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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
MSCI icon
151
MSCI
MSCI
$41.2B
$735K 0.19%
+1,581
New +$736K
PYPL icon
152
PayPal
PYPL
$51.1B
$721K 0.18%
+10,118
New +$810K
VCSH icon
153
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$709K 0.18%
+9,431
New +$705K
IEI icon
154
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$700K 0.18%
+6,090
New +$698K
IWP icon
155
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$686K 0.18%
+8,205
New +$691K
AGG icon
156
iShares Core US Aggregate Bond ETF
AGG
$137B
$674K 0.17%
+6,947
New +$672K
TEAM icon
157
Atlassian
TEAM
$28B
$639K 0.16%
+4,968
New +$791K
DMAR icon
158
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$617K 0.16%
+20,452
New +$616K
DECT icon
159
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$127M
$612K 0.16%
+25,506
New +$620K
DJAN icon
160
FT Vest US Equity Deep Buffer ETF January
DJAN
$479M
$612K 0.16%
+20,138
New +$612K
DAPR icon
161
FT Vest US Equity Deep Buffer ETF April
DAPR
$312M
$611K 0.16%
+20,747
New +$612K
GLDM icon
162
SPDR Gold MiniShares Trust
GLDM
$28.9B
$609K 0.16%
+16,819
New +$578K
DFEB icon
163
FT Vest US Equity Deep Buffer ETF February
DFEB
$465M
$609K 0.16%
+18,258
New +$611K
VMBS icon
164
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$592K 0.15%
+12,999
New +$589K
ANGL icon
165
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$552K 0.14%
+20,422
New +$548K
USIG icon
166
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$540K 0.14%
+11,000
New +$536K
GBCI icon
167
Glacier Bancorp
GBCI
$6.32B
$511K 0.13%
+10,347
New +$558K
QQQ icon
168
Invesco QQQ Trust
QQQ
$479B
$508K 0.13%
+1,905
New +$527K
XLE icon
169
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$470K 0.12%
+10,738
New +$467K
IJH icon
170
iShares Core S&P Mid-Cap ETF
IJH
$125B
$443K 0.11%
+9,160
New +$443K
MUB icon
171
iShares National Muni Bond ETF
MUB
$45.3B
$437K 0.11%
+4,145
New +$432K
U icon
172
Unity
U
$18B
$437K 0.11%
+15,284
New +$479K
IEFA icon
173
iShares Core MSCI EAFE ETF
IEFA
$194B
$415K 0.11%
+6,739
New +$397K
XLI icon
174
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$404K 0.1%
+4,115
New +$392K
XLB icon
175
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$395K 0.1%
+10,158
New +$390K
5 6
7
8 9

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PAA
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TCM
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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.