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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
+9.77%
1 Year Est. Return
+21.67%
3 Year Est. Return
+69.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$391M
AUM Growth
–
Cap. Flow
+$389M
Cap. Flow
% of AUM
99.55%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
210
New
210
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$17.3M |
| 2 |
Microsoft
MSFT
|
+$12.8M |
| 3 |
Apple
AAPL
|
+$11.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$11.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$10.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.42% |
| 2 | Financials | 11.75% |
| 3 | Utilities | 7.5% |
| 4 | Healthcare | 7.09% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Franklin Resources
BEN
$17.3B
| $1.9M | 0.49% |
+72,045
| New | +$1.79M |
|
77
Vanguard Total Bond Market
BND
$157B
| $1.87M | 0.48% |
+26,077
| New | +$1.87M |
|
78
General Mills
GIS
$19.3B
| $1.87M | 0.48% |
+22,275
| New | +$1.81M |
|
79
Prologis
PLD
$132B
| $1.87M | 0.48% |
+16,545
| New | +$1.83M |
|
80
Conagra Brands
CAG
$7.11B
| $1.86M | 0.48% |
+48,069
| New | +$1.74M |
|
81
American Electric Power
AEP
$68.2B
| $1.85M | 0.47% |
+19,482
| New | +$1.77M |
|
82
Innovator US Equity Ultra Buffer ETF August
UAUG
$164M
| $1.85M | 0.47% |
+70,825
| New | +$1.85M |
|
83
Entergy
ETR
$49.7B
| $1.85M | 0.47% |
+32,878
| New | +$1.8M |
|
84
Fidelity National Financial
FNF
$14.1B
| $1.85M | 0.47% |
+49,109
| New | +$1.84M |
|
85
Edison International
EIX
$25.9B
| $1.83M | 0.47% |
+28,736
| New | +$1.76M |
|
86
Citizens Financial Group
CFG
$30.5B
| $1.81M | 0.46% |
+45,972
| New | +$1.8M |
|
87
Invesco
IVZ
$14B
| $1.81M | 0.46% |
+100,455
| New | +$1.72M |
|
88
Cisco
CSCO
$476B
| $1.78M | 0.46% |
+37,409
| New | +$1.7M |
|
89
SPDR Gold Trust
GLD
$138B
| $1.77M | 0.45% |
+10,428
| New | +$1.68M |
|
90
Sonoco
SON
$5.64B
| $1.77M | 0.45% |
+29,089
| New | +$1.75M |
|
91
Verizon
VZ
$195B
| $1.76M | 0.45% |
+44,778
| New | +$1.69M |
|
92
Idexx Laboratories
IDXX
$46.5B
| $1.75M | 0.45% |
+4,290
| New | +$1.67M |
|
93
Public Service Enterprise Group
PEG
$37.4B
| $1.72M | 0.44% |
+28,142
| New | +$1.63M |
|
94
FirstEnergy
FE
$27.4B
| $1.7M | 0.44% |
+40,561
| New | +$1.59M |
|
|
PPL
95
PPL Corp
PPL
$26B
| $1.69M | 0.43% |
+57,855
| New | +$1.59M |
|
96
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $1.68M | 0.43% |
+15,294
| New | +$1.68M |
|
97
Union Pacific
UNP
$175B
| $1.68M | 0.43% |
+8,113
| New | +$1.66M |
|
98
Western Union
WU
$2.23B
| $1.65M | 0.42% |
+119,710
| New | +$1.65M |
|
99
KeyCorp
KEY
$24.3B
| $1.65M | 0.42% |
+94,562
| New | +$1.66M |
|
100
McDonald's
MCD
$196B
| $1.64M | 0.42% |
+6,233
| New | +$1.64M |
|
Similar funds
MHP
CCM
FAFC
OCMH
PC
MB
PAA
TCM
B.O.S.S. Retirement Advisors's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for B.O.S.S. Retirement Advisors, which disclosed 210 positions worth $391M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is State Street SPDR Portfolio S&P 500 ETF: 383,853 shares worth $17.3M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Financials and Utilities.
- B.O.S.S. Retirement Advisors's largest Q4 2022 buy was State Street SPDR Portfolio S&P 500 ETF: 383,853 shares worth $17.3M.
- B.O.S.S. Retirement Advisors's ten largest holdings make up 23% of its $391M portfolio in Q4 2022.
- B.O.S.S. Retirement Advisors disclosed 210 positions in Q4 2022, its first 13F filing on record.
Based on B.O.S.S. Retirement Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.