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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
+11.45%
1 Year Est. Return
+21.67%
3 Year Est. Return
+69.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$51.3M
Cap. Flow
+$2.52M
Cap. Flow %
0.49%
Top 10 Hldgs %
26.09%
Holding
269
New
35
Increased
95
Reduced
109
Closed
28

Top Buys

Rank Stock Value
1
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$6.42M
2
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$4.53M
3
CMA
Comerica
CMA
+$2.49M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.45M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.19M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.61M
2
LIN icon
Linde
LIN
+$2.78M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.66M
4
MA icon
Mastercard
MA
+$2.61M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 16.55%
2 Financials 11.77%
3 Consumer Discretionary 7.67%
4 Healthcare 6.16%
5 Communication Services 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$22.3M 4.33%
59,409
+2,885
+5% +$1.03M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$19.2M 3.73%
81,068
+11,063
+16% +$2.45M
AAPL icon
3
Apple
AAPL
$4.89T
$16.1M 3.13%
83,775
+5,765
+7% +$1.06M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$15.8M 3.06%
282,547
-15,045
-5% -$788K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$968B
$15.7M 3.04%
35,914
+5,348
+17% +$2.19M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$869B
$13.2M 2.55%
27,593
-797
-3% -$357K
AMZN icon
7
Amazon
AMZN
$2.5T
$11.1M 2.15%
73,102
+6,854
+10% +$961K
IWY icon
8
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$7.42M 1.44%
42,371
+900
+2% +$148K
NVDA icon
9
NVIDIA
NVDA
$5.01T
$7.32M 1.42%
147,760
-2,520
-2% -$117K
BILZ icon
10
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$6.42M 1.24%
+63,745
New +$6.42M
LCG
11
DELISTED
Sterling Capital Focus Equity ETF
LCG
$6.38M 1.24%
224,029
+18,223
+9% +$454K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$6.37M 1.23%
45,585
+4,292
+10% +$577K
SPGI icon
13
S&P Global
SPGI
$126B
$6.33M 1.23%
14,359
+741
+5% +$292K
AVGO icon
14
Broadcom
AVGO
$1.82T
$6.19M 1.2%
55,410
+12,420
+29% +$1.18M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.57M 1.08%
15,621
+2,945
+23% +$1.03M
JANW icon
16
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$339M
$5.34M 1.03%
176,124
+153,432
+676% +$4.53M
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$5.26M 1.02%
14,868
+1,352
+10% +$440K
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$153B
$5.21M 1.01%
89,848
+15,436
+21% +$843K
CMA
19
DELISTED
Comerica
CMA
$4.97M 0.96%
89,061
+55,028
+162% +$2.49M
TSLA icon
20
Tesla
TSLA
$1.24T
$4.83M 0.94%
19,440
+3,356
+21% +$798K
JPM icon
21
JPMorgan Chase
JPM
$939B
$4.83M 0.94%
28,382
+3,428
+14% +$519K
MCD icon
22
McDonald's
MCD
$188B
$4.75M 0.92%
16,032
+1,028
+7% +$280K
XOM icon
23
ExxonMobil
XOM
$651B
$4.52M 0.88%
45,163
+2,505
+6% +$263K
IWX icon
24
iShares Russell Top 200 Value ETF
IWX
$4.03B
$4.49M 0.87%
64,059
-1,265
-2% -$83.9K
UNH icon
25
UnitedHealth
UNH
$382B
$4.24M 0.82%
8,054
+692
+9% +$369K
1
2 3 4 5

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B.O.S.S. Retirement Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, B.O.S.S. Retirement Advisors held 269 positions worth $516M, up 11% from $465M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

B.O.S.S. Retirement Advisors's Q4 2023 filing shows 35 new, 95 increased, 109 reduced and 28 closed positions. Its largest new stake was PIMCO Ultra Short Government Active ETF: 63,745 shares worth $6.42M. The largest sale was iShares Russell 2000 ETF, an estimated $3.61M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • B.O.S.S. Retirement Advisors's largest Q4 2023 buy was PIMCO Ultra Short Government Active ETF: 63,745 shares worth $6.42M.
  • B.O.S.S. Retirement Advisors added most to AllianzIM U.S. Equity Buffer20 Jan ETF in Q4 2023, an estimated $4.53M increase.
  • B.O.S.S. Retirement Advisors's biggest Q4 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $3.61M.
  • B.O.S.S. Retirement Advisors fully exited Linde in Q4 2023, selling an estimated $2.78M.
  • B.O.S.S. Retirement Advisors's ten largest holdings make up 26% of its $516M portfolio in Q4 2023.
  • B.O.S.S. Retirement Advisors opened 35 new positions and closed 28 in Q4 2023.
  • B.O.S.S. Retirement Advisors's portfolio value rose 11% quarter-over-quarter to $516M.

Based on B.O.S.S. Retirement Advisors's 13F filing for Q4 2023, filed 8 Jan 2024.