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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
+11.45%
1 Year Est. Return
+21.67%
3 Year Est. Return
+69.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$51.3M
Cap. Flow
+$2.52M
Cap. Flow %
0.49%
Top 10 Hldgs %
26.09%
Holding
269
New
35
Increased
95
Reduced
109
Closed
28

Top Buys

Rank Stock Value
1
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$6.42M
2
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$4.53M
3
CMA
Comerica
CMA
+$2.49M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.45M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.19M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.61M
2
LIN icon
Linde
LIN
+$2.78M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.66M
4
MA icon
Mastercard
MA
+$2.61M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 16.55%
2 Financials 11.77%
3 Consumer Discretionary 7.67%
4 Healthcare 6.16%
5 Communication Services 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
101
Fidelity National Financial
FNF
$14.1B
$1.67M 0.32%
32,660
-4,587
-12% -$200K
C icon
102
Citigroup
C
$224B
$1.66M 0.32%
32,320
+363
+1% +$16.1K
DIS icon
103
Walt Disney
DIS
$181B
$1.66M 0.32%
18,360
-523
-3% -$46.1K
VEEV icon
104
Veeva Systems
VEEV
$35.4B
$1.65M 0.32%
8,582
+641
+8% +$121K
BEN icon
105
Franklin Resources
BEN
$17.3B
$1.65M 0.32%
55,410
-5,661
-9% -$141K
EIX icon
106
Edison International
EIX
$25.9B
$1.63M 0.32%
22,838
-3,015
-12% -$198K
BWA icon
107
BorgWarner
BWA
$13.4B
$1.62M 0.31%
45,087
+2,284
+5% +$81.5K
ETR icon
108
Entergy
ETR
$49.7B
$1.6M 0.31%
31,690
-2,170
-6% -$106K
WFC icon
109
Wells Fargo
WFC
$265B
$1.59M 0.31%
32,353
-573
-2% -$24.7K
WDIV icon
110
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
$1.57M 0.31%
26,043
+2,434
+10% +$137K
PEG icon
111
Public Service Enterprise Group
PEG
$37.4B
$1.55M 0.3%
25,403
-2,782
-10% -$171K
D icon
112
Dominion Energy
D
$58.8B
$1.54M 0.3%
32,733
-5,863
-15% -$262K
FGD icon
113
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$1.53M 0.3%
68,921
+7,076
+11% +$149K
DIV icon
114
Global X SuperDividend US ETF
DIV
$781M
$1.52M 0.29%
88,424
+9,447
+12% +$154K
TFC icon
115
Truist Financial
TFC
$64.2B
$1.51M 0.29%
40,811
-5,996
-13% -$188K
OMC icon
116
Omnicom Group
OMC
$22.6B
$1.51M 0.29%
17,401
-3,005
-15% -$237K
CFG icon
117
Citizens Financial Group
CFG
$30.5B
$1.5M 0.29%
45,364
-7,008
-13% -$193K
CNP icon
118
CenterPoint Energy
CNP
$26.8B
$1.5M 0.29%
52,571
+3,147
+6% +$87.5K
PFG icon
119
Principal Financial Group
PFG
$24.7B
$1.5M 0.29%
19,054
-3,025
-14% -$219K
HBAN icon
120
Huntington Bancshares
HBAN
$35.1B
$1.48M 0.29%
116,744
-18,262
-14% -$200K
EDIV icon
121
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.48M 0.29%
45,516
+2,649
+6% +$80.4K
IWP icon
122
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.47M 0.28%
14,051
+6,546
+87% +$621K
CMS icon
123
CMS Energy
CMS
$22.3B
$1.47M 0.28%
25,235
-3,312
-12% -$185K
GLD icon
124
SPDR Gold Trust
GLD
$138B
$1.46M 0.28%
7,658
-2,494
-25% -$457K
IVZ icon
125
Invesco
IVZ
$14B
$1.46M 0.28%
81,954
-10,448
-11% -$151K
3 4
5
6 7

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OCMH
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TCM
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B.O.S.S. Retirement Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, B.O.S.S. Retirement Advisors held 269 positions worth $516M, up 11% from $465M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

B.O.S.S. Retirement Advisors's Q4 2023 filing shows 35 new, 95 increased, 109 reduced and 28 closed positions. Its largest new stake was PIMCO Ultra Short Government Active ETF: 63,745 shares worth $6.42M. The largest sale was iShares Russell 2000 ETF, an estimated $3.61M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • B.O.S.S. Retirement Advisors's largest Q4 2023 buy was PIMCO Ultra Short Government Active ETF: 63,745 shares worth $6.42M.
  • B.O.S.S. Retirement Advisors added most to AllianzIM U.S. Equity Buffer20 Jan ETF in Q4 2023, an estimated $4.53M increase.
  • B.O.S.S. Retirement Advisors's biggest Q4 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $3.61M.
  • B.O.S.S. Retirement Advisors fully exited Linde in Q4 2023, selling an estimated $2.78M.
  • B.O.S.S. Retirement Advisors's ten largest holdings make up 26% of its $516M portfolio in Q4 2023.
  • B.O.S.S. Retirement Advisors opened 35 new positions and closed 28 in Q4 2023.
  • B.O.S.S. Retirement Advisors's portfolio value rose 11% quarter-over-quarter to $516M.

Based on B.O.S.S. Retirement Advisors's 13F filing for Q4 2023, filed 8 Jan 2024.