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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
% of AUM
99.55%
Top 10 Holdings %
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 |
Microsoft
MSFT
|
+$12.8M |
| 3 |
Apple
AAPL
|
+$11.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$11.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $17.3M | 4.42% |
+383,853
| New | +$17.3M |
|
|
2
Microsoft
MSFT
$2.84T
| $12.8M | 3.29% |
+53,507
| New | +$12.8M |
|
|
3
Vanguard S&P 500 ETF
VOO
$968B
| $11.2M | 2.86% |
+31,847
| New | +$11.3M |
|
|
4
iShares Core S&P 500 ETF
IVV
$869B
| $10.5M | 2.7% |
+27,436
| New | +$10.6M |
|
|
5
Apple
AAPL
$4.89T
| $10.4M | 2.67% |
+80,200
| New | +$11.5M |
|
6
Amazon
AMZN
$2.5T
| $5.67M | 1.45% |
+67,552
| New | +$6.67M |
|
7
ExxonMobil
XOM
$651B
| $5.33M | 1.37% |
+48,358
| New | +$5.18M |
|
8
Chevron
CVX
$388B
| $5.32M | 1.36% |
+29,651
| New | +$5.17M |
|
9
Mastercard
MA
$477B
| $4.76M | 1.22% |
+13,688
| New | +$4.51M |
|
10
Emerson Electric
EMR
$82.9B
| $4.58M | 1.17% |
+47,628
| New | +$4.28M |
|
11
AT&T
T
$165B
| $4.02M | 1.03% |
+218,192
| New | +$3.91M |
|
12
Schwab US Large- Cap ETF
SCHX
$70.9B
| $3.89M | 1% |
+258,507
| New | +$3.91M |
|
|
LCG
13
DELISTED
Sterling Capital Focus Equity ETF
LCG
| $3.86M | 0.99% |
+194,546
| New | +$3.89M |
|
14
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
| $3.86M | 0.99% |
+38,760
| New | +$3.91M |
|
15
UnitedHealth
UNH
$382B
| $3.86M | 0.99% |
+7,277
| New | +$3.85M |
|
16
Vanguard Total Stock Market ETF
VTI
$654B
| $3.83M | 0.98% |
+20,044
| New | +$3.86M |
|
17
IBM
IBM
$202B
| $3.72M | 0.95% |
+26,421
| New | +$3.64M |
|
18
iShares Russell 2000 ETF
IWM
$79.8B
| $3.6M | 0.92% |
+20,619
| New | +$3.67M |
|
19
iShares Russell Top 200 Growth ETF
IWY
$16B
| $3.53M | 0.9% |
+29,281
| New | +$3.64M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.48M | 0.89% |
+11,256
| New | +$3.34M |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $3.31M | 0.85% |
+70,827
| New | +$3.22M |
|
22
Valero Energy
VLO
$89.8B
| $3.27M | 0.84% |
+25,809
| New | +$3.24M |
|
23
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$237M
| $3.25M | 0.83% |
+120,959
| New | +$3.23M |
|
24
Wells Fargo
WFC
$261B
| $3.23M | 0.83% |
+78,211
| New | +$3.46M |
|
25
Alphabet (Google) Class A
GOOGL
$3.91T
| $3.18M | 0.82% |
+36,087
| New | +$3.43M |
|
Similar funds
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AM
CL
RBWA
FC
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CCM
FAFC
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.