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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
VGSH icon
51
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.45M 0.53%
42,519
+8,107
+24% +$467K
SIXJ icon
52
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
$2.45M 0.53%
99,761
+1,812
+2% +$45.3K
PM icon
53
Philip Morris
PM
$294B
$2.39M 0.51%
25,794
-2,276
-8% -$219K
LLY icon
54
Eli Lilly
LLY
$1.06T
$2.33M 0.5%
4,334
+93
+2% +$47.9K
LYB icon
55
LyondellBasell Industries
LYB
$19.5B
$2.32M 0.5%
24,501
-2,489
-9% -$239K
COR icon
56
Cencora
COR
$62.1B
$2.3M 0.5%
12,788
+988
+8% +$182K
ICE icon
57
Intercontinental Exchange
ICE
$86.1B
$2.3M 0.5%
20,917
+2,158
+12% +$247K
IP icon
58
International Paper
IP
$22.1B
$2.3M 0.49%
64,762
-6,260
-9% -$213K
IWS icon
59
iShares Russell Mid-Cap Value ETF
IWS
$16B
$2.24M 0.48%
21,482
+3,063
+17% +$338K
A icon
60
Agilent Technologies
A
$40.5B
$2.22M 0.48%
19,813
+2,903
+17% +$348K
PLD icon
61
Prologis
PLD
$133B
$2.21M 0.48%
19,727
+2,290
+13% +$280K
GS icon
62
Goldman Sachs
GS
$304B
$2.21M 0.48%
6,829
+520
+8% +$174K
AFL icon
63
Aflac
AFL
$63B
$2.2M 0.47%
28,703
+2,383
+9% +$177K
IDXX icon
64
Idexx Laboratories
IDXX
$47.2B
$2.17M 0.47%
4,972
+201
+4% +$100K
TEAM icon
65
Atlassian
TEAM
$38B
$2.14M 0.46%
10,596
+335
+3% +$63.6K
STX icon
66
Seagate
STX
$175B
$2.12M 0.46%
32,175
-3,766
-10% -$242K
WSO icon
67
Watsco Inc
WSO
$13.7B
$2.11M 0.45%
5,596
-518
-8% -$187K
NKE icon
68
Nike
NKE
$62.8B
$2.11M 0.45%
22,050
+3,477
+19% +$358K
EFV icon
69
iShares MSCI EAFE Value ETF
EFV
$29.4B
$2.1M 0.45%
42,921
+5,343
+14% +$265K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.34T
$2.09M 0.45%
15,825
-349
-2% -$45.4K
VZ icon
71
Verizon
VZ
$194B
$2.08M 0.45%
64,128
-4,516
-7% -$153K
IBM icon
72
IBM
IBM
$222B
$2.07M 0.45%
14,781
-1,760
-11% -$250K
OZ icon
73
Belpointe PREP
OZ
$185M
$2.07M 0.44%
24,115
– –
CSX icon
74
CSX Corp
CSX
$93.1B
$2.04M 0.44%
66,434
+7,186
+12% +$228K
EFG icon
75
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$2.01M 0.43%
23,261
+3,221
+16% +$297K
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 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.