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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 %
99.55%
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
MSFT icon
Microsoft
MSFT
+$12.8M
3
AAPL icon
Apple
AAPL
+$11.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.3M
5
IVV icon
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
ITOT icon
126
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.19M 0.3%
+14,040
New +$1.2M
DTE icon
127
DTE Energy
DTE
$29.3B
$1.17M 0.3%
+9,991
New +$1.13M
CRM icon
128
Salesforce
CRM
$156B
$1.17M 0.3%
+8,813
New +$1.29M
VEEV icon
129
Veeva Systems
VEEV
$37B
$1.14M 0.29%
+7,034
New +$1.2M
SHOP icon
130
Shopify
SHOP
$193B
$1.11M 0.28%
+31,969
New +$1.09M
VXUS icon
131
Vanguard Total International Stock ETF
VXUS
$159B
$1.1M 0.28%
+21,224
New +$1.06M
VTWO icon
132
Vanguard Russell 2000 ETF
VTWO
$17.9B
$1.1M 0.28%
+15,562
New +$1.12M
AMD icon
133
Advanced Micro Devices
AMD
$790B
$1.08M 0.28%
+16,640
New +$1.1M
FGD icon
134
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$1.06M 0.27%
+48,233
New +$1M
VGSH icon
135
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.05M 0.27%
+18,099
New +$1.05M
SBUX icon
136
Starbucks
SBUX
$122B
$1.04M 0.27%
+10,476
New +$989K
WDIV icon
137
State Street SPDR S&P Global Dividend ETF
WDIV
$280M
$1.04M 0.27%
+17,701
New +$1.01M
OKTA icon
138
Okta
OKTA
$25.7B
$1.03M 0.26%
+15,015
New +$857K
ADSK icon
139
Autodesk
ADSK
$52.4B
$1.03M 0.26%
+5,488
New +$1.1M
LUMN icon
140
Lumen
LUMN
$6.54B
$1.01M 0.26%
+194,236
New +$1.19M
HUBS icon
141
HubSpot
HUBS
$10.2B
$952K 0.24%
+3,294
New +$934K
WDAY icon
142
Workday
WDAY
$44.1B
$889K 0.23%
+5,311
New +$828K
GOOG icon
143
Alphabet (Google) Class C
GOOG
$4.34T
$883K 0.23%
+9,956
New +$950K
DIV icon
144
Global X SuperDividend US ETF
DIV
$784M
$880K 0.23%
+46,825
New +$883K
DFCF icon
145
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$867K 0.22%
+20,888
New +$864K
EDIV icon
146
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$866K 0.22%
+36,086
New +$832K
DFAU icon
147
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$793K 0.2%
+29,362
New +$798K
NOW icon
148
ServiceNow
NOW
$129B
$778K 0.2%
+10,020
New +$783K
LRCX icon
149
Lam Research
LRCX
$388B
$776K 0.2%
+18,460
New +$772K
VYM icon
150
Vanguard High Dividend Yield ETF
VYM
$82.6B
$751K 0.19%
+6,943
New +$739K
4 5
6
7 8

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CCM
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FAFC
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OCMH
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PC
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MB
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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 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.