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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
QQQ icon
151
Invesco QQQ Trust
QQQ
$479B
$1.09M 0.21%
2,659
-1,046
-28% -$397K
WEC icon
152
WEC Energy
WEC
$35.2B
$1.09M 0.21%
12,907
-2,314
-15% -$191K
NEM icon
153
Newmont
NEM
$111B
$1.01M 0.19%
+24,294
New +$938K
TUA icon
154
Simplify Short Term Treasury Futures Strategy ETF
TUA
$663M
$971K 0.19%
41,933
-411
-1% -$9.14K
EDV icon
155
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$957K 0.19%
11,805
+468
+4% +$33.5K
U icon
156
Unity
U
$18B
$939K 0.18%
22,975
+5,438
+31% +$168K
VMBS icon
157
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$885K 0.17%
19,083
-563
-3% -$24.9K
ANGL icon
158
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$803K 0.16%
27,904
+508
+2% +$14K
TYA icon
159
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65.1M
$781K 0.15%
54,980
+1,004
+2% +$13K
USIG icon
160
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$779K 0.15%
15,187
-574
-4% -$28K
AUGT icon
161
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$30.3M
$770K 0.15%
29,653
+1,365
+5% +$33.7K
JULT icon
162
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$60.9M
$769K 0.15%
22,894
+1,885
+9% +$60.1K
UNP icon
163
Union Pacific
UNP
$175B
$755K 0.15%
3,075
+354
+13% +$77.8K
CLOX icon
164
Panagram AAA CLO ETF
CLOX
$322M
$744K 0.14%
+29,406
New +$744K
CLOZ icon
165
Panagram BBB-B CLO ETF
CLOZ
$791M
$743K 0.14%
+28,138
New +$738K
DECW icon
166
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$740K 0.14%
26,092
-893
-3% -$24.2K
IEFA icon
167
iShares Core MSCI EAFE ETF
IEFA
$194B
$725K 0.14%
10,302
+1,261
+14% +$83.1K
CWST icon
168
Casella Waste Systems
CWST
$5.75B
$720K 0.14%
8,425
-7,551
-47% -$607K
IEI icon
169
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$712K 0.14%
6,077
-536
-8% -$61.2K
CDNS icon
170
Cadence Design Systems
CDNS
$93.2B
$706K 0.14%
+2,593
New +$668K
FDEC icon
171
FT Vest US Equity Buffer ETF December
FDEC
$1.34B
$684K 0.13%
+17,552
New +$642K
PDBC icon
172
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$671K 0.13%
+50,465
New +$723K
SPD icon
173
Simplify US Equity PLUS Downside Convexity ETF
SPD
$109M
$671K 0.13%
+23,343
New +$634K
NOVZ icon
174
TrueShares Structured Outcome November ETF
NOVZ
$2.63B
$661K 0.13%
19,055
-378
-2% -$12.7K
DFAT icon
175
Dimensional US Targeted Value ETF
DFAT
$14.7B
$644K 0.12%
12,299
+1,296
+12% +$60.6K
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
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 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.