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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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$16.1M 3.78%
333,840
-50,013
-13% -$2.35M
MSFT icon
2
Microsoft
MSFT
$2.9T
$16M 3.76%
55,471
+1,964
+4% +$501K
AAPL icon
3
Apple
AAPL
$4.94T
$13.1M 3.09%
79,717
-483
-0.6% -$71.3K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$866B
$11.5M 2.69%
27,892
+456
+2% +$183K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$965B
$11.4M 2.67%
30,180
-1,667
-5% -$611K
AMZN icon
6
Amazon
AMZN
$2.49T
$7.44M 1.75%
72,057
+4,505
+7% +$435K
XOM icon
7
ExxonMobil
XOM
$641B
$6.11M 1.44%
55,722
+7,364
+15% +$815K
CVX icon
8
Chevron
CVX
$382B
$5.91M 1.39%
36,239
+6,588
+22% +$1.1M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$652B
$4.97M 1.17%
24,328
+4,284
+21% +$858K
MA icon
10
Mastercard
MA
$487B
$4.86M 1.14%
13,385
-303
-2% -$110K
NVDA icon
11
NVIDIA
NVDA
$4.74T
$4.69M 1.1%
168,860
-11,640
-6% -$252K
T icon
12
AT&T
T
$167B
$4.45M 1.05%
231,125
+12,933
+6% +$247K
EMR icon
13
Emerson Electric
EMR
$82.8B
$4.35M 1.02%
49,925
+2,297
+5% +$201K
LCG
14
DELISTED
Sterling Capital Focus Equity ETF
LCG
$4.35M 1.02%
190,683
-3,863
-2% -$83.9K
IWY icon
15
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$4.31M 1.01%
31,036
+1,755
+6% +$228K
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$4.21M 0.99%
39,625
+865
+2% +$90.5K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$70.8B
$4.19M 0.98%
259,944
+1,437
+0.6% +$22.6K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.99T
$4.14M 0.97%
39,954
+3,867
+11% +$371K
IWM icon
19
iShares Russell 2000 ETF
IWM
$80B
$3.81M 0.89%
21,343
+724
+4% +$133K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.69M 0.87%
11,949
+693
+6% +$214K
UNH icon
21
UnitedHealth
UNH
$380B
$3.68M 0.87%
7,793
+516
+7% +$249K
IBM icon
22
IBM
IBM
$204B
$3.66M 0.86%
27,892
+1,471
+6% +$197K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$3.47M 0.82%
71,215
+388
+0.5% +$19K
MCD icon
24
McDonald's
MCD
$192B
$3.42M 0.8%
12,246
+6,013
+96% +$1.61M
JULW icon
25
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$246M
$3.42M 0.8%
121,576
+617
+0.5% +$17K
1
2 3 4 5

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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.