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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
+5.78%
1 Year Est. Return
+21.67%
3 Year Est. Return
+69.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$44.7M
Cap. Flow
+$23.5M
Cap. Flow %
5%
Top 10 Hldgs %
23.91%
Holding
276
New
49
Increased
107
Reduced
79
Closed
37

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.41M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.27M
3
IEX icon
IDEX
IEX
+$2.84M
4
JPM icon
JPMorgan Chase
JPM
+$2.54M
5
AVGO icon
Broadcom
AVGO
+$2.53M

Top Sells

Rank Stock Value
1
JANT icon
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
+$3.22M
2
GILD icon
Gilead Sciences
GILD
+$3.11M
3
MPC icon
Marathon Petroleum
MPC
+$2.63M
4
LMT icon
Lockheed Martin
LMT
+$2.45M
5
EMR icon
Emerson Electric
EMR
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 14.5%
2 Financials 11.5%
3 Consumer Discretionary 7.7%
4 Healthcare 6.44%
5 Utilities 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
76
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.99M 0.42%
34,412
+13,933
+68% +$811K
IDEV icon
77
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$1.98M 0.42%
32,466
-2,081
-6% -$128K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.4T
$1.96M 0.42%
16,174
+528
+3% +$61.1K
EIX icon
79
Edison International
EIX
$26.3B
$1.93M 0.41%
27,807
-2,222
-7% -$156K
EFG icon
80
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.91M 0.41%
20,040
+1,245
+7% +$118K
USB icon
81
US Bancorp
USB
$100B
$1.91M 0.41%
57,868
-1,671
-3% -$54K
PEG icon
82
Public Service Enterprise Group
PEG
$37.6B
$1.9M 0.4%
30,401
-2,640
-8% -$165K
EMR icon
83
Emerson Electric
EMR
$91B
$1.9M 0.4%
21,056
-28,869
-58% -$2.43M
GLD icon
84
SPDR Gold Trust
GLD
$138B
$1.9M 0.4%
10,674
+619
+6% +$114K
OKE icon
85
Oneok
OKE
$55B
$1.88M 0.4%
30,488
-4,415
-13% -$273K
PFG icon
86
Principal Financial Group
PFG
$24.6B
$1.86M 0.4%
24,505
-2,582
-10% -$186K
IPG
87
DELISTED
Interpublic Group of Companies
IPG
$1.86M 0.39%
48,102
-6,321
-12% -$238K
YUM icon
88
Yum! Brands
YUM
$41.6B
$1.84M 0.39%
+13,297
New +$1.8M
TAIL icon
89
Cambria Tail Risk ETF
TAIL
$146M
$1.84M 0.39%
135,591
+52,476
+63% +$753K
EFV icon
90
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.84M 0.39%
37,578
+4,306
+13% +$212K
AFL icon
91
Aflac
AFL
$63.9B
$1.84M 0.39%
+26,320
New +$1.76M
HUBS icon
92
HubSpot
HUBS
$12.8B
$1.83M 0.39%
3,440
+60
+2% +$28.1K
CMS icon
93
CMS Energy
CMS
$22.4B
$1.81M 0.38%
30,727
-2,518
-8% -$152K
BWA icon
94
BorgWarner
BWA
$13.7B
$1.79M 0.38%
+41,640
New +$1.71M
BEN icon
95
Franklin Resources
BEN
$17.7B
$1.79M 0.38%
66,868
-6,478
-9% -$167K
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$1.77M 0.38%
62,162
+6,736
+12% +$219K
HPQ icon
97
HP
HPQ
$26.1B
$1.77M 0.38%
57,565
-2,126
-4% -$63.8K
CRM icon
98
Salesforce
CRM
$158B
$1.77M 0.38%
8,364
-1,009
-11% -$206K
ETR icon
99
Entergy
ETR
$49.9B
$1.76M 0.37%
36,166
-802
-2% -$41.6K
GPC icon
100
Genuine Parts
GPC
$18.1B
$1.73M 0.37%
10,238
-7,728
-43% -$1.26M
2 3
4
5 6

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B.O.S.S. Retirement Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, B.O.S.S. Retirement Advisors held 276 positions worth $470M, up 11% from $426M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

B.O.S.S. Retirement Advisors deployed $23.5M of net new capital in Q2 2023, opening 49 new positions and adding to 107 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 73,750 shares worth $7.42M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Emerson Electric, an estimated $2.43M trimmed.

  • B.O.S.S. Retirement Advisors's largest Q2 2023 buy was iShares 0-3 Month Treasury Bond ETF: 73,750 shares worth $7.42M.
  • B.O.S.S. Retirement Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $6.27M increase.
  • B.O.S.S. Retirement Advisors's biggest Q2 2023 reduction was Emerson Electric, cutting an estimated $2.43M.
  • B.O.S.S. Retirement Advisors fully exited AllianzIM U.S. Equity Buffer10 Jan ETF in Q2 2023, selling an estimated $3.22M.
  • B.O.S.S. Retirement Advisors's ten largest holdings make up 24% of its $470M portfolio in Q2 2023.
  • B.O.S.S. Retirement Advisors opened 49 new positions and closed 37 in Q2 2023.
  • B.O.S.S. Retirement Advisors's portfolio value rose 11% quarter-over-quarter to $470M.

Based on B.O.S.S. Retirement Advisors's 13F filing for Q2 2023, filed 10 Jul 2023.