We are live on ! Find out more
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
NOW icon
126
ServiceNow
NOW
$118B
$1.52M 0.32%
13,515
+2,005
+17% +$200K
VLO icon
127
Valero Energy
VLO
$85.9B
$1.52M 0.32%
12,941
-11,550
-47% -$1.34M
FLG
128
Flagstar Bank National Association
FLG
$5.96B
$1.51M 0.32%
+44,896
New +$1.36M
DECW icon
129
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$1.51M 0.32%
56,047
+2,080
+4% +$53.9K
FNF icon
130
Fidelity National Financial
FNF
$13.8B
$1.51M 0.32%
41,828
-4,370
-9% -$152K
DIS icon
131
Walt Disney
DIS
$179B
$1.5M 0.32%
16,769
+879
+6% +$83.3K
PPL
132
PPL Corp
PPL
$26.1B
$1.49M 0.32%
56,225
-5,749
-9% -$159K
KEY icon
133
KeyCorp
KEY
$24.7B
$1.49M 0.32%
160,792
+57,813
+56% +$603K
DFAU icon
134
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.48M 0.31%
47,773
+14,009
+41% +$411K
TJX icon
135
TJX Companies
TJX
$177B
$1.48M 0.31%
+17,445
New +$1.38M
NWL icon
136
Newell Brands
NWL
$2.63B
$1.48M 0.31%
+169,972
New +$1.69M
RTX icon
137
RTX Corp
RTX
$302B
$1.48M 0.31%
+15,073
New +$1.48M
FE icon
138
FirstEnergy
FE
$27.5B
$1.46M 0.31%
37,502
-4,113
-10% -$161K
WEC icon
139
WEC Energy
WEC
$35.2B
$1.45M 0.31%
16,415
-1,805
-10% -$167K
HEI.A icon
140
HEICO Corp Class A
HEI.A
$37.6B
$1.44M 0.31%
10,244
+341
+3% +$45.7K
INTC icon
141
Intel
INTC
$511B
$1.42M 0.3%
42,540
-3,605
-8% -$113K
VTWO icon
142
Vanguard Russell 2000 ETF
VTWO
$17.9B
$1.42M 0.3%
18,785
+2,572
+16% +$185K
WFC icon
143
Wells Fargo
WFC
$268B
$1.41M 0.3%
32,942
-46,807
-59% -$1.88M
WDAY icon
144
Workday
WDAY
$40.9B
$1.4M 0.3%
6,213
+396
+7% +$79.3K
CWST icon
145
Casella Waste Systems
CWST
$5.67B
$1.4M 0.3%
15,467
-1,769
-10% -$158K
OKTA icon
146
Okta
OKTA
$25B
$1.39M 0.3%
20,051
+4,877
+32% +$370K
EL icon
147
Estee Lauder
EL
$31.6B
$1.39M 0.3%
+7,074
New +$1.5M
C icon
148
Citigroup
C
$229B
$1.29M 0.27%
+27,931
New +$1.31M
QQQ icon
149
Invesco QQQ Trust
QQQ
$481B
$1.27M 0.27%
3,432
+870
+34% +$293K
CNP icon
150
CenterPoint Energy
CNP
$26.7B
$1.26M 0.27%
+43,372
New +$1.28M
4 5
6
7 8

Similar funds

MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return
OCMH
Oxbow Capital Management (HK) Hong Kong $371M AUM 383.45% 1-Year Est. Return
PC
Prevatt Capital Nassau, Bahamas $371M AUM 9.39% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return
PAA
Peregrine Asset Advisers Portland, Oregon $371M AUM 41.36% 1-Year Est. Return

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.