BOSSRA
B.O.S.S. Retirement Advisors Portfolio holdings
AUM
$398M
This Quarter Return
+11.45%
1 Year Return
+16.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$516M
AUM Growth
+$516M
(+11%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
269
New
35
Increased
95
Reduced
109
Closed
28
Top Buys
| 1 |
PIMCO Ultra Short Government Active ETF
BILZ
|
$6.42M |
| 2 |
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
|
$4.65M |
| 3 |
Comerica
CMA
|
$3.07M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.62M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.34M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.04M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.91M |
| 3 |
Linde
LIN
|
$2.78M |
| 4 |
Mastercard
MA
|
$2.77M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.3M |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Financials | 11.77% |
| 3 | Consumer Discretionary | 7.67% |
| 4 | Healthcare | 6.16% |
| 5 | Communication Services | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$139B
| $2.1M | 0.41% |
10,031
+1,338
| +15% | +$281K |
|
|
77
Mastercard
MA
$538B
| $2.09M | 0.41% |
4,909
-6,494
| -57% | -$2.77M |
|
78
LyondellBasell Industries
LYB
$18.1B
| $2.08M | 0.4% |
21,889
-2,612
| -11% | -$248K |
|
79
Shopify
SHOP
$184B
| $2.07M | 0.4% |
26,521
-653
| -2% | -$50.9K |
|
80
iShares Gold Trust Micro
IAUM
$3.48B
| $2.06M | 0.4% |
99,791
-824
| -0.8% | -$17K |
|
81
Watsco
WSO
$16.3B
| $2.05M | 0.4% |
4,777
-819
| -15% | -$351K |
|
82
TJX Companies
TJX
$152B
| $2.03M | 0.39% |
21,639
+2,435
| +13% | +$228K |
|
83
IBM
IBM
$227B
| $2.01M | 0.39% |
12,279
-2,502
| -17% | -$409K |
|
|
IBHD
84
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $2.01M | 0.39% |
+86,424
| New | +$2.01M |
|
85
US Bancorp
USB
$76B
| $1.99M | 0.39% |
46,077
-4,923
| -10% | -$213K |
|
86
Kinder Morgan
KMI
$60B
| $1.99M | 0.39% |
112,647
+6,905
| +7% | +$122K |
|
87
ServiceNow
NOW
$190B
| $1.95M | 0.38% |
2,763
-32
| -1% | -$22.6K |
|
88
NRG Energy
NRG
$28.2B
| $1.93M | 0.37% |
37,267
-3,811
| -9% | -$197K |
|
89
Prudential Financial
PRU
$38.6B
| $1.89M | 0.37% |
18,195
-2,529
| -12% | -$262K |
|
90
Belpointe PREP
OZ
$238M
| $1.86M | 0.36% |
24,115
| – | – |
|
91
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $1.85M | 0.36% |
43,632
+2,993
| +7% | +$127K |
|
92
Workday
WDAY
$61.6B
| $1.81M | 0.35% |
6,554
+6
| +0.1% | +$1.66K |
|
93
Okta
OKTA
$16.4B
| $1.8M | 0.35% |
19,843
-256
| -1% | -$23.2K |
|
94
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $1.79M | 0.35% |
28,066
-2,267
| -7% | -$144K |
|
95
NiSource
NI
$19.9B
| $1.78M | 0.34% |
66,905
-8,444
| -11% | -$224K |
|
96
KeyCorp
KEY
$21.2B
| $1.77M | 0.34% |
123,076
-20,004
| -14% | -$288K |
|
97
Emerson Electric
EMR
$74.3B
| $1.76M | 0.34% |
18,099
-760
| -4% | -$74K |
|
98
Fifth Third Bancorp
FITB
$30.3B
| $1.71M | 0.33% |
49,679
-8,102
| -14% | -$279K |
|
99
Ford
F
$46.8B
| $1.7M | 0.33% |
139,485
-15,244
| -10% | -$186K |
|
100
Oneok
OKE
$48.1B
| $1.67M | 0.32% |
23,757
-3,711
| -14% | -$261K |
|