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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
EBAY icon
201
eBay
EBAY
$49.7B
$256K 0.06%
+5,773
New +$265K
PECO icon
202
Phillips Edison & Co
PECO
$5.24B
$255K 0.06%
7,820
+962
+14% +$31.5K
IGSB icon
203
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$251K 0.06%
+4,963
New +$249K
DUHP icon
204
Dimensional US High Profitability ETF
DUHP
$12.7B
$250K 0.06%
9,927
+1,278
+15% +$31.6K
COR icon
205
Cencora
COR
$61.2B
$233K 0.05%
+1,455
New +$231K
FMAT icon
206
Fidelity MSCI Materials Index ETF
FMAT
$611M
$232K 0.05%
5,096
-26
-0.5% -$1.19K
MSI icon
207
Motorola Solutions
MSI
$77.4B
$229K 0.05%
+800
New +$211K
ELV icon
208
Elevance Health
ELV
$85.5B
$227K 0.05%
+493
New +$235K
PCAR icon
209
PACCAR
PCAR
$70.1B
$226K 0.05%
+3,090
New +$221K
NUE icon
210
Nucor
NUE
$62.1B
$226K 0.05%
+1,460
New +$232K
TGT icon
211
Target
TGT
$68B
$225K 0.05%
+1,360
New +$224K
FIDU icon
212
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$224K 0.05%
4,231
-24
-0.6% -$1.26K
SSRM icon
213
SSR Mining
SSRM
$6.48B
$219K 0.05%
14,509
– –
FERG icon
214
Ferguson
FERG
$49.8B
$219K 0.05%
+1,635
New +$227K
DFS
215
DELISTED
Discover Financial Services
DFS
$219K 0.05%
+2,212
New +$237K
MRSH
216
Marsh
MRSH
$91.4B
$218K 0.05%
+1,308
New +$218K
NKE icon
217
Nike
NKE
$61.9B
$216K 0.05%
+1,762
New +$217K
CB icon
218
Chubb
CB
$135B
$213K 0.05%
+1,099
New +$231K
IWO icon
219
iShares Russell 2000 Growth ETF
IWO
$15B
$212K 0.05%
936
-7
-0.7% -$1.6K
TXN icon
220
Texas Instruments
TXN
$261B
$210K 0.05%
1,132
-217
-16% -$38.2K
AGGY icon
221
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$209K 0.05%
4,775
-3,027
-39% -$132K
AMP icon
222
Ameriprise Financial
AMP
$48.7B
$208K 0.05%
+678
New +$222K
IWF icon
223
iShares Russell 1000 Growth ETF
IWF
$128B
$205K 0.05%
+3,360
New +$194K
PRPL icon
224
Purple Innovation
PRPL
$42.2M
$205K 0.05%
3,108
– –
UPS icon
225
United Parcel Service
UPS
$88.9B
$202K 0.05%
+1,040
New +$191K
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
Peregrine Asset Advisers Portland, Oregon $371M AUM 41.36% 1-Year Est. Return
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.