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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
DUHP icon
176
Dimensional US High Profitability ETF
DUHP
$12.6B
$632K 0.12%
22,102
+3,495
+19% +$93.5K
DFAI
177
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$622K 0.12%
21,718
+2,672
+14% +$71.3K
SNPS icon
178
Synopsys
SNPS
$77.7B
$604K 0.12%
+1,173
New +$600K
IJH icon
179
iShares Core S&P Mid-Cap ETF
IJH
$125B
$591K 0.11%
10,670
-715
-6% -$36.3K
SBUX icon
180
Starbucks
SBUX
$120B
$560K 0.11%
5,829
+23
+0.4% +$2.24K
ABT icon
181
Abbott
ABT
$187B
$556K 0.11%
5,054
-20,534
-80% -$2.05M
VGIT icon
182
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$548K 0.11%
9,237
+604
+7% +$34.8K
MUB icon
183
iShares National Muni Bond ETF
MUB
$45.3B
$545K 0.11%
5,024
+195
+4% +$20.4K
VNQ icon
184
Vanguard Real Estate ETF
VNQ
$38.8B
$498K 0.1%
5,637
-36
-0.6% -$2.85K
IWM icon
185
iShares Russell 2000 ETF
IWM
$82.1B
$482K 0.09%
2,401
-20,136
-89% -$3.61M
MDYG icon
186
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$473K 0.09%
6,247
+2,565
+70% +$180K
FIDU icon
187
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$438K 0.08%
7,158
+3,002
+72% +$168K
IWO icon
188
iShares Russell 2000 Growth ETF
IWO
$14.8B
$433K 0.08%
1,718
+737
+75% +$166K
GBCI icon
189
Glacier Bancorp
GBCI
$6.32B
$432K 0.08%
10,446
-27
-0.3% -$919
ADBE icon
190
Adobe
ADBE
$103B
$431K 0.08%
722
+296
+69% +$171K
AGG icon
191
iShares Core US Aggregate Bond ETF
AGG
$137B
$424K 0.08%
4,267
-4,520
-51% -$430K
SCHG icon
192
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$420K 0.08%
+20,244
New +$392K
AVY icon
193
Avery Dennison
AVY
$13.2B
$414K 0.08%
2,048
-279
-12% -$52.1K
DFS
194
DELISTED
Discover Financial Services
DFS
$386K 0.07%
+3,437
New +$318K
XLC icon
195
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$371K 0.07%
5,104
+415
+9% +$28.6K
MDYV icon
196
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$364K 0.07%
+4,960
New +$328K
IWF icon
197
iShares Russell 1000 Growth ETF
IWF
$127B
$355K 0.07%
+4,688
New +$332K
FUTY icon
198
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$345K 0.07%
+8,449
New +$332K
DGRW icon
199
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$337K 0.07%
+4,792
New +$316K
BAC icon
200
Bank of America
BAC
$441B
$332K 0.06%
9,858
+1,550
+19% +$45.1K
6 7
8
9 10

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OCMH
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PAA
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TCM
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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.