BOSSRA
B.O.S.S. Retirement Advisors Portfolio holdings
AUM
$398M
This Quarter Return
+6.73%
1 Year Return
+16.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(+9%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
237
New
27
Increased
137
Reduced
57
Closed
10
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$1.92M |
| 2 |
Unum
UNM
|
$1.89M |
| 3 |
McDonald's
MCD
|
$1.68M |
| 4 |
Truist Financial
TFC
|
$1.57M |
| 5 |
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
|
$1.25M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.41M |
| 2 |
Western Union
WU
|
$1.65M |
| 3 |
Intel
INTC
|
$1.53M |
| 4 |
Sempra
SRE
|
$1.47M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$1.39M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $16.1M | 3.78% | 333,840 -50,013 | -13% | -$2.41M |
|
2
Microsoft
MSFT
$3.77T
| $16M | 3.76% | 55,471 +1,964 | +4% | +$566K |
|
3
Apple
AAPL
$3.45T
| $13.1M | 3.09% | 79,717 -483 | -0.6% | -$79.6K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $11.5M | 2.69% | 27,892 +456 | +2% | +$187K |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $11.4M | 2.67% | 30,180 -1,667 | -5% | -$627K |
|
6
Amazon
AMZN
$2.44T
| $7.44M | 1.75% | 72,057 +4,505 | +7% | +$465K |
|
7
Exxon Mobil
XOM
$487B
| $6.11M | 1.44% | 55,722 +7,364 | +15% | +$808K |
|
8
Chevron
CVX
$324B
| $5.91M | 1.39% | 36,239 +6,588 | +22% | +$1.07M |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $4.97M | 1.17% | 24,328 +4,284 | +21% | +$874K |
|
10
Mastercard
MA
$538B
| $4.86M | 1.14% | 13,385 -303 | -2% | -$110K |
|
11
NVIDIA
NVDA
$4.24T
| $4.69M | 1.1% | 16,886 -1,164 | -6% | -$323K |
|
12
AT&T
T
$209B
| $4.45M | 1.05% | 231,125 +12,933 | +6% | +$249K |
|
13
Emerson Electric
EMR
$74.3B
| $4.35M | 1.02% | 49,925 +2,297 | +5% | +$200K |
|
14
Sterling Capital Focus Equity ETF
LCG
$32.5M
| $4.35M | 1.02% | 190,683 -3,863 | -2% | -$88K |
|
15
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $4.31M | 1.01% | 31,036 +1,755 | +6% | +$244K |
|
16
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.21M | 0.99% | 39,625 +865 | +2% | +$92K |
|
17
Schwab US Large- Cap ETF
SCHX
$59B
| $4.19M | 0.98% | 86,648 +479 | +0.6% | +$23.2K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.14M | 0.97% | 39,954 +3,867 | +11% | +$401K |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $3.81M | 0.89% | 21,343 +724 | +4% | +$129K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.69M | 0.87% | 11,949 +693 | +6% | +$214K |
|
21
UnitedHealth
UNH
$281B
| $3.68M | 0.87% | 7,793 +516 | +7% | +$244K |
|
22
IBM
IBM
$227B
| $3.66M | 0.86% | 27,892 +1,471 | +6% | +$193K |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.47M | 0.82% | 71,215 +388 | +0.5% | +$18.9K |
|
|
24
McDonald's
MCD
$224B
| $3.42M | 0.8% | 12,246 +6,013 | +96% | +$1.68M |
|
25
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$325M
| $3.42M | 0.8% | 121,576 +617 | +0.5% | +$17.4K |
|