We are live on ! Find out more
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
IDXX icon
51
Idexx Laboratories
IDXX
$46.1B
$2.4M 0.51%
4,771
+168
+4% +$80.5K
CSCO icon
52
Cisco
CSCO
$483B
$2.35M 0.5%
45,341
+4,524
+11% +$223K
WSO icon
53
Watsco Inc
WSO
$13.8B
$2.33M 0.5%
6,114
-233
-4% -$79K
COR icon
54
Cencora
COR
$62B
$2.27M 0.48%
11,800
+10,345
+711% +$1.79M
IP icon
55
International Paper
IP
$22.5B
$2.26M 0.48%
71,022
-5,469
-7% -$179K
DOW icon
56
Dow Inc
DOW
$21.6B
$2.24M 0.48%
+42,145
New +$2.24M
STX icon
57
Seagate
STX
$196B
$2.22M 0.47%
+35,941
New +$2.19M
IBM icon
58
IBM
IBM
$220B
$2.21M 0.47%
16,541
-11,351
-41% -$1.46M
NI icon
59
NiSource
NI
$20.9B
$2.21M 0.47%
80,857
-7,220
-8% -$200K
HTRB icon
60
Hartford Total Return Bond ETF
HTRB
$2.22B
$2.17M 0.46%
65,001
-4,295
-6% -$145K
PLD icon
61
Prologis
PLD
$130B
$2.14M 0.45%
17,437
+149
+0.9% +$18.3K
CMCSA icon
62
Comcast
CMCSA
$87.1B
$2.13M 0.45%
51,364
+6,402
+14% +$254K
D icon
63
Dominion Energy
D
$60.1B
$2.12M 0.45%
+40,982
New +$2.23M
ICE icon
64
Intercontinental Exchange
ICE
$83.4B
$2.12M 0.45%
+18,759
New +$2.03M
ABBV icon
65
AbbVie
ABBV
$432B
$2.12M 0.45%
15,713
+77
+0.5% +$11.3K
OMC icon
66
Omnicom Group
OMC
$22.6B
$2.08M 0.44%
21,835
-2,670
-11% -$248K
OZ icon
67
Belpointe PREP
OZ
$182M
$2.07M 0.44%
24,115
– –
NKE icon
68
Nike
NKE
$61.6B
$2.05M 0.44%
18,573
+16,811
+954% +$1.97M
PRU icon
69
Prudential Financial
PRU
$43.8B
$2.04M 0.43%
23,103
+445
+2% +$37.2K
GS icon
70
Goldman Sachs
GS
$315B
$2.03M 0.43%
6,309
+287
+5% +$94.4K
A icon
71
Agilent Technologies
A
$39.5B
$2.03M 0.43%
+16,910
New +$2.15M
XJUN icon
72
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$2.02M 0.43%
+60,516
New +$1.98M
IWS icon
73
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.02M 0.43%
18,419
+2,411
+15% +$254K
CSX icon
74
CSX Corp
CSX
$94.3B
$2.02M 0.43%
+59,248
New +$1.87M
LLY icon
75
Eli Lilly
LLY
$1.04T
$1.99M 0.42%
4,241
+3,657
+626% +$1.53M
1 2
3
4 5

Similar funds

MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
CL
COWA LLC Tulsa, Oklahoma $371M AUM 22.68% 1-Year Est. Return
FC
Fusion Capital Mt. Pleasant, South Carolina $371M AUM 28.69% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return
OCMH
Oxbow Capital Management (HK) Hong Kong $371M AUM 383.45% 1-Year Est. Return
PC
Prevatt Capital Nassau, Bahamas $371M AUM 9.39% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return

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.