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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
+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
WDIV icon
151
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$1.24M 0.26%
21,675
+2,306
+12% +$136K
FGD icon
152
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$1.21M 0.26%
56,476
+6,091
+12% +$135K
ODFL icon
153
Old Dominion Freight Line
ODFL
$44.8B
$1.2M 0.25%
6,484
+640
+11% +$104K
DIV icon
154
Global X SuperDividend US ETF
DIV
$780M
$1.19M 0.25%
71,258
+17,251
+32% +$290K
EDIV icon
155
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$1.18M 0.25%
41,621
+1,991
+5% +$54.8K
COST icon
156
Costco
COST
$418B
$1.16M 0.25%
2,153
-3,071
-59% -$1.55M
VGLT icon
157
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.09M 0.23%
17,155
+2,226
+15% +$143K
ACN icon
158
Accenture
ACN
$104B
$1.05M 0.22%
3,410
+267
+8% +$77.6K
VYM icon
159
Vanguard High Dividend Yield ETF
VYM
$82.5B
$1.03M 0.22%
9,725
+1,637
+20% +$172K
BIL icon
160
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$952K 0.2%
10,368
-8,412
-45% -$771K
EDV icon
161
Vanguard World Funds Extended Duration ETF
EDV
$3.29B
$937K 0.2%
+10,757
New +$939K
MSCI icon
162
MSCI
MSCI
$41.6B
$933K 0.2%
1,988
+424
+27% +$207K
TUA icon
163
Simplify Short Term Treasury Futures Strategy ETF
TUA
$667M
$918K 0.2%
+40,487
New +$994K
IWP icon
164
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$878K 0.19%
9,083
+299
+3% +$27.2K
VMBS icon
165
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$782K 0.17%
17,005
+3,160
+23% +$146K
AGG icon
166
iShares Core US Aggregate Bond ETF
AGG
$138B
$776K 0.17%
7,923
-86
-1% -$8.5K
IEI icon
167
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$764K 0.16%
6,625
+351
+6% +$41.1K
TYA icon
168
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65.7M
$753K 0.16%
+51,244
New +$813K
IBDO
169
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$749K 0.16%
29,623
+939
+3% +$23.7K
VCSH icon
170
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$748K 0.16%
9,882
+425
+4% +$32.3K
U icon
171
Unity
U
$15.5B
$732K 0.16%
16,852
+722
+4% +$23.1K
USIG icon
172
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$712K 0.15%
14,206
+2,553
+22% +$128K
DECT icon
173
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
$690K 0.15%
25,380
-250
-1% -$6.47K
MAYW icon
174
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$449M
$689K 0.15%
+26,625
New +$673K
ANGL icon
175
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$687K 0.15%
24,729
+2,973
+14% +$81.8K
5 6
7
8 9

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CCM
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FAFC
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OCMH
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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.