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B.O.S.S. Retirement Advisors, LLC
3400 N. ASHTON BLVD. SUITE 190, LEHI, UT 84043 • 801-990-5055
Market Value
$370M
+12.9%
Holdings
194
-6
New Purchases
21
Added To
63
Closed
38
Reduced
67
Top 10 Concentration
51.6%
Turnover
30.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 6.83% | 3.77% | +3.06% | $25M |
| SPTM | 19.52% | 17.05% | +2.47% | $72M |
| MAYW | 1.86% | 0.00% | +1.86% | $7M |
| SIXD | 1.73% | 0.00% | +1.73% | $6M |
| JUNW | 1.12% | 0.00% | +1.12% | $4M |
| ONEZ | 1.46% | 0.57% | +0.90% | $5M |
| MAYT | 0.80% | 0.00% | +0.80% | $3M |
| BILZ | 0.76% | 0.16% | +0.61% | $3M |
| EFG | 0.66% | 0.26% | +0.40% | $2M |
| VXUS | 5.05% | 4.68% | +0.37% | $19M |
| GGOV | 0.28% | 0.00% | +0.28% | $1M |
| IALT | 0.28% | 0.00% | +0.28% | $1M |
| SMH | 0.74% | 0.46% | +0.28% | $3M |
| MU | 0.44% | 0.17% | +0.27% | $2M |
| SPCX | 0.17% | 0.00% | +0.17% | $634K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SIXO | 0.00% | 1.90% | -1.90% | $0 |
| QUAL | 0.00% | 1.44% | -1.44% | $0 |
| AZBO | 0.00% | 1.25% | -1.25% | $0 |
| SEPW | 0.00% | 1.14% | -1.14% | $0 |
| AZBL | 0.00% | 0.96% | -0.96% | $0 |
| SCHF | 0.00% | 0.83% | -0.83% | $0 |
| IVE | 1.51% | 2.30% | -0.79% | $6M |
| DECU | 0.00% | 0.73% | -0.73% | $0 |
| COST | 3.52% | 3.98% | -0.46% | $13M |
| IVV | 0.52% | 0.90% | -0.38% | $2M |
| BNDX | 0.25% | 0.58% | -0.33% | $910K |
| MASI | 0.00% | 0.29% | -0.29% | $0 |
| JANZ | 0.00% | 0.29% | -0.29% | $0 |
| DECZ | 0.00% | 0.28% | -0.28% | $0 |
| AUGZ | 0.00% | 0.28% | -0.28% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 80.2% |
| Technology | 6.9% |
| Consumer Defensive | 4.4% |
| Consumer Cyclical | 2.9% |
| Communication Services | 1.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 52 | $113M | 30.5% |
| Large Cap | 74 | $165M | 44.6% |
| Mid Cap | 14 | $18M | 5.0% |
| Small Cap | 21 | $31M | 8.4% |
| Micro Cap | 33 | $43M | 11.5% |
Portfolio Analytics
Avg Market Cap
$336.5B
Median Market Cap
$42.0B
Avg P/E
46.2
Median P/E
28.3
Avg Dividend Yield
0.01%
Avg Beta
0.91
# Stocks
84
# ETFs / Funds
110
Top Holdings (194 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPTM | 19.52% | 796,314 | $72M | $90.79 | $16M | +88,787 | +12.6% | |
| 2 | SPYM | 6.83% | 287,662 | $25M | $87.88 | $13M | +126,159 | +78.1% | |
| 3 | VOO | 6.23% | 33,585 | $23M | $686.82 | $3M | -639 | -1.9% | |
| 4 | VXUS | 5.05% | 218,703 | $19M | $85.49 | $3M | +19,650 | +9.9% | |
