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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
CFG icon
126
Citizens Financial Group
CFG
$30.6B
$1.34M 0.32%
44,170
-1,802
-4% -$70.6K
CI icon
127
Cigna
CI
$74.6B
$1.32M 0.31%
5,150
+267
+5% +$77.8K
OKTA icon
128
Okta
OKTA
$25.8B
$1.31M 0.31%
15,174
+159
+1% +$12.1K
KEY icon
129
KeyCorp
KEY
$24.4B
$1.29M 0.3%
102,979
+8,417
+9% +$142K
STZ icon
130
Constellation Brands
STZ
$23.2B
$1.26M 0.3%
5,558
+129
+2% +$28.7K
SIXJ icon
131
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
$1.25M 0.29%
+52,961
New +$1.23M
TAIL icon
132
Cambria Tail Risk ETF
TAIL
$146M
$1.22M 0.29%
+83,115
New +$1.24M
WDAY icon
133
Workday
WDAY
$44.4B
$1.2M 0.28%
5,817
+506
+10% +$92.1K
VGSH icon
134
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.2M 0.28%
20,479
+2,380
+13% +$138K
TEAM icon
135
Atlassian
TEAM
$37.8B
$1.18M 0.28%
6,887
+1,919
+39% +$306K
VTWO icon
136
Vanguard Russell 2000 ETF
VTWO
$17.9B
$1.17M 0.27%
16,213
+651
+4% +$48.4K
WDIV icon
137
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
$1.14M 0.27%
19,369
+1,668
+9% +$100K
ADSK icon
138
Autodesk
ADSK
$52.6B
$1.14M 0.27%
5,484
-4
-0.1% -$824
FGD icon
139
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$1.11M 0.26%
50,385
+2,152
+4% +$49.2K
CAT icon
140
Caterpillar
CAT
$387B
$1.08M 0.25%
4,714
-3,294
-41% -$796K
NOW icon
141
ServiceNow
NOW
$129B
$1.07M 0.25%
11,510
+1,490
+15% +$130K
EDIV icon
142
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$1.04M 0.24%
39,630
+3,544
+10% +$90.5K
ODFL icon
143
Old Dominion Freight Line
ODFL
$44.9B
$996K 0.23%
5,844
-3,726
-39% -$624K
VGLT icon
144
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$978K 0.23%
14,929
-7,119
-32% -$459K
DFAU icon
145
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$971K 0.23%
33,764
+4,402
+15% +$124K
LRCX icon
146
Lam Research
LRCX
$390B
$964K 0.23%
18,190
-270
-1% -$13.3K
DIV icon
147
Global X SuperDividend US ETF
DIV
$783M
$942K 0.22%
54,007
+7,182
+15% +$132K
DFCF icon
148
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$939K 0.22%
22,094
+1,206
+6% +$51K
ACN icon
149
Accenture
ACN
$108B
$898K 0.21%
3,143
+2,141
+214% +$584K
MSCI icon
150
MSCI
MSCI
$40.9B
$875K 0.21%
1,564
-17
-1% -$8.99K
4 5
6
7 8

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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
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TCM
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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.