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
-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
HPQ icon
126
HP
HPQ
$27.4B
$1.4M 0.3%
54,483
-3,082
-5% -$94.5K
DTE icon
127
DTE Energy
DTE
$29.1B
$1.37M 0.3%
13,818
-1,017
-7% -$109K
GPC icon
128
Genuine Parts
GPC
$18.6B
$1.37M 0.29%
9,488
-750
-7% -$116K
PFE icon
129
Pfizer
PFE
$152B
$1.37M 0.29%
41,177
-4,241
-9% -$150K
SON icon
130
Sonoco
SON
$5.72B
$1.37M 0.29%
25,117
-2,012
-7% -$114K
AEP icon
131
American Electric Power
AEP
$68.4B
$1.35M 0.29%
18,011
-1,322
-7% -$108K
FLG
132
Flagstar Bank National Association
FLG
$5.85B
$1.35M 0.29%
39,632
-5,264
-12% -$190K
WFC icon
133
Wells Fargo
WFC
$264B
$1.35M 0.29%
32,926
-16
-0% -$691
DECZ icon
134
TrueShares Structured Outcome December ETF
DECZ
$37.2M
$1.34M 0.29%
+44,944
New +$1.38M
IVZ icon
135
Invesco
IVZ
$14B
$1.34M 0.29%
92,402
-7,798
-8% -$126K
OGE icon
136
OGE Energy
OGE
$9.72B
$1.34M 0.29%
40,246
-3,628
-8% -$127K
TFC icon
137
Truist Financial
TFC
$63.9B
$1.34M 0.29%
46,807
-4,919
-10% -$151K
CNP icon
138
CenterPoint Energy
CNP
$26.8B
$1.33M 0.29%
49,424
+6,052
+14% +$175K
EL icon
139
Estee Lauder
EL
$32B
$1.32M 0.28%
9,138
+2,064
+29% +$344K
C icon
140
Citigroup
C
$226B
$1.31M 0.28%
31,957
+4,026
+14% +$177K
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
$1.31M 0.28%
58,941
-3,221
-5% -$85.6K
IPG
142
DELISTED
Interpublic Group of Companies
IPG
$1.29M 0.28%
45,030
-3,072
-6% -$103K
WDIV icon
143
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
$1.29M 0.28%
23,609
+1,934
+9% +$111K
CAG icon
144
Conagra Brands
CAG
$7.23B
$1.29M 0.28%
46,955
-2,141
-4% -$66K
DIV icon
145
Global X SuperDividend US ETF
DIV
$783M
$1.28M 0.28%
78,977
+7,719
+11% +$130K
EDIV icon
146
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$1.28M 0.27%
42,867
+1,246
+3% +$37.6K
FGD icon
147
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$1.27M 0.27%
61,845
+5,369
+10% +$116K
HEI.A icon
148
HEICO Corp Class A
HEI.A
$37.1B
$1.25M 0.27%
9,697
-547
-5% -$74.2K
PPL
149
PPL Corp
PPL
$26.6B
$1.24M 0.27%
52,568
-3,657
-7% -$94.6K
ODFL icon
150
Old Dominion Freight Line
ODFL
$44.9B
$1.23M 0.27%
6,028
-456
-7% -$92.2K
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
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
TCM
Thomist Capital Management Houston, Texas $371M AUM 77.62% 1-Year Est. Return

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.