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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
+8.25%
1 Year Est. Return
+21.67%
3 Year Est. Return
+69.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
-$255M
Cap. Flow
-$257M
Cap. Flow %
-98.24%
Top 10 Hldgs %
28%
Holding
242
New
1
Increased
–
Reduced
121
Closed
120

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$233K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$19.2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M
5
MSFT icon
Microsoft
MSFT
+$7.67M

Sector Composition

Rank Sector Weight
1 Technology 21.49%
2 Financials 18.54%
3 Consumer Discretionary 11.96%
4 Healthcare 9.02%
5 Utilities 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
51
Kinder Morgan
KMI
$68.7B
$1.95M 0.75%
110,749
-1,898
-2% -$33.2K
MA icon
52
Mastercard
MA
$493B
$1.94M 0.74%
4,544
-365
-7% -$167K
VZ icon
53
Verizon
VZ
$196B
$1.88M 0.72%
49,825
-7,517
-13% -$303K
LYB icon
54
LyondellBasell Industries
LYB
$19.2B
$1.86M 0.71%
19,600
-2,289
-10% -$223K
WSO icon
55
Watsco Inc
WSO
$13.6B
$1.84M 0.7%
4,283
-494
-10% -$198K
USB icon
56
US Bancorp
USB
$99.6B
$1.78M 0.68%
41,134
-4,943
-11% -$209K
IBM icon
57
IBM
IBM
$224B
$1.74M 0.67%
10,659
-1,620
-13% -$296K
NRG icon
58
NRG Energy
NRG
$24.8B
$1.73M 0.66%
33,444
-3,823
-10% -$215K
PRU icon
59
Prudential Financial
PRU
$41.8B
$1.68M 0.64%
16,200
-1,995
-11% -$215K
NI icon
60
NiSource
NI
$20.4B
$1.6M 0.61%
60,442
-6,463
-10% -$170K
C icon
61
Citigroup
C
$226B
$1.59M 0.61%
30,944
-1,376
-4% -$76.6K
KEY icon
62
KeyCorp
KEY
$24.4B
$1.58M 0.61%
109,907
-13,169
-11% -$190K
BWA icon
63
BorgWarner
BWA
$13.9B
$1.57M 0.6%
43,672
-1,415
-3% -$46.3K
DIS icon
64
Walt Disney
DIS
$181B
$1.55M 0.59%
17,150
-1,210
-7% -$126K
FITB
65
Fifth Third Bancorp
FITB
$51.8B
$1.54M 0.59%
44,563
-5,116
-10% -$178K
F icon
66
Ford
F
$55.7B
$1.51M 0.58%
123,811
-15,674
-11% -$190K
FNF icon
67
Fidelity National Financial
FNF
$13.5B
$1.5M 0.57%
29,310
-3,350
-10% -$169K
EMR icon
68
Emerson Electric
EMR
$88.3B
$1.49M 0.57%
15,270
-2,829
-16% -$291K
BEN icon
69
Franklin Resources
BEN
$17.2B
$1.48M 0.57%
49,830
-5,580
-10% -$154K
OKE icon
70
Oneok
OKE
$54.5B
$1.48M 0.57%
21,051
-2,706
-11% -$198K
CNP icon
71
CenterPoint Energy
CNP
$26.8B
$1.47M 0.56%
51,576
-995
-2% -$27.9K
EIX icon
72
Edison International
EIX
$26.4B
$1.46M 0.56%
20,427
-2,411
-11% -$165K
ETR icon
73
Entergy
ETR
$50B
$1.44M 0.55%
28,382
-3,308
-10% -$168K
PEG icon
74
Public Service Enterprise Group
PEG
$37.7B
$1.4M 0.53%
22,825
-2,578
-10% -$158K
D icon
75
Dominion Energy
D
$59.3B
$1.37M 0.52%
29,067
-3,666
-11% -$171K
1 2
3
4 5

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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 2024 Portfolio in Review

As of Q1 2024, B.O.S.S. Retirement Advisors held 242 positions worth $261M, down 49% from $516M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

B.O.S.S. Retirement Advisors withdrew a net $257M in Q1 2024, closing 120 positions and reducing 121 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $19.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, B.O.S.S. Retirement Advisors opened a new position in Vanguard FTSE Developed Markets ETF worth $231K.

  • B.O.S.S. Retirement Advisors's largest Q1 2024 buy was Vanguard FTSE Developed Markets ETF: 4,832 shares worth $231K.
  • B.O.S.S. Retirement Advisors's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $15.8M.
  • B.O.S.S. Retirement Advisors fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2024, selling an estimated $19.2M.
  • B.O.S.S. Retirement Advisors's ten largest holdings make up 28% of its $261M portfolio in Q1 2024.
  • B.O.S.S. Retirement Advisors opened 1 new position and closed 120 in Q1 2024.
  • B.O.S.S. Retirement Advisors's portfolio value fell 49% quarter-over-quarter to $261M.

Based on B.O.S.S. Retirement Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.