BOSSRA
B.O.S.S. Retirement Advisors Portfolio holdings
AUM
$398M
This Quarter Return
+8.25%
1 Year Return
+16.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(-49%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-97.47%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
242
New
1
Increased
–
Reduced
121
Closed
120
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$231K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$19.2M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$15.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$15M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$13.2M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$7.42M |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Financials | 18.54% |
| 3 | Consumer Discretionary | 11.96% |
| 4 | Healthcare | 9.02% |
| 5 | Utilities | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $15.2M | 5.82% | 40,462 -18,947 | -32% | -$7.12M |
|
2
Apple
AAPL
$3.45T
| $13.7M | 5.23% | 70,922 -12,853 | -15% | -$2.47M |
|
3
Amazon
AMZN
$2.44T
| $6.66M | 2.55% | 43,844 -29,258 | -40% | -$4.45M |
|
4
NVIDIA
NVDA
$4.24T
| $6.54M | 2.5% | 13,209 -1,567 | -11% | -$776K |
|
5
Broadcom
AVGO
$1.4T
| $6.02M | 2.3% | 5,394 -147 | -3% | -$164K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.78M | 2.21% | 41,392 -4,193 | -9% | -$586K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.13M | 1.96% | 14,379 -1,242 | -8% | -$443K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $4.83M | 1.85% | 13,652 -1,216 | -8% | -$430K |
|
9
Comerica
CMA
$9.07B
| $4.75M | 1.82% | 85,116 -3,945 | -4% | -$220K |
|
10
JPMorgan Chase
JPM
$829B
| $4.58M | 1.75% | 26,931 -1,451 | -5% | -$247K |
|
11
McDonald's
MCD
$224B
| $4.44M | 1.7% | 14,977 -1,055 | -7% | -$313K |
|
12
Exxon Mobil
XOM
$487B
| $4.06M | 1.56% | 40,656 -4,507 | -10% | -$451K |
|
13
Tesla
TSLA
$1.08T
| $3.89M | 1.49% | 15,642 -3,798 | -20% | -$944K |
|
14
Merck
MRK
$210B
| $3.77M | 1.44% | 34,624 -3,158 | -8% | -$344K |
|
15
Chevron
CVX
$324B
| $3.67M | 1.41% | 24,622 -3,518 | -13% | -$525K |
|
16
Exelon
EXC
$44.1B
| $3.55M | 1.36% | 98,938 -4,937 | -5% | -$177K |
|
17
UnitedHealth
UNH
$281B
| $3.53M | 1.35% | 6,700 -1,354 | -17% | -$713K |
|
18
Home Depot
HD
$405B
| $3.52M | 1.35% | 10,171 -1,425 | -12% | -$494K |
|
19
IDEX
IEX
$12.4B
| $3.52M | 1.35% | 16,225 -251 | -2% | -$54.5K |
|
20
PepsiCo
PEP
$204B
| $3.21M | 1.23% | 18,917 -2,890 | -13% | -$491K |
|
21
Eli Lilly
LLY
$657B
| $3.13M | 1.2% | 5,373 -204 | -4% | -$119K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $3.05M | 1.17% | 5,747 -670 | -10% | -$356K |
|
23
Johnson & Johnson
JNJ
$427B
| $3M | 1.15% | 19,153 -2,225 | -10% | -$349K |
|
24
Visa
V
$683B
| $2.95M | 1.13% | 11,347 -765 | -6% | -$199K |
|
25
AT&T
T
$209B
| $2.92M | 1.12% | 173,860 -16,906 | -9% | -$284K |
|