BOSSRA
B.O.S.S. Retirement Advisors Portfolio holdings
AUM
$398M
This Quarter Return
+5.78%
1 Year Return
+16.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
(+11%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
276
New
49
Increased
107
Reduced
79
Closed
37
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.42M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$6.62M |
| 3 |
Broadcom
AVGO
|
$3.07M |
| 4 |
IDEX
IEX
|
$2.91M |
| 5 |
JPMorgan Chase
JPM
|
$2.69M |
Top Sells
| 1 |
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
|
$3.22M |
| 2 |
Gilead Sciences
GILD
|
$3.11M |
| 3 |
Marathon Petroleum
MPC
|
$2.63M |
| 4 |
Adobe
ADBE
|
$2.61M |
| 5 |
Emerson Electric
EMR
|
$2.61M |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Financials | 11.5% |
| 3 | Consumer Discretionary | 7.7% |
| 4 | Healthcare | 6.44% |
| 5 | Utilities | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $18.3M | 3.89% |
53,729
-1,742
| -3% | -$593K |
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $15.3M | 3.26% |
294,137
-39,703
| -12% | -$2.07M |
|
3
Apple
AAPL
$3.45T
| $14M | 2.98% |
72,140
-7,577
| -10% | -$1.47M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $12.5M | 2.66% |
28,068
+176
| +0.6% | +$78.4K |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $12.5M | 2.66% |
30,673
+493
| +2% | +$201K |
|
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $12M | 2.55% |
54,397
+30,069
| +124% | +$6.62M |
|
7
Amazon
AMZN
$2.44T
| $8.4M | 1.79% |
64,429
-7,628
| -11% | -$994K |
|
|
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $7.42M | 1.58% |
+73,750
| New | +$7.42M |
|
9
NVIDIA
NVDA
$4.24T
| $6.34M | 1.35% |
14,988
-1,898
| -11% | -$803K |
|
10
Mastercard
MA
$538B
| $5.67M | 1.2% |
14,404
+1,019
| +8% | +$401K |
|
11
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $5.63M | 1.2% |
35,500
+4,464
| +14% | +$708K |
|
12
S&P Global
SPGI
$167B
| $5.13M | 1.09% |
12,808
+4,384
| +52% | +$1.76M |
|
13
Sterling Capital Focus Equity ETF
LCG
$32.5M
| $4.98M | 1.06% |
193,096
+2,413
| +1% | +$62.2K |
|
14
Schwab US Large- Cap ETF
SCHX
$59B
| $4.62M | 0.98% |
88,267
+1,619
| +2% | +$84.8K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.58M | 0.97% |
38,285
-1,669
| -4% | -$200K |
|
16
Chevron
CVX
$324B
| $4.47M | 0.95% |
28,386
-7,853
| -22% | -$1.24M |
|
17
McDonald's
MCD
$224B
| $4.33M | 0.92% |
14,512
+2,266
| +19% | +$676K |
|
18
Exxon Mobil
XOM
$487B
| $4.3M | 0.92% |
40,122
-15,600
| -28% | -$1.67M |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $4.19M | 0.89% |
22,354
+1,011
| +5% | +$189K |
|
20
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.13M | 0.88% |
40,133
+508
| +1% | +$52.3K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.98M | 0.85% |
11,658
-291
| -2% | -$99.2K |
|
22
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $3.94M | 0.84% |
58,472
+8,197
| +16% | +$553K |
|
23
Exelon
EXC
$44.1B
| $3.91M | 0.83% |
96,088
+42,502
| +79% | +$1.73M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $3.74M | 0.8% |
13,040
-618
| -5% | -$177K |
|
25
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$325M
| $3.73M | 0.79% |
125,034
+3,458
| +3% | +$103K |
|