We are live on ! Find out more
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
+5.78%
1 Year Est. Return
+21.67%
3 Year Est. Return
+69.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$44.7M
Cap. Flow
+$23.5M
Cap. Flow %
5%
Top 10 Hldgs %
23.91%
Holding
276
New
49
Increased
107
Reduced
79
Closed
37

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.41M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.27M
3
IEX icon
IDEX
IEX
+$2.84M
4
JPM icon
JPMorgan Chase
JPM
+$2.54M
5
AVGO icon
Broadcom
AVGO
+$2.53M

Top Sells

Rank Stock Value
1
JANT icon
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
+$3.22M
2
GILD icon
Gilead Sciences
GILD
+$3.11M
3
MPC icon
Marathon Petroleum
MPC
+$2.63M
4
LMT icon
Lockheed Martin
LMT
+$2.45M
5
EMR icon
Emerson Electric
EMR
+$2.43M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$18.3M 3.89%
53,729
-1,742
-3% -$546K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$15.3M 3.26%
294,137
-39,703
-12% -$1.96M
AAPL icon
3
Apple
AAPL
$4.95T
$14M 2.98%
72,140
-7,577
-10% -$1.32M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$869B
$12.5M 2.66%
28,068
+176
+0.6% +$74.2K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$968B
$12.5M 2.66%
30,673
+493
+2% +$190K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$655B
$12M 2.55%
54,397
+30,069
+124% +$6.27M
AMZN icon
7
Amazon
AMZN
$2.49T
$8.4M 1.79%
64,429
-7,628
-11% -$871K
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$7.42M 1.58%
+73,750
New +$7.41M
NVDA icon
9
NVIDIA
NVDA
$4.76T
$6.34M 1.35%
149,880
-18,980
-11% -$630K
MA icon
10
Mastercard
MA
$487B
$5.67M 1.2%
14,404
+1,019
+8% +$382K
IWY icon
11
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$5.63M 1.2%
35,500
+4,464
+14% +$651K
SPGI icon
12
S&P Global
SPGI
$130B
$5.13M 1.09%
12,808
+4,384
+52% +$1.6M
LCG
13
DELISTED
Sterling Capital Focus Equity ETF
LCG
$4.98M 1.06%
193,096
+2,413
+1% +$57.1K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$71.1B
$4.62M 0.98%
264,801
+4,857
+2% +$80.2K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.99T
$4.58M 0.97%
38,285
-1,669
-4% -$192K
CVX icon
16
Chevron
CVX
$378B
$4.47M 0.95%
28,386
-7,853
-22% -$1.26M
MCD icon
17
McDonald's
MCD
$192B
$4.33M 0.92%
14,512
+2,266
+19% +$658K
XOM icon
18
ExxonMobil
XOM
$642B
$4.3M 0.92%
40,122
-15,600
-28% -$1.7M
IWM icon
19
iShares Russell 2000 ETF
IWM
$80.3B
$4.19M 0.89%
22,354
+1,011
+5% +$180K
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$4.13M 0.88%
40,133
+508
+1% +$52.7K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.98M 0.85%
11,658
-291
-2% -$95K
IWX icon
22
iShares Russell Top 200 Value ETF
IWX
$3.94B
$3.94M 0.84%
58,472
+8,197
+16% +$539K
EXC icon
23
Exelon
EXC
$48.2B
$3.91M 0.83%
96,088
+42,502
+79% +$1.76M
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$3.74M 0.8%
13,040
-618
-5% -$152K
JULW icon
25
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$246M
$3.73M 0.79%
125,034
+3,458
+3% +$99.4K
1
2 3 4 5

Similar funds

MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
CL
COWA LLC Tulsa, Oklahoma $371M AUM 22.68% 1-Year Est. Return
FC
Fusion Capital Mt. Pleasant, South Carolina $371M AUM 28.69% 1-Year Est. Return
PA
Paragon Advisors College Station, Texas $371M AUM 19.01% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return
OCMH
Oxbow Capital Management (HK) Hong Kong $371M AUM 383.45% 1-Year Est. Return
PC
Prevatt Capital Nassau, Bahamas $371M AUM 9.39% 1-Year Est. Return

B.O.S.S. Retirement Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, B.O.S.S. Retirement Advisors held 276 positions worth $470M, up 11% from $426M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

B.O.S.S. Retirement Advisors deployed $23.5M of net new capital in Q2 2023, opening 49 new positions and adding to 107 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 73,750 shares worth $7.42M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Emerson Electric, an estimated $2.43M trimmed.

  • B.O.S.S. Retirement Advisors's largest Q2 2023 buy was iShares 0-3 Month Treasury Bond ETF: 73,750 shares worth $7.42M.
  • B.O.S.S. Retirement Advisors added most to Vanguard Total Stock Market ETF in Q2 2023, an estimated $6.27M increase.
  • B.O.S.S. Retirement Advisors's biggest Q2 2023 reduction was Emerson Electric, cutting an estimated $2.43M.
  • B.O.S.S. Retirement Advisors fully exited AllianzIM U.S. Equity Buffer10 Jan ETF in Q2 2023, selling an estimated $3.22M.
  • B.O.S.S. Retirement Advisors's ten largest holdings make up 24% of its $470M portfolio in Q2 2023.
  • B.O.S.S. Retirement Advisors opened 49 new positions and closed 37 in Q2 2023.
  • B.O.S.S. Retirement Advisors's portfolio value rose 11% quarter-over-quarter to $470M.

Based on B.O.S.S. Retirement Advisors's 13F filing for Q2 2023, filed 10 Jul 2023.