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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
IWB icon
201
iShares Russell 1000 ETF
IWB
$49.8B
$297K 0.06%
+1,219
New +$281K
SPY icon
202
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$296K 0.06%
+668
New +$280K
ILTB icon
203
iShares Core 10+ Year USD Bond ETF
ILTB
$597M
$293K 0.06%
5,579
+59
+1% +$3.1K
XLC icon
204
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$285K 0.06%
4,377
-1,075
-20% -$65.5K
SPBO icon
205
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$284K 0.06%
9,848
+100
+1% +$2.89K
AMP icon
206
Ameriprise Financial
AMP
$49.6B
$283K 0.06%
851
+173
+26% +$53.2K
CYA
207
DELISTED
Simplify Tail Risk Strategy ETF
CYA
$282K 0.06%
+2,413
New +$365K
SCHW
208
Charles Schwab
SCHW
$188B
$281K 0.06%
+4,952
New +$259K
PRPL icon
209
Purple Innovation
PRPL
$40.3M
$278K 0.06%
4,000
+892
+29% +$64.2K
ELV icon
210
Elevance Health
ELV
$84.8B
$273K 0.06%
616
+123
+25% +$56.7K
MDYG icon
211
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$272K 0.06%
3,798
+10
+0.3% +$683
SPYG icon
212
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$272K 0.06%
4,454
-287
-6% -$16.4K
UNP icon
213
Union Pacific
UNP
$176B
$264K 0.06%
1,290
-7,795
-86% -$1.55M
IGSB icon
214
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$259K 0.06%
5,161
+198
+4% +$9.97K
MO icon
215
Altria Group
MO
$114B
$258K 0.05%
+5,685
New +$257K
UPS icon
216
United Parcel Service
UPS
$91.5B
$256K 0.05%
1,430
+390
+38% +$69.2K
BA icon
217
Boeing
BA
$190B
$250K 0.05%
1,182
-752
-39% -$156K
AMD icon
218
Advanced Micro Devices
AMD
$786B
$246K 0.05%
2,156
-14,752
-87% -$1.53M
BAC icon
219
Bank of America
BAC
$442B
$243K 0.05%
8,457
-77,121
-90% -$2.2M
BMY icon
220
Bristol-Myers Squibb
BMY
$130B
$241K 0.05%
3,776
-18,142
-83% -$1.22M
IWO icon
221
iShares Russell 2000 Growth ETF
IWO
$14.9B
$240K 0.05%
988
+52
+6% +$11.9K
NUE icon
222
Nucor
NUE
$62.6B
$240K 0.05%
1,461
+1
+0.1% +$146
BAH icon
223
Booz Allen Hamilton
BAH
$8.65B
$240K 0.05%
+2,146
New +$212K
BLK icon
224
Blackrock
BLK
$176B
$236K 0.05%
+342
New +$229K
FIDU icon
225
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$235K 0.05%
4,124
-107
-3% -$5.67K
7 8
9
10 11

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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.