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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
-3.55%
1 Year Est. Return
+21.67%
3 Year Est. Return
+69.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$465M
AUM Growth
-$5.6M
Cap. Flow
+$14.1M
Cap. Flow %
3.03%
Top 10 Hldgs %
24.09%
Holding
253
New
14
Increased
132
Reduced
83
Closed
19

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.45M
2
AUGW icon
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
+$2.85M
3
DECZ icon
TrueShares Structured Outcome December ETF
DECZ
+$1.38M
4
AAPL icon
Apple
AAPL
+$1.08M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$952K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.65M
2
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$2.02M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.45M
4
MA icon
Mastercard
MA
+$1.2M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$952K

Sector Composition

Rank Sector Weight
1 Technology 14.48%
2 Financials 11.21%
3 Consumer Discretionary 7.59%
4 Healthcare 6.84%
5 Utilities 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$513B
$1.63M 0.35%
45,853
+3,313
+8% +$115K
VEEV icon
102
Veeva Systems
VEEV
$37.4B
$1.62M 0.35%
7,941
+221
+3% +$44.5K
VLO icon
103
Valero Energy
VLO
$85.9B
$1.61M 0.35%
11,361
-1,580
-12% -$207K
HON icon
104
Honeywell
HON
$78B
$1.61M 0.35%
9,223
+967
+12% +$177K
PEG icon
105
Public Service Enterprise Group
PEG
$37.7B
$1.6M 0.35%
28,185
-2,216
-7% -$136K
PFG icon
106
Principal Financial Group
PFG
$24.3B
$1.59M 0.34%
22,079
-2,426
-10% -$188K
NRG icon
107
NRG Energy
NRG
$24.8B
$1.58M 0.34%
41,078
-5,063
-11% -$192K
ETR icon
108
Entergy
ETR
$50B
$1.57M 0.34%
33,860
-2,306
-6% -$112K
NOW icon
109
ServiceNow
NOW
$129B
$1.56M 0.34%
13,975
+460
+3% +$52.5K
JUNW icon
110
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$377M
$1.54M 0.33%
60,417
+1,166
+2% +$30.1K
KEY icon
111
KeyCorp
KEY
$24.4B
$1.54M 0.33%
143,080
-17,712
-11% -$196K
FNF icon
112
Fidelity National Financial
FNF
$13.5B
$1.54M 0.33%
37,247
-4,581
-11% -$183K
DIS icon
113
Walt Disney
DIS
$181B
$1.53M 0.33%
18,883
+2,114
+13% +$181K
OMC icon
114
Omnicom Group
OMC
$23.4B
$1.52M 0.33%
20,406
-1,429
-7% -$118K
CMS icon
115
CMS Energy
CMS
$22.3B
$1.52M 0.33%
28,547
-2,180
-7% -$126K
BEN icon
116
Franklin Resources
BEN
$17.1B
$1.5M 0.32%
61,071
-5,797
-9% -$157K
VTWO icon
117
Vanguard Russell 2000 ETF
VTWO
$17.9B
$1.49M 0.32%
20,917
+2,132
+11% +$162K
SHOP icon
118
Shopify
SHOP
$195B
$1.48M 0.32%
27,174
+1,036
+4% +$62.8K
FITB
119
Fifth Third Bancorp
FITB
$51.8B
$1.46M 0.32%
57,781
-6,390
-10% -$172K
CMA
120
DELISTED
Comerica
CMA
$1.41M 0.3%
34,033
-4,878
-13% -$231K
WDAY icon
121
Workday
WDAY
$44.4B
$1.41M 0.3%
6,548
+335
+5% +$77.7K
HBAN icon
122
Huntington Bancshares
HBAN
$35.4B
$1.4M 0.3%
135,006
-15,758
-10% -$177K
CFG icon
123
Citizens Financial Group
CFG
$30.6B
$1.4M 0.3%
52,372
-6,167
-11% -$176K
NWL icon
124
Newell Brands
NWL
$2.56B
$1.4M 0.3%
155,071
-14,901
-9% -$148K
LNT icon
125
Alliant Energy
LNT
$18B
$1.4M 0.3%
28,901
-2,138
-7% -$111K
3 4
5
6 7

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B.O.S.S. Retirement Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, B.O.S.S. Retirement Advisors held 253 positions worth $465M, down 1.2% from $470M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

B.O.S.S. Retirement Advisors deployed $14.1M of net new capital in Q3 2023, opening 14 new positions and adding to 132 existing holdings. Its largest new stake was AllianzIM U.S. Equity Buffer20 Aug ETF: 115,794 shares worth $2.81M.

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

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $3.65M trimmed.

  • B.O.S.S. Retirement Advisors's largest Q3 2023 buy was AllianzIM U.S. Equity Buffer20 Aug ETF: 115,794 shares worth $2.81M.
  • B.O.S.S. Retirement Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2023, an estimated $3.45M increase.
  • B.O.S.S. Retirement Advisors's biggest Q3 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $3.65M.
  • B.O.S.S. Retirement Advisors fully exited FT Vest US Equity Enhance & Moderate Buffer ETF June in Q3 2023, selling an estimated $2.02M.
  • B.O.S.S. Retirement Advisors's ten largest holdings make up 24% of its $465M portfolio in Q3 2023.
  • B.O.S.S. Retirement Advisors opened 14 new positions and closed 19 in Q3 2023.
  • B.O.S.S. Retirement Advisors's portfolio value fell 1.2% quarter-over-quarter to $465M.

Based on B.O.S.S. Retirement Advisors's 13F filing for Q3 2023, filed 17 Oct 2023.