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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
VYM icon
151
Vanguard High Dividend Yield ETF
VYM
$82.7B
$853K 0.2%
8,088
+1,145
+16% +$123K
PYPL icon
152
PayPal
PYPL
$50.4B
$836K 0.2%
11,015
+897
+9% +$69.1K
QQQ icon
153
Invesco QQQ Trust
QQQ
$482B
$822K 0.19%
2,562
+657
+34% +$194K
IWP icon
154
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$800K 0.19%
8,784
+579
+7% +$51.7K
AGG icon
155
iShares Core US Aggregate Bond ETF
AGG
$138B
$798K 0.19%
8,009
+1,062
+15% +$105K
IEI icon
156
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$738K 0.17%
6,274
+184
+3% +$21.4K
IBDO
157
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$723K 0.17%
+28,684
New +$720K
VCSH icon
158
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$721K 0.17%
9,457
+26
+0.3% +$1.97K
DECT icon
159
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
$651K 0.15%
25,630
+124
+0.5% +$3.08K
IBTD
160
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$645K 0.15%
+25,979
New +$643K
VMBS icon
161
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$645K 0.15%
13,845
+846
+7% +$39.3K
SBUX icon
162
Starbucks
SBUX
$121B
$637K 0.15%
6,113
-4,363
-42% -$454K
DMAR icon
163
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$636K 0.15%
20,607
+155
+0.8% +$4.7K
DJAN icon
164
FT Vest US Equity Deep Buffer ETF January
DJAN
$479M
$634K 0.15%
20,354
+216
+1% +$6.61K
APRW icon
165
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
$631K 0.15%
+23,361
New +$626K
DFEB icon
166
FT Vest US Equity Deep Buffer ETF February
DFEB
$466M
$621K 0.15%
18,472
+214
+1% +$7.12K
DAPR icon
167
FT Vest US Equity Deep Buffer ETF April
DAPR
$313M
$620K 0.15%
20,916
+169
+0.8% +$5.01K
GLDM icon
168
SPDR Gold MiniShares Trust
GLDM
$29.5B
$611K 0.14%
15,633
-1,186
-7% -$44.5K
ANGL icon
169
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$610K 0.14%
21,756
+1,334
+7% +$36.8K
USIG icon
170
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$590K 0.14%
11,653
+653
+6% +$32.8K
IEFA icon
171
iShares Core MSCI EAFE ETF
IEFA
$195B
$551K 0.13%
8,248
+1,509
+22% +$98.9K
IJH icon
172
iShares Core S&P Mid-Cap ETF
IJH
$127B
$542K 0.13%
10,830
+1,670
+18% +$85.1K
JPM icon
173
JPMorgan Chase
JPM
$951B
$528K 0.12%
4,048
+1,190
+42% +$163K
U icon
174
Unity
U
$18.6B
$523K 0.12%
16,130
+846
+6% +$27.2K
MUB icon
175
iShares National Muni Bond ETF
MUB
$45.4B
$456K 0.11%
4,230
+85
+2% +$9.08K
5 6
7
8 9

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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 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.