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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
VNQ icon
176
Vanguard Real Estate ETF
VNQ
$39B
$455K 0.11%
5,485
+1,042
+23% +$89.5K
GBCI icon
177
Glacier Bancorp
GBCI
$6.35B
$435K 0.1%
10,347
– –
BA icon
178
Boeing
BA
$185B
$411K 0.1%
1,934
+323
+20% +$67.1K
KD icon
179
Kyndryl
KD
$3.05B
$400K 0.09%
27,103
-392
-1% -$5.56K
VGIT icon
180
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$393K 0.09%
6,548
+348
+6% +$20.6K
PMAR icon
181
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$385K 0.09%
11,957
+157
+1% +$4.92K
GDXJ icon
182
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$372K 0.09%
9,415
– –
AVY icon
183
Avery Dennison
AVY
$13.4B
$359K 0.08%
2,009
+604
+43% +$110K
XLE icon
184
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$335K 0.08%
8,080
-2,658
-25% -$114K
UFEB icon
185
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$334K 0.08%
12,580
+206
+2% +$5.41K
UMAR icon
186
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$333K 0.08%
11,583
+184
+2% +$5.2K
XLC icon
187
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$316K 0.07%
5,452
-1,626
-23% -$88.3K
PFFD icon
188
Global X US Preferred ETF
PFFD
$2.17B
$316K 0.07%
15,909
+1,411
+10% +$29K
ADI icon
189
Analog Devices
ADI
$190B
$313K 0.07%
1,587
+266
+20% +$47.7K
XLI icon
190
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$312K 0.07%
3,082
-1,033
-25% -$104K
AVGO icon
191
Broadcom
AVGO
$2.04T
$304K 0.07%
4,730
+750
+19% +$45.1K
SHV icon
192
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$299K 0.07%
2,703
-12,591
-82% -$1.39M
XLB icon
193
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$297K 0.07%
7,368
-2,790
-27% -$113K
ILTB icon
194
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$297K 0.07%
+5,520
New +$293K
SPBO icon
195
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$285K 0.07%
9,748
-3,584
-27% -$104K
DFAT icon
196
Dimensional US Targeted Value ETF
DFAT
$14.7B
$265K 0.06%
5,964
+692
+13% +$32.1K
DFAI
197
Dimensional International Core Equity Market ETF
DFAI
$18B
$264K 0.06%
9,791
+944
+11% +$25.1K
SPYG icon
198
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$262K 0.06%
+4,741
New +$251K
MDYG icon
199
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$259K 0.06%
3,788
-1,297
-26% -$88.6K
LHX icon
200
L3Harris
LHX
$53.4B
$258K 0.06%
1,315
+157
+14% +$32.1K
6 7
8
9 10

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CCM
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FAFC
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OCMH
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PC
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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 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.