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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
+6.73%
1 Year Est. Return
+21.67%
3 Year Est. Return
+69.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$35M
Cap. Flow
+$15.7M
Cap. Flow %
3.69%
Top 10 Hldgs %
22.87%
Holding
237
New
27
Increased
137
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$2.01M
2
UNM icon
Unum
UNM
+$1.98M
3
WBA
Walgreens Boots Alliance
WBA
+$1.97M
4
MCD icon
McDonald's
MCD
+$1.61M
5
TAIL icon
Cambria Tail Risk ETF
TAIL
+$1.24M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.35M
2
WU icon
Western Union
WU
+$1.65M
3
SRE icon
Sempra
SRE
+$1.47M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.39M
5
INTC icon
Intel
INTC
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 14.42%
2 Financials 10.7%
3 Healthcare 7.29%
4 Utilities 7.28%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
76
Conagra Brands
CAG
$7.23B
$1.98M 0.46%
52,610
+4,541
+9% +$168K
BEN icon
77
Franklin Resources
BEN
$17.1B
$1.98M 0.46%
73,346
+1,301
+2% +$38K
GS icon
78
Goldman Sachs
GS
$303B
$1.97M 0.46%
6,022
+36
+0.6% +$12.5K
VZ icon
79
Verizon
VZ
$196B
$1.95M 0.46%
50,248
+5,470
+12% +$216K
AEP icon
80
American Electric Power
AEP
$68.4B
$1.94M 0.46%
21,370
+1,888
+10% +$173K
HBAN icon
81
Huntington Bancshares
HBAN
$35.4B
$1.93M 0.45%
172,683
+11,487
+7% +$160K
GIS icon
82
General Mills
GIS
$19.7B
$1.93M 0.45%
22,532
+257
+1% +$20.5K
UAUG icon
83
Innovator US Equity Ultra Buffer ETF August
UAUG
$165M
$1.92M 0.45%
71,123
+298
+0.4% +$7.93K
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$1.92M 0.45%
+55,426
New +$1.97M
UNM icon
85
Unum
UNM
$14.3B
$1.89M 0.45%
+47,884
New +$1.98M
PFE icon
86
Pfizer
PFE
$152B
$1.88M 0.44%
46,111
+4,162
+10% +$180K
PRU icon
87
Prudential Financial
PRU
$41.8B
$1.87M 0.44%
22,658
-5,858
-21% -$559K
CRM icon
88
Salesforce
CRM
$158B
$1.87M 0.44%
9,373
+560
+6% +$94.6K
UGI icon
89
UGI
UGI
$7.33B
$1.87M 0.44%
53,659
+1,870
+4% +$70.9K
SON icon
90
Sonoco
SON
$5.74B
$1.86M 0.44%
30,429
+1,340
+5% +$79.5K
OGE icon
91
OGE Energy
OGE
$9.72B
$1.85M 0.44%
49,161
+383
+0.8% +$14.4K
GLD icon
92
SPDR Gold Trust
GLD
$141B
$1.84M 0.43%
10,055
-373
-4% -$65.6K
UNP icon
93
Union Pacific
UNP
$174B
$1.83M 0.43%
9,085
+972
+12% +$197K
LNT icon
94
Alliant Energy
LNT
$18B
$1.82M 0.43%
34,092
+6,253
+22% +$333K
NRG icon
95
NRG Energy
NRG
$24.8B
$1.77M 0.42%
51,731
+13,328
+35% +$441K
EFG icon
96
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.76M 0.41%
18,795
+710
+4% +$63.9K
HPQ icon
97
HP
HPQ
$27.5B
$1.75M 0.41%
59,691
+684
+1% +$19.6K
WEC icon
98
WEC Energy
WEC
$35.1B
$1.73M 0.41%
18,220
+2,619
+17% +$242K
BIL icon
99
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.72M 0.41%
18,780
-5,223
-22% -$478K
PPL
100
PPL Corp
PPL
$26.7B
$1.72M 0.4%
61,974
+4,119
+7% +$117K
2 3
4
5 6

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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 Q1 2023 Portfolio in Review

As of Q1 2023, B.O.S.S. Retirement Advisors held 237 positions worth $426M, up 9% from $391M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

B.O.S.S. Retirement Advisors deployed $15.7M of net new capital in Q1 2023, opening 27 new positions and adding to 137 existing holdings. Its largest new stake was Truist Financial: 46,007 shares worth $1.57M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $2.35M trimmed.

  • B.O.S.S. Retirement Advisors's largest Q1 2023 buy was Truist Financial: 46,007 shares worth $1.57M.
  • B.O.S.S. Retirement Advisors added most to McDonald's in Q1 2023, an estimated $1.61M increase.
  • B.O.S.S. Retirement Advisors's biggest Q1 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $2.35M.
  • B.O.S.S. Retirement Advisors fully exited Western Union in Q1 2023, selling an estimated $1.65M.
  • B.O.S.S. Retirement Advisors's ten largest holdings make up 23% of its $426M portfolio in Q1 2023.
  • B.O.S.S. Retirement Advisors opened 27 new positions and closed 10 in Q1 2023.
  • B.O.S.S. Retirement Advisors's portfolio value rose 9% quarter-over-quarter to $426M.

Based on B.O.S.S. Retirement Advisors's 13F filing for Q1 2023, filed 17 Apr 2023.