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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
-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
WEC icon
151
WEC Energy
WEC
$35.2B
$1.23M 0.26%
15,221
-1,194
-7% -$104K
GIS icon
152
General Mills
GIS
$19.3B
$1.22M 0.26%
19,087
-1,035
-5% -$73.1K
CWST icon
153
Casella Waste Systems
CWST
$5.75B
$1.22M 0.26%
15,976
+509
+3% +$41.7K
FE icon
154
FirstEnergy
FE
$27.4B
$1.18M 0.26%
34,665
-2,837
-8% -$106K
RTX icon
155
RTX Corp
RTX
$301B
$1.18M 0.25%
16,447
+1,374
+9% +$118K
VYM icon
156
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.09M 0.23%
10,557
+832
+9% +$89.3K
QQQ icon
157
Invesco QQQ Trust
QQQ
$479B
$1.08M 0.23%
3,705
+273
+8% +$101K
MSCI icon
158
MSCI
MSCI
$41.2B
$1.07M 0.23%
2,084
+96
+5% +$50.4K
VGLT icon
159
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.07M 0.23%
19,221
+2,066
+12% +$123K
ACN icon
160
Accenture
ACN
$105B
$1.05M 0.23%
3,423
+13
+0.4% +$4.1K
TUA icon
161
Simplify Short Term Treasury Futures Strategy ETF
TUA
$663M
$925K 0.2%
42,344
+1,857
+5% +$41.5K
VMBS icon
162
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$860K 0.19%
19,646
+2,641
+16% +$119K
AGG icon
163
iShares Core US Aggregate Bond ETF
AGG
$137B
$826K 0.18%
8,787
+864
+11% +$83.2K
EDV icon
164
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$794K 0.17%
11,337
+580
+5% +$45.6K
USIG icon
165
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$758K 0.16%
15,761
+1,555
+11% +$76.5K
VCSH icon
166
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$754K 0.16%
10,034
+152
+2% +$11.5K
IEI icon
167
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$748K 0.16%
6,613
-12
-0.2% -$1.37K
ANGL icon
168
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$741K 0.16%
27,396
+2,667
+11% +$73.4K
DECW icon
169
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$709K 0.15%
26,985
-29,062
-52% -$784K
TYA icon
170
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65.1M
$686K 0.15%
53,976
+2,732
+5% +$37.9K
IWP icon
171
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$686K 0.15%
7,505
-1,578
-17% -$151K
AUGT icon
172
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$30.3M
$676K 0.15%
+28,288
New +$691K
GJUL icon
173
FT Vest US Equity Moderate Buffer ETF July
GJUL
$400M
$667K 0.14%
+22,271
New +$680K
GJUN icon
174
FT Vest US Equity Moderate Buffer ETF June
GJUN
$530M
$665K 0.14%
22,454
+656
+3% +$19.8K
PAUG icon
175
Innovator US Equity Power Buffer ETF August
PAUG
$864M
$661K 0.14%
+21,287
New +$673K
5 6
7
8 9

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CCM
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FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return
OCMH
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PC
Prevatt Capital Nassau, Bahamas $371M AUM 9.39% 1-Year Est. Return
MB
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PAA
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TCM
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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.