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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
+9.77%
1 Year Est. Return
+21.67%
3 Year Est. Return
+69.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$391M
AUM Growth
–
Cap. Flow
+$389M
Cap. Flow
% of AUM
99.55%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
210
New
210
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$17.3M |
| 2 |
Microsoft
MSFT
|
+$12.8M |
| 3 |
Apple
AAPL
|
+$11.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$11.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$10.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.42% |
| 2 | Financials | 11.75% |
| 3 | Utilities | 7.5% |
| 4 | Healthcare | 7.09% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$72.7B
| $1.62M | 0.41% |
+4,883
| New | +$1.55M |
|
102
Comcast
CMCSA
$89.3B
| $1.6M | 0.41% |
+45,679
| New | +$1.51M |
|
103
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $1.59M | 0.41% |
+15,086
| New | +$1.58M |
|
104
HP
HPQ
$25.8B
| $1.59M | 0.41% |
+59,007
| New | +$1.63M |
|
105
CMS Energy
CMS
$22.3B
| $1.58M | 0.4% |
+24,967
| New | +$1.48M |
|
106
Meta Platforms (Facebook)
META
$1.5T
| $1.57M | 0.4% |
+13,034
| New | +$1.53M |
|
107
Bristol-Myers Squibb
BMY
$131B
| $1.57M | 0.4% |
+21,780
| New | +$1.64M |
|
108
Packaging Corp of America
PKG
$22.5B
| $1.54M | 0.39% |
+12,042
| New | +$1.51M |
|
109
Alliant Energy
LNT
$18B
| $1.54M | 0.39% |
+27,839
| New | +$1.49M |
|
110
Walt Disney
DIS
$182B
| $1.53M | 0.39% |
+17,600
| New | +$1.68M |
|
111
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $1.53M | 0.39% |
+33,274
| New | +$1.44M |
|
112
iShares MSCI EAFE Growth ETF
EFG
$17B
| $1.51M | 0.39% |
+18,085
| New | +$1.46M |
|
113
Sempra
SRE
$55.1B
| $1.47M | 0.38% |
+19,030
| New | +$1.47M |
|
114
WEC Energy
WEC
$35.2B
| $1.46M | 0.37% |
+15,601
| New | +$1.44M |
|
115
Netflix
NFLX
$307B
| $1.46M | 0.37% |
+49,530
| New | +$1.39M |
|
116
Lowe's Companies
LOW
$122B
| $1.41M | 0.36% |
+7,094
| New | +$1.42M |
|
117
Casella Waste Systems
CWST
$5.75B
| $1.41M | 0.36% |
+17,738
| New | +$1.42M |
|
118
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $1.36M | 0.35% |
+22,048
| New | +$1.37M |
|
119
Old Dominion Freight Line
ODFL
$44B
| $1.36M | 0.35% |
+9,570
| New | +$1.36M |
|
120
Tesla
TSLA
$1.26T
| $1.35M | 0.35% |
+10,954
| New | +$2.07M |
|
121
iShares Gold Trust Micro
IAUM
$6.66B
| $1.31M | 0.34% |
+72,141
| New | +$1.25M |
|
122
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
| $1.31M | 0.33% |
+53,545
| New | +$1.32M |
|
123
Constellation Brands
STZ
$22.6B
| $1.26M | 0.32% |
+5,429
| New | +$1.3M |
|
124
Schwab US TIPS ETF
SCHP
$16.3B
| $1.23M | 0.31% |
+47,418
| New | +$1.24M |
|
125
NRG Energy
NRG
$25.1B
| $1.22M | 0.31% |
+38,403
| New | +$1.52M |
|
Similar funds
MHP
CCM
FAFC
OCMH
PC
MB
PAA
TCM
B.O.S.S. Retirement Advisors's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for B.O.S.S. Retirement Advisors, which disclosed 210 positions worth $391M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is State Street SPDR Portfolio S&P 500 ETF: 383,853 shares worth $17.3M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Financials and Utilities.
- B.O.S.S. Retirement Advisors's largest Q4 2022 buy was State Street SPDR Portfolio S&P 500 ETF: 383,853 shares worth $17.3M.
- B.O.S.S. Retirement Advisors's ten largest holdings make up 23% of its $391M portfolio in Q4 2022.
- B.O.S.S. Retirement Advisors disclosed 210 positions in Q4 2022, its first 13F filing on record.
Based on B.O.S.S. Retirement Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.