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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
+6.73%
1 Year Est. Return
+21.67%
3 Year Est. Return
+69.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$35M
Cap. Flow
+$15.7M
Cap. Flow %
3.69%
Top 10 Hldgs %
22.87%
Holding
237
New
27
Increased
137
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$2.01M
2
UNM icon
Unum
UNM
+$1.98M
3
WBA
Walgreens Boots Alliance
WBA
+$1.97M
4
MCD icon
McDonald's
MCD
+$1.61M
5
TAIL icon
Cambria Tail Risk ETF
TAIL
+$1.24M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.35M
2
WU icon
Western Union
WU
+$1.65M
3
SRE icon
Sempra
SRE
+$1.47M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.39M
5
INTC icon
Intel
INTC
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 14.42%
2 Financials 10.7%
3 Healthcare 7.29%
4 Utilities 7.28%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$90.1B
$1.7M 0.4%
44,962
-717
-2% -$27.1K
IWS icon
102
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.7M 0.4%
16,008
+922
+6% +$101K
PKG icon
103
Packaging Corp of America
PKG
$22.7B
$1.68M 0.39%
12,100
+58
+0.5% +$7.88K
FE icon
104
FirstEnergy
FE
$27.5B
$1.67M 0.39%
41,615
+1,054
+3% +$42.6K
AMD icon
105
Advanced Micro Devices
AMD
$786B
$1.66M 0.39%
16,908
+268
+2% +$21.8K
DTE icon
106
DTE Energy
DTE
$29.3B
$1.63M 0.38%
14,911
+4,920
+49% +$551K
NFLX icon
107
Netflix
NFLX
$309B
$1.63M 0.38%
47,220
-2,310
-5% -$76.4K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.33T
$1.63M 0.38%
15,646
+5,690
+57% +$549K
IAUM icon
109
iShares Gold Trust Micro
IAUM
$6.8B
$1.62M 0.38%
82,250
+10,109
+14% +$191K
EFV icon
110
iShares MSCI EAFE Value ETF
EFV
$29.4B
$1.61M 0.38%
33,272
-2
-0% -$97
FNF icon
111
Fidelity National Financial
FNF
$13.6B
$1.61M 0.38%
46,198
-2,911
-6% -$115K
DIS icon
112
Walt Disney
DIS
$181B
$1.59M 0.37%
15,890
-1,710
-10% -$172K
MET icon
113
MetLife
MET
$62.4B
$1.58M 0.37%
27,351
-3,345
-11% -$226K
TFC icon
114
Truist Financial
TFC
$64.3B
$1.57M 0.37%
+46,007
New +$2.01M
SHOP icon
115
Shopify
SHOP
$194B
$1.56M 0.37%
32,481
+512
+2% +$22.5K
IVZ icon
116
Invesco
IVZ
$14B
$1.53M 0.36%
93,395
-7,060
-7% -$126K
BMY icon
117
Bristol-Myers Squibb
BMY
$131B
$1.52M 0.36%
21,918
+138
+0.6% +$9.73K
INTC icon
118
Intel
INTC
$510B
$1.51M 0.35%
46,145
-46,909
-50% -$1.33M
HUBS icon
119
HubSpot
HUBS
$10.3B
$1.45M 0.34%
3,380
+86
+3% +$31.4K
VXUS icon
120
Vanguard Total International Stock ETF
VXUS
$159B
$1.43M 0.34%
25,895
+4,671
+22% +$255K
CWST icon
121
Casella Waste Systems
CWST
$5.64B
$1.42M 0.33%
17,236
-502
-3% -$39.7K
LOW icon
122
Lowe's Companies
LOW
$125B
$1.41M 0.33%
7,046
-48
-0.7% -$9.75K
DECW icon
123
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$1.38M 0.32%
53,967
+422
+0.8% +$10.6K
VEEV icon
124
Veeva Systems
VEEV
$37B
$1.35M 0.32%
7,323
+289
+4% +$49.3K
HEI.A icon
125
HEICO Corp Class A
HEI.A
$36.8B
$1.35M 0.32%
9,903
-9,413
-49% -$1.25M
3 4
5
6 7

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 2023 Portfolio in Review

As of Q1 2023, B.O.S.S. Retirement Advisors held 237 positions worth $426M, up 9% from $391M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

B.O.S.S. Retirement Advisors deployed $15.7M of net new capital in Q1 2023, opening 27 new positions and adding to 137 existing holdings. Its largest new stake was Truist Financial: 46,007 shares worth $1.57M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $2.35M trimmed.

  • B.O.S.S. Retirement Advisors's largest Q1 2023 buy was Truist Financial: 46,007 shares worth $1.57M.
  • B.O.S.S. Retirement Advisors added most to McDonald's in Q1 2023, an estimated $1.61M increase.
  • B.O.S.S. Retirement Advisors's biggest Q1 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $2.35M.
  • B.O.S.S. Retirement Advisors fully exited Western Union in Q1 2023, selling an estimated $1.65M.
  • B.O.S.S. Retirement Advisors's ten largest holdings make up 23% of its $426M portfolio in Q1 2023.
  • B.O.S.S. Retirement Advisors opened 27 new positions and closed 10 in Q1 2023.
  • B.O.S.S. Retirement Advisors's portfolio value rose 9% quarter-over-quarter to $426M.

Based on B.O.S.S. Retirement Advisors's 13F filing for Q1 2023, filed 17 Apr 2023.