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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
XLE icon
201
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$332K 0.06%
7,912
+614
+8% +$26.3K
ADP icon
202
Automatic Data Processing
ADP
$109B
$331K 0.06%
1,419
-160
-10% -$37.3K
FERG icon
203
Ferguson
FERG
$49.1B
$329K 0.06%
1,705
-327
-16% -$55.2K
AMD icon
204
Advanced Micro Devices
AMD
$799B
$329K 0.06%
+2,229
New +$263K
BNDX icon
205
Vanguard Total International Bond ETF
BNDX
$82.1B
$322K 0.06%
6,523
+1,369
+27% +$66.7K
SPY icon
206
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$321K 0.06%
674
+55
+9% +$24.5K
SCHW
207
Charles Schwab
SCHW
$187B
$315K 0.06%
4,582
-381
-8% -$22K
XLI icon
208
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$296K 0.06%
2,593
+238
+10% +$25K
SPBO icon
209
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$289K 0.06%
9,843
+160
+2% +$4.48K
IQDG icon
210
WisdomTree International Quality Dividend Growth Fund
IQDG
$730M
$283K 0.05%
+7,812
New +$260K
ADI icon
211
Analog Devices
ADI
$184B
$282K 0.05%
1,422
-252
-15% -$45K
SPYG icon
212
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$279K 0.05%
4,287
-199
-4% -$12.3K
ILTB icon
213
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
$277K 0.05%
5,278
-266
-5% -$12.8K
FMAT icon
214
Fidelity MSCI Materials Index ETF
FMAT
$601M
$275K 0.05%
+5,642
New +$254K
IVW icon
215
iShares S&P 500 Growth ETF
IVW
$77B
$274K 0.05%
+3,654
New +$260K
ELV icon
216
Elevance Health
ELV
$84.9B
$274K 0.05%
580
-109
-16% -$50.4K
AMP icon
217
Ameriprise Financial
AMP
$49.5B
$269K 0.05%
709
-140
-16% -$48K
BA icon
218
Boeing
BA
$184B
$267K 0.05%
1,025
-473
-32% -$101K
VV icon
219
Vanguard Morningstar Large-Cap ETF
VV
$54B
$262K 0.05%
+1,202
New +$246K
DON icon
220
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$255K 0.05%
+5,575
New +$234K
APD icon
221
Air Products & Chemicals
APD
$66.8B
$252K 0.05%
+921
New +$253K
NDAQ icon
222
Nasdaq
NDAQ
$52.9B
$248K 0.05%
4,258
-388
-8% -$20.5K
VGT icon
223
Vanguard Information Technology ETF
VGT
$147B
$242K 0.05%
+3,992
New +$222K
XLB icon
224
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$241K 0.05%
5,636
+352
+7% +$14.1K
ETN icon
225
Eaton
ETN
$174B
$235K 0.05%
+974
New +$215K
7 8
9
10 11

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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.