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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
XLC icon
201
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$308K 0.07%
4,689
+312
+7% +$20.8K
MRSH
202
Marsh
MRSH
$91.3B
$304K 0.07%
1,597
-30
-2% -$5.75K
ELV icon
203
Elevance Health
ELV
$84.5B
$300K 0.06%
689
+73
+12% +$33.1K
GBCI icon
204
Glacier Bancorp
GBCI
$6.3B
$298K 0.06%
10,473
+126
+1% +$3.9K
ADI icon
205
Analog Devices
ADI
$189B
$293K 0.06%
1,674
-61
-4% -$11.2K
BA icon
206
Boeing
BA
$183B
$287K 0.06%
1,498
+316
+27% +$69.1K
AMP icon
207
Ameriprise Financial
AMP
$49.1B
$280K 0.06%
849
-2
-0.2% -$683
SCHW
208
Charles Schwab
SCHW
$186B
$273K 0.06%
4,963
+11
+0.2% +$665
SPBO icon
209
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$267K 0.06%
9,683
-165
-2% -$4.67K
SPYG icon
210
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$266K 0.06%
4,486
+32
+0.7% +$1.96K
SPY icon
211
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$264K 0.06%
619
-49
-7% -$21.8K
ILTB icon
212
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$262K 0.06%
5,544
-35
-0.6% -$1.75K
MO icon
213
Altria Group
MO
$114B
$260K 0.06%
6,181
+496
+9% +$21.9K
MDYG icon
214
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$255K 0.05%
3,682
-116
-3% -$8.36K
BMY icon
215
Bristol-Myers Squibb
BMY
$132B
$253K 0.05%
4,365
+589
+16% +$36.1K
BNDX icon
216
Vanguard Total International Bond ETF
BNDX
$82.2B
$247K 0.05%
+5,154
New +$249K
XLI icon
217
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$239K 0.05%
2,355
+204
+9% +$21.8K
VDE icon
218
Vanguard Energy ETF
VDE
$9.7B
$239K 0.05%
+1,882
New +$230K
BAH icon
219
Booz Allen Hamilton
BAH
$8.93B
$233K 0.05%
2,135
-11
-0.5% -$1.26K
NUE icon
220
Nucor
NUE
$61.5B
$230K 0.05%
1,468
+7
+0.5% +$1.16K
BAC icon
221
Bank of America
BAC
$438B
$227K 0.05%
8,308
-149
-2% -$4.41K
NDAQ icon
222
Nasdaq
NDAQ
$53.4B
$226K 0.05%
4,646
-2,282
-33% -$116K
FIDU icon
223
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$225K 0.05%
4,156
+32
+0.8% +$1.82K
EBAY icon
224
eBay
EBAY
$50.6B
$222K 0.05%
5,034
-1,664
-25% -$74.2K
IWO icon
225
iShares Russell 2000 Growth ETF
IWO
$15B
$220K 0.05%
981
-7
-0.7% -$1.68K
7 8
9
10 11

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FAFC
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OCMH
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PC
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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.