
27,698
+1,621
+6% +$119K
NEE icon
69
NextEra Energy
NEE
$176B
$2.04M 0.48%
26,528
+390
+1% +$30K
CMS icon
70
CMS Energy
CMS
$22.3B
$2.04M 0.48%
33,245
+8,278
+33% +$509K
IPG
71
DELISTED
Interpublic Group of Companies
IPG
$2.03M 0.48%
54,423
-10,012
-16% -$360K
WSO icon
72
Watsco Inc
WSO
$13.2B
$2.02M 0.47%
6,347
-2,411
-28% -$708K
PFG icon
73
Principal Financial Group
PFG
$24.7B
$2.01M 0.47%
27,087
+3,389
+14% +$288K
ETR icon
74
Entergy
ETR
$49.7B
$1.99M 0.47%
36,968
+4,090
+12% +$217K
HON icon
75
Honeywell
HON
$76.3B
$1.99M 0.47%
11,043
-119
-1% -$22.4K
1 2
3
4 5

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CCM
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FAFC
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OCMH
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PC
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MB
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PAA
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TCM
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B.O.S.S. Retirement Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, B.O.S.S. Retirement Advisors held 237 positions worth $426M, up 9% from $391M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

B.O.S.S. Retirement Advisors deployed $15.7M of net new capital in Q1 2023, opening 27 new positions and adding to 137 existing holdings. Its largest new stake was Truist Financial: 46,007 shares worth $1.57M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $2.35M trimmed.

  • B.O.S.S. Retirement Advisors's largest Q1 2023 buy was Truist Financial: 46,007 shares worth $1.57M.
  • B.O.S.S. Retirement Advisors added most to McDonald's in Q1 2023, an estimated $1.61M increase.
  • B.O.S.S. Retirement Advisors's biggest Q1 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $2.35M.
  • B.O.S.S. Retirement Advisors fully exited Western Union in Q1 2023, selling an estimated $1.65M.
  • B.O.S.S. Retirement Advisors's ten largest holdings make up 23% of its $426M portfolio in Q1 2023.
  • B.O.S.S. Retirement Advisors opened 27 new positions and closed 10 in Q1 2023.
  • B.O.S.S. Retirement Advisors's portfolio value rose 9% quarter-over-quarter to $426M.

Based on B.O.S.S. Retirement Advisors's 13F filing for Q1 2023, filed 17 Apr 2023.