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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
SGOV icon
126
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$1.45M 0.28%
14,427
-22,973
-61% -$2.31M
HPQ icon
127
HP
HPQ
$26.3B
$1.42M 0.27%
47,120
-7,363
-14% -$206K
DECZ icon
128
TrueShares Structured Outcome December ETF
DECZ
$37.1M
$1.41M 0.27%
44,182
-762
-2% -$23.4K
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
$1.36M 0.26%
52,075
-6,866
-12% -$153K
AEP icon
130
American Electric Power
AEP
$68.3B
$1.36M 0.26%
16,714
-1,297
-7% -$101K
LNT icon
131
Alliant Energy
LNT
$18B
$1.35M 0.26%
26,333
-2,568
-9% -$128K
HEI.A icon
132
HEICO Corp Class A
HEI.A
$36.8B
$1.35M 0.26%
9,452
-245
-3% -$33.2K
MO icon
133
Altria Group
MO
$114B
$1.34M 0.26%
33,317
+27,136
+439% +$1.12M
VTWO icon
134
Vanguard Russell 2000 ETF
VTWO
$17.9B
$1.33M 0.26%
16,350
-4,567
-22% -$331K
IPG
135
DELISTED
Interpublic Group of Companies
IPG
$1.32M 0.26%
40,377
-4,653
-10% -$140K
DTE icon
136
DTE Energy
DTE
$29.2B
$1.31M 0.25%
11,879
-1,939
-14% -$199K
VYM icon
137
Vanguard High Dividend Yield ETF
VYM
$82.5B
$1.31M 0.25%
11,714
+1,157
+11% +$122K
VLO icon
138
Valero Energy
VLO
$84.6B
$1.26M 0.25%
9,727
-1,634
-14% -$208K
PPL
139
PPL Corp
PPL
$26.3B
$1.25M 0.24%
46,211
-6,357
-12% -$161K
SON icon
140
Sonoco
SON
$5.68B
$1.25M 0.24%
22,355
-2,762
-11% -$150K
OGE icon
141
OGE Energy
OGE
$9.69B
$1.22M 0.24%
35,001
-5,245
-13% -$181K
TLT icon
142
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.2M 0.23%
12,160
-29,386
-71% -$2.66M
VGLT icon
143
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.2M 0.23%
19,520
+299
+2% +$16.9K
MSCI icon
144
MSCI
MSCI
$41.3B
$1.17M 0.23%
2,071
-13
-0.6% -$6.71K
ODFL icon
145
Old Dominion Freight Line
ODFL
$44.4B
$1.17M 0.23%
5,776
-252
-4% -$50K
ACN icon
146
Accenture
ACN
$106B
$1.16M 0.23%
3,316
-107
-3% -$34.5K
NWL icon
147
Newell Brands
NWL
$2.53B
$1.15M 0.22%
132,344
-22,727
-15% -$173K
FE icon
148
FirstEnergy
FE
$27.2B
$1.13M 0.22%
30,786
-3,879
-11% -$140K
FLG
149
Flagstar Bank National Association
FLG
$5.86B
$1.1M 0.21%
35,978
-3,654
-9% -$110K
PFE icon
150
Pfizer
PFE
$150B
$1.09M 0.21%
37,879
-3,298
-8% -$99.7K
4 5
6
7 8

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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.