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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
DECT icon
176
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
$659K 0.14%
25,119
-261
-1% -$7.09K
FJUL icon
177
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$655K 0.14%
+17,090
New +$671K
JANW icon
178
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
$654K 0.14%
+22,692
New +$659K
JULT icon
179
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$61.1M
$648K 0.14%
+21,009
New +$665K
NOVZ icon
180
TrueShares Structured Outcome November ETF
NOVZ
$2.63B
$635K 0.14%
+19,433
New +$655K
GLDM icon
181
SPDR Gold MiniShares Trust
GLDM
$29.6B
$627K 0.14%
17,108
+635
+4% +$24.3K
IEFA icon
182
iShares Core MSCI EAFE ETF
IEFA
$196B
$582K 0.13%
9,041
+835
+10% +$55.9K
IJH icon
183
iShares Core S&P Mid-Cap ETF
IJH
$126B
$568K 0.12%
11,385
+720
+7% +$37.7K
UNP icon
184
Union Pacific
UNP
$175B
$554K 0.12%
2,721
+1,431
+111% +$312K
U icon
185
Unity
U
$18.6B
$550K 0.12%
17,537
+685
+4% +$26.4K
SBUX icon
186
Starbucks
SBUX
$121B
$530K 0.11%
5,806
-30
-0.5% -$2.94K
DFAT icon
187
Dimensional US Targeted Value ETF
DFAT
$14.7B
$503K 0.11%
11,003
+2,455
+29% +$117K
DFAI
188
Dimensional International Core Equity Market ETF
DFAI
$18B
$497K 0.11%
19,046
+4,744
+33% +$129K
MUB icon
189
iShares National Muni Bond ETF
MUB
$45.5B
$495K 0.11%
4,829
+116
+2% +$12.2K
THC icon
190
Tenet Healthcare
THC
$21B
$494K 0.11%
+7,491
New +$560K
VGIT icon
191
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$493K 0.11%
8,633
+693
+9% +$40.2K
DUHP icon
192
Dimensional US High Profitability ETF
DUHP
$12.7B
$478K 0.1%
18,607
+4,303
+30% +$115K
VNQ icon
193
Vanguard Real Estate ETF
VNQ
$39.1B
$429K 0.09%
5,673
+320
+6% +$26.4K
AVY icon
194
Avery Dennison
AVY
$13.3B
$425K 0.09%
2,327
-10
-0.4% -$1.81K
ADP icon
195
Automatic Data Processing
ADP
$108B
$380K 0.08%
1,579
+10
+0.6% +$2.44K
IWB icon
196
iShares Russell 1000 ETF
IWB
$50B
$351K 0.08%
1,495
+276
+23% +$67.6K
FERG icon
197
Ferguson
FERG
$50.2B
$334K 0.07%
2,032
-13
-0.6% -$2.05K
LTPZ icon
198
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$717M
$332K 0.07%
+6,314
New +$356K
XLE icon
199
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$330K 0.07%
7,298
-724
-9% -$31.7K
GDXJ icon
200
VanEck Junior Gold Miners ETF
GDXJ
$8.44B
$315K 0.07%
9,774
– –
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 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.