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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
+11.45%
1 Year Est. Return
+21.67%
3 Year Est. Return
+69.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$51.3M
Cap. Flow
+$2.52M
Cap. Flow %
0.49%
Top 10 Hldgs %
26.09%
Holding
269
New
35
Increased
95
Reduced
109
Closed
28

Top Buys

Rank Stock Value
1
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$6.42M
2
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$4.53M
3
CMA
Comerica
CMA
+$2.49M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.45M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.19M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.61M
2
LIN icon
Linde
LIN
+$2.78M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.66M
4
MA icon
Mastercard
MA
+$2.61M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 16.55%
2 Financials 11.77%
3 Consumer Discretionary 7.67%
4 Healthcare 6.16%
5 Communication Services 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
51
Idexx Laboratories
IDXX
$46.5B
$2.69M 0.52%
4,854
-118
-2% -$55.4K
A icon
52
Agilent Technologies
A
$39.9B
$2.64M 0.51%
18,994
-819
-4% -$97.4K
NKE icon
53
Nike
NKE
$62.3B
$2.6M 0.5%
23,943
+1,893
+9% +$203K
VGSH icon
54
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$2.59M 0.5%
44,418
+1,899
+4% +$110K
SIXJ icon
55
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
$2.53M 0.49%
95,436
-4,325
-4% -$109K
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$73.9B
$2.5M 0.48%
132,723
-49,365
-27% -$867K
TEAM icon
57
Atlassian
TEAM
$28B
$2.49M 0.48%
10,476
-120
-1% -$23.6K
STX icon
58
Seagate
STX
$193B
$2.45M 0.47%
28,674
-3,501
-11% -$261K
AFL icon
59
Aflac
AFL
$64.5B
$2.45M 0.47%
29,642
+939
+3% +$75.7K
JBHT icon
60
JB Hunt Transport Services
JBHT
$25.1B
$2.45M 0.47%
12,242
+2,330
+24% +$431K
CSX icon
61
CSX Corp
CSX
$93.9B
$2.44M 0.47%
70,501
+4,067
+6% +$130K
IWS icon
62
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$2.44M 0.47%
20,993
-489
-2% -$52.1K
INTC icon
63
Intel
INTC
$503B
$2.35M 0.46%
46,828
+975
+2% +$39.6K
DFAU icon
64
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$2.32M 0.45%
69,719
+8,410
+14% +$261K
EFG icon
65
iShares MSCI EAFE Growth ETF
EFG
$17B
$2.31M 0.45%
23,815
+554
+2% +$49.6K
EFV icon
66
iShares MSCI EAFE Value ETF
EFV
$29.2B
$2.31M 0.45%
44,247
+1,326
+3% +$65.6K
PM icon
67
Philip Morris
PM
$293B
$2.24M 0.43%
23,792
-2,002
-8% -$184K
IP icon
68
International Paper
IP
$21.5B
$2.24M 0.43%
61,855
-2,907
-4% -$102K
COST icon
69
Costco
COST
$421B
$2.21M 0.43%
3,352
+121
+4% +$71.7K
KMB icon
70
Kimberly-Clark
KMB
$36.1B
$2.21M 0.43%
18,169
-2,245
-11% -$271K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.36T
$2.18M 0.42%
15,464
-361
-2% -$49K
VZ icon
72
Verizon
VZ
$195B
$2.16M 0.42%
57,342
-6,786
-11% -$240K
YUM icon
73
Yum! Brands
YUM
$41.6B
$2.15M 0.42%
16,454
+1,135
+7% +$142K
HUBS icon
74
HubSpot
HUBS
$10.4B
$2.13M 0.41%
3,661
+87
+2% +$41.9K
QRVO icon
75
Qorvo
QRVO
$8.41B
$2.12M 0.41%
18,796
+680
+4% +$65.7K
1 2
3
4 5

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CCM
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FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return
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 Q4 2023 Portfolio in Review

As of Q4 2023, B.O.S.S. Retirement Advisors held 269 positions worth $516M, up 11% from $465M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

B.O.S.S. Retirement Advisors's Q4 2023 filing shows 35 new, 95 increased, 109 reduced and 28 closed positions. Its largest new stake was PIMCO Ultra Short Government Active ETF: 63,745 shares worth $6.42M. The largest sale was iShares Russell 2000 ETF, an estimated $3.61M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • B.O.S.S. Retirement Advisors's largest Q4 2023 buy was PIMCO Ultra Short Government Active ETF: 63,745 shares worth $6.42M.
  • B.O.S.S. Retirement Advisors added most to AllianzIM U.S. Equity Buffer20 Jan ETF in Q4 2023, an estimated $4.53M increase.
  • B.O.S.S. Retirement Advisors's biggest Q4 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $3.61M.
  • B.O.S.S. Retirement Advisors fully exited Linde in Q4 2023, selling an estimated $2.78M.
  • B.O.S.S. Retirement Advisors's ten largest holdings make up 26% of its $516M portfolio in Q4 2023.
  • B.O.S.S. Retirement Advisors opened 35 new positions and closed 28 in Q4 2023.
  • B.O.S.S. Retirement Advisors's portfolio value rose 11% quarter-over-quarter to $516M.

Based on B.O.S.S. Retirement Advisors's 13F filing for Q4 2023, filed 8 Jan 2024.