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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
+11.45%
1 Year Est. Return
+21.67%
3 Year Est. Return
+69.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$51.3M
Cap. Flow
+$2.52M
Cap. Flow %
0.49%
Top 10 Hldgs %
26.09%
Holding
269
New
35
Increased
95
Reduced
109
Closed
28

Top Buys

Rank Stock Value
1
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$6.42M
2
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$4.53M
3
CMA
Comerica
CMA
+$2.49M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.45M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.19M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.61M
2
LIN icon
Linde
LIN
+$2.78M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.66M
4
MA icon
Mastercard
MA
+$2.61M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.31M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$76.3B
$2.1M 0.41%
10,643
+1,420
+15% +$256K
MA icon
77
Mastercard
MA
$505B
$2.09M 0.41%
4,909
-6,494
-57% -$2.61M
LYB icon
78
LyondellBasell Industries
LYB
$19.8B
$2.08M 0.4%
21,889
-2,612
-11% -$244K
SHOP icon
79
Shopify
SHOP
$190B
$2.07M 0.4%
26,521
-653
-2% -$41.7K
IAUM icon
80
iShares Gold Trust Micro
IAUM
$6.66B
$2.06M 0.4%
99,791
-824
-0.8% -$16.3K
WSO icon
81
Watsco Inc
WSO
$13.2B
$2.05M 0.4%
4,777
-819
-15% -$317K
TJX icon
82
TJX Companies
TJX
$179B
$2.03M 0.39%
21,639
+2,435
+13% +$218K
IBM icon
83
IBM
IBM
$220B
$2.01M 0.39%
12,279
-2,502
-17% -$378K
IBHD
84
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$2.01M 0.39%
+86,424
New +$2M
USB icon
85
US Bancorp
USB
$99.4B
$1.99M 0.39%
46,077
-4,923
-10% -$180K
KMI icon
86
Kinder Morgan
KMI
$69.7B
$1.99M 0.39%
112,647
+6,905
+7% +$118K
NOW icon
87
ServiceNow
NOW
$121B
$1.95M 0.38%
13,815
-160
-1% -$20.2K
NRG icon
88
NRG Energy
NRG
$25B
$1.93M 0.37%
37,267
-3,811
-9% -$172K
PRU icon
89
Prudential Financial
PRU
$41.9B
$1.89M 0.37%
18,195
-2,529
-12% -$243K
OZ icon
90
Belpointe PREP
OZ
$194M
$1.86M 0.36%
24,115
– –
DFCF icon
91
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$1.85M 0.36%
43,632
+2,993
+7% +$122K
WDAY icon
92
Workday
WDAY
$42B
$1.81M 0.35%
6,554
+6
+0.1% +$1.43K
OKTA icon
93
Okta
OKTA
$24.9B
$1.8M 0.35%
19,843
-256
-1% -$19.5K
IDEV icon
94
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$1.79M 0.35%
28,066
-2,267
-7% -$135K
NI icon
95
NiSource
NI
$20.8B
$1.78M 0.34%
66,905
-8,444
-11% -$217K
KEY icon
96
KeyCorp
KEY
$24.3B
$1.77M 0.34%
123,076
-20,004
-14% -$238K
EMR icon
97
Emerson Electric
EMR
$87.5B
$1.76M 0.34%
18,099
-760
-4% -$69.6K
FITB
98
Fifth Third Bancorp
FITB
$51.7B
$1.71M 0.33%
49,679
-8,102
-14% -$225K
F icon
99
Ford
F
$55B
$1.7M 0.33%
139,485
-15,244
-10% -$170K
OKE icon
100
Oneok
OKE
$55.4B
$1.67M 0.32%
23,757
-3,711
-14% -$249K
2 3
4
5 6

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FAFC
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OCMH
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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 Q4 2023 Portfolio in Review

As of Q4 2023, B.O.S.S. Retirement Advisors held 269 positions worth $516M, up 11% from $465M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

B.O.S.S. Retirement Advisors's Q4 2023 filing shows 35 new, 95 increased, 109 reduced and 28 closed positions. Its largest new stake was PIMCO Ultra Short Government Active ETF: 63,745 shares worth $6.42M. The largest sale was iShares Russell 2000 ETF, an estimated $3.61M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • B.O.S.S. Retirement Advisors's largest Q4 2023 buy was PIMCO Ultra Short Government Active ETF: 63,745 shares worth $6.42M.
  • B.O.S.S. Retirement Advisors added most to AllianzIM U.S. Equity Buffer20 Jan ETF in Q4 2023, an estimated $4.53M increase.
  • B.O.S.S. Retirement Advisors's biggest Q4 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $3.61M.
  • B.O.S.S. Retirement Advisors fully exited Linde in Q4 2023, selling an estimated $2.78M.
  • B.O.S.S. Retirement Advisors's ten largest holdings make up 26% of its $516M portfolio in Q4 2023.
  • B.O.S.S. Retirement Advisors opened 35 new positions and closed 28 in Q4 2023.
  • B.O.S.S. Retirement Advisors's portfolio value rose 11% quarter-over-quarter to $516M.

Based on B.O.S.S. Retirement Advisors's 13F filing for Q4 2023, filed 8 Jan 2024.