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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
AVGO icon
201
Broadcom
AVGO
$2.02T
$223K 0.06%
+3,980
New +$200K
TXN icon
202
Texas Instruments
TXN
$260B
$223K 0.06%
+1,349
New +$225K
DFAI
203
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$222K 0.06%
+8,847
New +$212K
PECO icon
204
Phillips Edison & Co
PECO
$5.24B
$218K 0.06%
+6,858
New +$211K
ADI icon
205
Analog Devices
ADI
$190B
$217K 0.06%
+1,321
New +$206K
FIDU icon
206
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$216K 0.06%
+4,255
New +$211K
DUHP icon
207
Dimensional US High Profitability ETF
DUHP
$12.7B
$208K 0.05%
+8,649
New +$205K
FDVV icon
208
Fidelity High Dividend ETF
FDVV
$10.4B
$206K 0.05%
+5,512
New +$202K
IWO icon
209
iShares Russell 2000 Growth ETF
IWO
$15B
$203K 0.05%
+943
New +$207K
HYMC icon
210
Hycroft Mining Holding Corp
HYMC
$2.41B
$7.64K ﹤0.01%
+1,437
New +$9.18K
5 6 7 8
9

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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.