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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
+5.78%
1 Year Est. Return
+21.67%
3 Year Est. Return
+69.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$44.7M
Cap. Flow
+$23.5M
Cap. Flow %
5%
Top 10 Hldgs %
23.91%
Holding
276
New
49
Increased
107
Reduced
79
Closed
37

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.41M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.27M
3
IEX icon
IDEX
IEX
+$2.84M
4
JPM icon
JPMorgan Chase
JPM
+$2.54M
5
AVGO icon
Broadcom
AVGO
+$2.53M

Top Sells

Rank Stock Value
1
JANT icon
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
+$3.22M
2
GILD icon
Gilead Sciences
GILD
+$3.11M
3
MPC icon
Marathon Petroleum
MPC
+$2.63M
4
LMT icon
Lockheed Martin
LMT
+$2.45M
5
EMR icon
Emerson Electric
EMR
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 14.5%
2 Financials 11.5%
3 Consumer Discretionary 7.7%
4 Healthcare 6.44%
5 Utilities 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
101
NRG Energy
NRG
$25.5B
$1.73M 0.37%
46,141
-5,590
-11% -$190K
TEAM icon
102
Atlassian
TEAM
$28.8B
$1.72M 0.37%
10,261
+3,374
+49% +$540K
SHOP icon
103
Shopify
SHOP
$187B
$1.69M 0.36%
26,138
-6,343
-20% -$359K
IVZ icon
104
Invesco
IVZ
$14.1B
$1.68M 0.36%
100,200
+6,805
+7% +$110K
FITB
105
Fifth Third Bancorp
FITB
$52.2B
$1.68M 0.36%
+64,171
New +$1.65M
PFE icon
106
Pfizer
PFE
$147B
$1.67M 0.35%
45,418
-693
-2% -$27K
QRVO icon
107
Qorvo
QRVO
$8.4B
$1.66M 0.35%
+16,297
New +$1.56M
CAG icon
108
Conagra Brands
CAG
$7.18B
$1.66M 0.35%
49,096
-3,514
-7% -$127K
CMA
109
DELISTED
Comerica
CMA
$1.65M 0.35%
+38,911
New +$1.57M
DTE icon
110
DTE Energy
DTE
$29.1B
$1.63M 0.35%
14,835
-76
-0.5% -$8.47K
LNT icon
111
Alliant Energy
LNT
$18.2B
$1.63M 0.35%
31,039
-3,053
-9% -$164K
AEP icon
112
American Electric Power
AEP
$68.8B
$1.63M 0.35%
19,333
-2,037
-10% -$180K
HBAN icon
113
Huntington Bancshares
HBAN
$35.6B
$1.63M 0.35%
150,764
-21,919
-13% -$234K
HON icon
114
Honeywell
HON
$78.6B
$1.61M 0.34%
8,256
-2,787
-25% -$518K
KMI icon
115
Kinder Morgan
KMI
$69.3B
$1.6M 0.34%
+93,062
New +$1.58M
SON icon
116
Sonoco
SON
$5.78B
$1.6M 0.34%
27,129
-3,300
-11% -$199K
JBHT icon
117
JB Hunt Transport Services
JBHT
$25.6B
$1.6M 0.34%
+8,839
New +$1.54M
OGE icon
118
OGE Energy
OGE
$9.71B
$1.58M 0.34%
43,874
-5,287
-11% -$195K
TFC icon
119
Truist Financial
TFC
$64.6B
$1.57M 0.33%
51,726
+5,719
+12% +$178K
IAUM icon
120
iShares Gold Trust Micro
IAUM
$6.66B
$1.54M 0.33%
80,517
-1,733
-2% -$34.2K
GIS icon
121
General Mills
GIS
$19.2B
$1.54M 0.33%
20,122
-2,410
-11% -$206K
DFCF icon
122
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$1.54M 0.33%
36,840
+14,746
+67% +$622K
CFG icon
123
Citizens Financial Group
CFG
$31.1B
$1.53M 0.32%
58,539
+14,369
+33% +$396K
JUNW icon
124
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$377M
$1.53M 0.32%
+59,251
New +$1.51M
VEEV icon
125
Veeva Systems
VEEV
$34.7B
$1.53M 0.32%
7,720
+397
+5% +$72.4K
3 4
5
6 7

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B.O.S.S. Retirement Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, B.O.S.S. Retirement Advisors held 276 positions worth $470M, up 11% from $426M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

B.O.S.S. Retirement Advisors deployed $23.5M of net new capital in Q2 2023, opening 49 new positions and adding to 107 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 73,750 shares worth $7.42M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Emerson Electric, an estimated $2.43M trimmed.

  • B.O.S.S. Retirement Advisors's largest Q2 2023 buy was iShares 0-3 Month Treasury Bond ETF: 73,750 shares worth $7.42M.
  • B.O.S.S. Retirement Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $6.27M increase.
  • B.O.S.S. Retirement Advisors's biggest Q2 2023 reduction was Emerson Electric, cutting an estimated $2.43M.
  • B.O.S.S. Retirement Advisors fully exited AllianzIM U.S. Equity Buffer10 Jan ETF in Q2 2023, selling an estimated $3.22M.
  • B.O.S.S. Retirement Advisors's ten largest holdings make up 24% of its $470M portfolio in Q2 2023.
  • B.O.S.S. Retirement Advisors opened 49 new positions and closed 37 in Q2 2023.
  • B.O.S.S. Retirement Advisors's portfolio value rose 11% quarter-over-quarter to $470M.

Based on B.O.S.S. Retirement Advisors's 13F filing for Q2 2023, filed 10 Jul 2023.