We are live on ! Find out more
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
+8.25%
1 Year Est. Return
+21.67%
3 Year Est. Return
+69.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
-$255M
Cap. Flow
-$257M
Cap. Flow %
-98.24%
Top 10 Hldgs %
28%
Holding
242
New
1
Increased
–
Reduced
121
Closed
120

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$233K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$19.2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M
5
MSFT icon
Microsoft
MSFT
+$7.67M

Sector Composition

Rank Sector Weight
1 Technology 21.49%
2 Financials 18.54%
3 Consumer Discretionary 11.96%
4 Healthcare 9.02%
5 Utilities 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
76
Citizens Financial Group
CFG
$30.6B
$1.35M 0.52%
40,717
-4,647
-10% -$152K
OMC icon
77
Omnicom Group
OMC
$23.3B
$1.35M 0.52%
15,592
-1,809
-10% -$162K
TFC icon
78
Truist Financial
TFC
$64.2B
$1.35M 0.52%
36,518
-4,293
-11% -$157K
PFG icon
79
Principal Financial Group
PFG
$24.3B
$1.34M 0.51%
17,040
-2,014
-11% -$162K
HBAN icon
80
Huntington Bancshares
HBAN
$35.2B
$1.32M 0.51%
104,136
-12,608
-11% -$163K
CMS icon
81
CMS Energy
CMS
$22.4B
$1.31M 0.5%
22,626
-2,609
-10% -$151K
IVZ icon
82
Invesco
IVZ
$14B
$1.31M 0.5%
73,182
-8,772
-11% -$142K
HPQ icon
83
HP
HPQ
$26.8B
$1.27M 0.49%
42,316
-4,804
-10% -$141K
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$1.22M 0.47%
46,759
-5,316
-10% -$118K
LNT icon
85
Alliant Energy
LNT
$18.1B
$1.21M 0.46%
23,659
-2,674
-10% -$131K
AEP icon
86
American Electric Power
AEP
$68.7B
$1.21M 0.46%
14,908
-1,806
-11% -$147K
IPG
87
DELISTED
Interpublic Group of Companies
IPG
$1.18M 0.45%
36,098
-4,279
-11% -$139K
DTE icon
88
DTE Energy
DTE
$29.4B
$1.17M 0.45%
10,621
-1,258
-11% -$136K
VLO icon
89
Valero Energy
VLO
$86.5B
$1.13M 0.43%
8,666
-1,061
-11% -$152K
PPL
90
PPL Corp
PPL
$26.7B
$1.12M 0.43%
41,278
-4,933
-11% -$131K
OGE icon
91
OGE Energy
OGE
$9.77B
$1.09M 0.42%
31,286
-3,715
-11% -$125K
SON icon
92
Sonoco
SON
$5.67B
$1.07M 0.41%
19,200
-3,155
-14% -$180K
NWL icon
93
Newell Brands
NWL
$2.53B
$1.03M 0.39%
118,819
-13,525
-10% -$108K
MO icon
94
Altria Group
MO
$114B
$1.02M 0.39%
25,290
-8,027
-24% -$333K
FE icon
95
FirstEnergy
FE
$27.5B
$1.01M 0.39%
27,538
-3,248
-11% -$122K
FLG
96
Flagstar Bank National Association
FLG
$5.85B
$992K 0.38%
32,329
-3,649
-10% -$67.5K
DFCF icon
97
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$979K 0.37%
23,088
-20,544
-47% -$863K
WEC icon
98
WEC Energy
WEC
$35.3B
$972K 0.37%
11,548
-1,359
-11% -$109K
PFE icon
99
Pfizer
PFE
$151B
$937K 0.36%
32,547
-5,332
-14% -$148K
NEM icon
100
Newmont
NEM
$118B
$846K 0.32%
20,429
-3,865
-16% -$133K
2 3
4
5 6

Similar funds

MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return
OCMH
Oxbow Capital Management (HK) Hong Kong $371M AUM 383.45% 1-Year Est. Return
PC
Prevatt Capital Nassau, Bahamas $371M AUM 9.39% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return
PAA
Peregrine Asset Advisers Portland, Oregon $371M AUM 41.36% 1-Year Est. Return
TCM
Thomist Capital Management Houston, Texas $371M AUM 77.62% 1-Year Est. Return

B.O.S.S. Retirement Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, B.O.S.S. Retirement Advisors held 242 positions worth $261M, down 49% from $516M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

B.O.S.S. Retirement Advisors withdrew a net $257M in Q1 2024, closing 120 positions and reducing 121 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $19.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, B.O.S.S. Retirement Advisors opened a new position in Vanguard FTSE Developed Markets ETF worth $231K.

  • B.O.S.S. Retirement Advisors's largest Q1 2024 buy was Vanguard FTSE Developed Markets ETF: 4,832 shares worth $231K.
  • B.O.S.S. Retirement Advisors's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $15.8M.
  • B.O.S.S. Retirement Advisors fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2024, selling an estimated $19.2M.
  • B.O.S.S. Retirement Advisors's ten largest holdings make up 28% of its $261M portfolio in Q1 2024.
  • B.O.S.S. Retirement Advisors opened 1 new position and closed 120 in Q1 2024.
  • B.O.S.S. Retirement Advisors's portfolio value fell 49% quarter-over-quarter to $261M.

Based on B.O.S.S. Retirement Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.