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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
VV icon
176
Vanguard Morningstar Large-Cap ETF
VV
$54B
$392K 0.1%
+2,250
New +$395K
JPM icon
177
JPMorgan Chase
JPM
$947B
$383K 0.1%
+2,858
New +$362K
SPBO icon
178
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$378K 0.1%
+13,332
New +$376K
PRPL icon
179
Purple Innovation
PRPL
$39.3M
$372K 0.1%
+3,108
New +$340K
VNQ icon
180
Vanguard Real Estate ETF
VNQ
$38.8B
$367K 0.09%
+4,443
New +$368K
VGIT icon
181
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$363K 0.09%
+6,200
New +$362K
PMAR icon
182
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$362K 0.09%
+11,800
New +$358K
XLC icon
183
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$340K 0.09%
+7,078
New +$347K
GDXJ icon
184
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$336K 0.09%
+9,415
New +$310K
AGGY icon
185
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$333K 0.09%
+7,802
New +$331K
MDYG icon
186
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$332K 0.09%
+5,085
New +$335K
UFEB icon
187
Innovator US Equity Ultra Buffer ETF February
UFEB
$240M
$326K 0.08%
+12,374
New +$325K
SPTL icon
188
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$324K 0.08%
+11,154
New +$327K
UMAR icon
189
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$321K 0.08%
+11,399
New +$322K
BA icon
190
Boeing
BA
$184B
$307K 0.08%
+1,611
New +$264K
KD icon
191
Kyndryl
KD
$3.05B
$306K 0.08%
+27,495
New +$277K
MDYV icon
192
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$289K 0.07%
+4,463
New +$286K
PFFD icon
193
Global X US Preferred ETF
PFFD
$2.16B
$281K 0.07%
+14,498
New +$289K
SLQD icon
194
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$272K 0.07%
+5,685
New +$271K
ACN icon
195
Accenture
ACN
$105B
$268K 0.07%
+1,002
New +$277K
AVY icon
196
Avery Dennison
AVY
$13.2B
$255K 0.07%
+1,405
New +$250K
LHX icon
197
L3Harris
LHX
$53.9B
$242K 0.06%
+1,158
New +$261K
DFAT icon
198
Dimensional US Targeted Value ETF
DFAT
$14.7B
$232K 0.06%
+5,272
New +$232K
SSRM icon
199
SSR Mining
SSRM
$5.87B
$227K 0.06%
+14,509
New +$213K
FMAT icon
200
Fidelity MSCI Materials Index ETF
FMAT
$601M
$224K 0.06%
+5,122
New +$221K
5 6 7
8
9

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FAFC
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OCMH
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MB
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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.