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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
-3.55%
1 Year Est. Return
+21.67%
3 Year Est. Return
+69.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$465M
AUM Growth
-$5.6M
Cap. Flow
+$14.1M
Cap. Flow %
3.03%
Top 10 Hldgs %
24.09%
Holding
253
New
14
Increased
132
Reduced
83
Closed
19

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.45M
2
AUGW icon
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
+$2.85M
3
DECZ icon
TrueShares Structured Outcome December ETF
DECZ
+$1.38M
4
AAPL icon
Apple
AAPL
+$1.08M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$952K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.65M
2
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$2.02M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.45M
4
MA icon
Mastercard
MA
+$1.2M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$952K

Sector Composition

Rank Sector Weight
1 Technology 14.48%
2 Financials 11.21%
3 Consumer Discretionary 7.59%
4 Healthcare 6.84%
5 Utilities 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
76
Prudential Financial
PRU
$41.8B
$1.97M 0.42%
20,724
-2,379
-10% -$225K
F icon
77
Ford
F
$55.1B
$1.92M 0.41%
154,729
-15,246
-9% -$198K
YUM icon
78
Yum! Brands
YUM
$41.1B
$1.91M 0.41%
15,319
+2,022
+15% +$266K
HTRB icon
79
Hartford Total Return Bond ETF
HTRB
$2.22B
$1.9M 0.41%
59,257
-5,744
-9% -$189K
CRM icon
80
Salesforce
CRM
$158B
$1.87M 0.4%
9,227
+863
+10% +$186K
JBHT icon
81
JB Hunt Transport Services
JBHT
$25.1B
$1.87M 0.4%
9,912
+1,073
+12% +$206K
NI icon
82
NiSource
NI
$20.6B
$1.86M 0.4%
75,349
-5,508
-7% -$149K
IAUM icon
83
iShares Gold Trust Micro
IAUM
$6.8B
$1.86M 0.4%
100,615
+20,098
+25% +$387K
DFAU icon
84
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.84M 0.4%
61,309
+13,536
+28% +$421K
TAIL icon
85
Cambria Tail Risk ETF
TAIL
$146M
$1.83M 0.39%
141,642
+6,051
+4% +$80.3K
COST icon
86
Costco
COST
$419B
$1.83M 0.39%
3,231
+1,078
+50% +$595K
EMR icon
87
Emerson Electric
EMR
$88.4B
$1.82M 0.39%
18,859
-2,197
-10% -$209K
IDEV icon
88
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$1.77M 0.38%
30,333
-2,133
-7% -$129K
HUBS icon
89
HubSpot
HUBS
$10.4B
$1.76M 0.38%
3,574
+134
+4% +$70K
KMI icon
90
Kinder Morgan
KMI
$68.9B
$1.75M 0.38%
105,742
+12,680
+14% +$219K
OKE icon
91
Oneok
OKE
$54.9B
$1.74M 0.37%
27,468
-3,020
-10% -$197K
GLD icon
92
SPDR Gold Trust
GLD
$141B
$1.74M 0.37%
10,152
-522
-5% -$93.3K
QRVO icon
93
Qorvo
QRVO
$8.47B
$1.73M 0.37%
18,116
+1,819
+11% +$186K
BWA icon
94
BorgWarner
BWA
$13.8B
$1.73M 0.37%
42,803
+1,163
+3% +$49.3K
D icon
95
Dominion Energy
D
$58.6B
$1.72M 0.37%
38,596
-2,386
-6% -$118K
TJX icon
96
TJX Companies
TJX
$178B
$1.71M 0.37%
19,204
+1,759
+10% +$155K
USB icon
97
US Bancorp
USB
$99.2B
$1.69M 0.36%
51,000
-6,868
-12% -$250K
DFCF icon
98
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$1.64M 0.35%
40,639
+3,799
+10% +$157K
OKTA icon
99
Okta
OKTA
$25.7B
$1.64M 0.35%
20,099
+48
+0.2% +$3.64K
EIX icon
100
Edison International
EIX
$26.1B
$1.64M 0.35%
25,853
-1,954
-7% -$136K
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 Q3 2023 Portfolio in Review

As of Q3 2023, B.O.S.S. Retirement Advisors held 253 positions worth $465M, down 1.2% from $470M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

B.O.S.S. Retirement Advisors deployed $14.1M of net new capital in Q3 2023, opening 14 new positions and adding to 132 existing holdings. Its largest new stake was AllianzIM U.S. Equity Buffer20 Aug ETF: 115,794 shares worth $2.81M.

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

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $3.65M trimmed.

  • B.O.S.S. Retirement Advisors's largest Q3 2023 buy was AllianzIM U.S. Equity Buffer20 Aug ETF: 115,794 shares worth $2.81M.
  • B.O.S.S. Retirement Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2023, an estimated $3.45M increase.
  • B.O.S.S. Retirement Advisors's biggest Q3 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $3.65M.
  • B.O.S.S. Retirement Advisors fully exited FT Vest US Equity Enhance & Moderate Buffer ETF June in Q3 2023, selling an estimated $2.02M.
  • B.O.S.S. Retirement Advisors's ten largest holdings make up 24% of its $465M portfolio in Q3 2023.
  • B.O.S.S. Retirement Advisors opened 14 new positions and closed 19 in Q3 2023.
  • B.O.S.S. Retirement Advisors's portfolio value fell 1.2% quarter-over-quarter to $465M.

Based on B.O.S.S. Retirement Advisors's 13F filing for Q3 2023, filed 17 Oct 2023.