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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
GJUN icon
176
FT Vest US Equity Moderate Buffer ETF June
GJUN
$530M
$657K 0.14%
+21,798
New +$650K
PDBC icon
177
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$638K 0.14%
+46,884
New +$652K
GLDM icon
178
SPDR Gold MiniShares Trust
GLDM
$28.9B
$627K 0.13%
16,473
+840
+5% +$33K
SBUX icon
179
Starbucks
SBUX
$121B
$578K 0.12%
5,836
-277
-5% -$28.8K
IJH icon
180
iShares Core S&P Mid-Cap ETF
IJH
$125B
$558K 0.12%
10,665
-165
-2% -$8.2K
IEFA icon
181
iShares Core MSCI EAFE ETF
IEFA
$194B
$554K 0.12%
8,206
-42
-0.5% -$2.85K
VNLA icon
182
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$544K 0.12%
+11,374
New +$543K
MUB icon
183
iShares National Muni Bond ETF
MUB
$45.4B
$503K 0.11%
4,713
+483
+11% +$51.6K
VGIT icon
184
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$466K 0.1%
7,940
+1,392
+21% +$83K
VNQ icon
185
Vanguard Real Estate ETF
VNQ
$39.2B
$447K 0.1%
5,353
-132
-2% -$10.8K
AVY icon
186
Avery Dennison
AVY
$13.3B
$402K 0.09%
2,337
+328
+16% +$56.1K
DFAT icon
187
Dimensional US Targeted Value ETF
DFAT
$14.7B
$397K 0.08%
8,548
+2,584
+43% +$113K
DFAI
188
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$391K 0.08%
14,302
+4,511
+46% +$123K
DUHP icon
189
Dimensional US High Profitability ETF
DUHP
$12.6B
$380K 0.08%
14,304
+4,377
+44% +$110K
GDXJ icon
190
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$349K 0.07%
9,774
+359
+4% +$14K
NDAQ icon
191
Nasdaq
NDAQ
$52.9B
$345K 0.07%
+6,928
New +$375K
ADP icon
192
Automatic Data Processing
ADP
$107B
$345K 0.07%
+1,569
New +$338K
ADI icon
193
Analog Devices
ADI
$184B
$338K 0.07%
1,735
+148
+9% +$27.4K
XLE icon
194
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$326K 0.07%
8,022
-58
-0.7% -$2.36K
IWF icon
195
iShares Russell 1000 Growth ETF
IWF
$127B
$323K 0.07%
4,688
+1,328
+40% +$84.4K
GBCI icon
196
Glacier Bancorp
GBCI
$6.51B
$323K 0.07%
10,347
– –
FERG icon
197
Ferguson
FERG
$49.5B
$322K 0.07%
2,045
+410
+25% +$58.4K
MRSH
198
Marsh
MRSH
$91.4B
$306K 0.07%
1,627
+319
+24% +$56.6K
EBAY icon
199
eBay
EBAY
$49.4B
$299K 0.06%
6,698
+925
+16% +$41.1K
SHV icon
200
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$299K 0.06%
2,709
+6
+0.2% +$661
6 7
8
9 10

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CCM
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FAFC
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OCMH
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RPA
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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.