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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
-3.55%
1 Year Est. Return
+21.67%
3 Year Est. Return
+69.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$465M
AUM Growth
-$5.6M
Cap. Flow
+$14.1M
Cap. Flow %
3.03%
Top 10 Hldgs %
24.09%
Holding
253
New
14
Increased
132
Reduced
83
Closed
19

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.45M
2
AUGW icon
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
+$2.85M
3
DECZ icon
TrueShares Structured Outcome December ETF
DECZ
+$1.38M
4
AAPL icon
Apple
AAPL
+$1.08M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$952K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.65M
2
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$2.02M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.45M
4
MA icon
Mastercard
MA
+$1.2M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$952K

Sector Composition

Rank Sector Weight
1 Technology 14.48%
2 Financials 11.21%
3 Consumer Discretionary 7.59%
4 Healthcare 6.84%
5 Utilities 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$17.8M 3.84%
56,524
+2,795
+5% +$924K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$15M 3.22%
297,592
+3,455
+1% +$181K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$14.9M 3.2%
70,005
+15,608
+29% +$3.45M
AAPL icon
4
Apple
AAPL
$4.96T
$13.4M 2.87%
78,010
+5,870
+8% +$1.08M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$868B
$12.2M 2.62%
28,390
+322
+1% +$144K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$967B
$12M 2.58%
30,566
-107
-0.3% -$43.8K
AMZN icon
7
Amazon
AMZN
$2.51T
$8.42M 1.81%
66,248
+1,819
+3% +$244K
NVDA icon
8
NVIDIA
NVDA
$4.82T
$6.54M 1.41%
150,280
+400
+0.3% +$17.9K
IWY icon
9
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$6.38M 1.37%
41,471
+5,971
+17% +$952K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.99T
$5.4M 1.16%
41,293
+3,008
+8% +$389K
XOM icon
11
ExxonMobil
XOM
$642B
$5.02M 1.08%
42,658
+2,536
+6% +$278K
SPGI icon
12
S&P Global
SPGI
$129B
$4.98M 1.07%
13,618
+810
+6% +$318K
CVX icon
13
Chevron
CVX
$383B
$4.81M 1.03%
28,504
+118
+0.4% +$19.1K
LCG
14
DELISTED
Sterling Capital Focus Equity ETF
LCG
$4.77M 1.03%
205,806
+12,710
+7% +$318K
MA icon
15
Mastercard
MA
$486B
$4.51M 0.97%
11,403
-3,001
-21% -$1.2M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.44M 0.96%
12,676
+1,018
+9% +$361K
IWX icon
17
iShares Russell Top 200 Value ETF
IWX
$3.94B
$4.27M 0.92%
65,324
+6,852
+12% +$465K
META icon
18
Meta Platforms (Facebook)
META
$1.54T
$4.06M 0.87%
13,516
+476
+4% +$143K
TSLA icon
19
Tesla
TSLA
$1.21T
$4.02M 0.87%
16,084
+2,246
+16% +$577K
IWM icon
20
iShares Russell 2000 ETF
IWM
$80.1B
$3.98M 0.86%
22,537
+183
+0.8% +$34.4K
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$153B
$3.98M 0.86%
74,412
+15,212
+26% +$849K
MCD icon
22
McDonald's
MCD
$191B
$3.95M 0.85%
15,004
+492
+3% +$140K
EXC icon
23
Exelon
EXC
$48.7B
$3.77M 0.81%
99,864
+3,776
+4% +$154K
SGOV icon
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$3.77M 0.81%
37,400
-36,350
-49% -$3.65M
JULW icon
25
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$246M
$3.74M 0.8%
127,148
+2,114
+2% +$63.1K
1
2 3 4 5

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B.O.S.S. Retirement Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, B.O.S.S. Retirement Advisors held 253 positions worth $465M, down 1.2% from $470M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

B.O.S.S. Retirement Advisors deployed $14.1M of net new capital in Q3 2023, opening 14 new positions and adding to 132 existing holdings. Its largest new stake was AllianzIM U.S. Equity Buffer20 Aug ETF: 115,794 shares worth $2.81M.

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

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $3.65M trimmed.

  • B.O.S.S. Retirement Advisors's largest Q3 2023 buy was AllianzIM U.S. Equity Buffer20 Aug ETF: 115,794 shares worth $2.81M.
  • B.O.S.S. Retirement Advisors added most to Vanguard Total Stock Market ETF in Q3 2023, an estimated $3.45M increase.
  • B.O.S.S. Retirement Advisors's biggest Q3 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $3.65M.
  • B.O.S.S. Retirement Advisors fully exited FT Vest US Equity Enhance & Moderate Buffer ETF June in Q3 2023, selling an estimated $2.02M.
  • B.O.S.S. Retirement Advisors's ten largest holdings make up 24% of its $465M portfolio in Q3 2023.
  • B.O.S.S. Retirement Advisors opened 14 new positions and closed 19 in Q3 2023.
  • B.O.S.S. Retirement Advisors's portfolio value fell 1.2% quarter-over-quarter to $465M.

Based on B.O.S.S. Retirement Advisors's 13F filing for Q3 2023, filed 17 Oct 2023.