| 5 | COST | 3.52% | 13,953 | $13M | $935.49 | -$5K | +848 | +6.5% | |
| 6 | DYNF | 2.35% | 128,051 | $9M | $68.01 | $1M | +2,829 | +2.3% | |
| 7 | CORO | 2.26% | 228,720 | $8M | $36.60 | $1M | +6,319 | +2.8% | |
| 8 | IVW | 2.12% | 57,195 | $8M | $137.53 | $1M | -993 | -1.7% | |
| 9 | NVDA | 1.88% | 34,840 | $7M | $200.09 | $947K | +299 | +0.9% | |
| 10 | MAYW | 1.86% | 198,617 | $7M | $34.77 | — | +198,617 | — | NEW |
| 11 | SIXD | 1.73% | 207,628 | $6M | $30.84 | — | +207,628 | — | NEW |
| 12 | BND | 1.68% | 84,552 | $6M | $73.41 | $649K | +9,071 | +12.0% | |
| 13 | IVE | 1.51% | 24,584 | $6M | $227.06 | -$2M | -11,132 | -31.2% | |
| 14 | ONEZ | 1.46% | 196,263 | $5M | $27.59 | $4M | +122,092 | +164.6% | |
| 15 | AAPL | 1.46% | 18,624 | $5M | $289.36 | $493K | -667 | -3.5% | |
| 16 | MSFT | 1.40% | 13,930 | $5M | $373.03 | $880K | +2,269 | +19.5% | |
| 17 | IUSB | 1.22% | 97,986 | $5M | $46.15 | $411K | +8,987 | +10.1% | |
| 18 | JUNW | 1.12% | 120,440 | $4M | $34.39 | — | +120,440 | — | NEW |
| 19 | AMZN | 1.10% | 17,114 | $4M | $238.34 | $692K | +854 | +5.2% | |
| 20 | BAI | 0.92% | 64,656 | $3M | $52.72 | $661K | -18,720 | -22.4% | |
| 21 | BUCK | 0.92% | 145,512 | $3M | $23.42 | $227K | +10,180 | +7.5% | |
| 22 | TSLA | 0.92% | 8,059 | $3M | $420.60 | $60K | -897 | -10.0% | |
| 23 | IWY | 0.85% | 10,873 | $3M | $290.63 | $279K | -703 | -6.1% | |
| 24 | IEMG | 0.84% | 37,417 | $3M | $82.84 | -$509K | -14,323 | -27.7% | |
| 25 | CTA | 0.81% | 116,097 | $3M | $25.94 | -$299K | +6,539 | +6.0% | |
| 26 | MAYT | 0.80% | 75,504 | $3M | $39.00 | — | +75,504 | — | NEW |
| 27 | SCEP | 0.79% | 117,014 | $3M | $25.00 | -$29K | -8,318 | -6.6% | |
| 28 | TUA | 0.77% | 139,720 | $3M | $20.43 | -$5K | +4,229 | +3.1% | |
| 29 | MTUM | 0.77% | 8,267 | $3M | $342.82 | -$546K | -5,819 | -41.3% | |
| 30 | BILZ | 0.76% | 28,047 | $3M | $100.93 | $2M | +22,892 | +444.1% | |
| 31 | SMH | 0.74% | 4,156 | $3M | $655.89 | $1M | +240 | +6.1% | |
| 32 | GOOGL | 0.70% | 7,248 | $3M | $357.38 | $558K | +180 | +2.5% | |
| 33 | FOXY | 0.69% | 85,893 | $3M | $29.79 | $225K | +6,094 | +7.6% | |
| 34 | SBAR | 0.68% | 98,022 | $3M | $25.60 | $277K | +7,052 | +7.8% | |
| 35 | SCMC | 0.67% | 98,289 | $2M | $25.13 | $205K | +7,700 | +8.5% | |
| 36 | AGGH | 0.66% | 122,006 | $2M | $20.17 | $176K | +9,710 | +8.7% | |
| 37 | EFG | 0.66% | 19,572 | $2M | $124.42 | $2M | +11,844 | +153.3% | |
| 38 | BLCR | 0.60% | 43,857 | $2M | $50.37 | $418K | +231 | +0.5% | |
| 39 | SHLD | 0.59% | 36,344 | $2M | $59.71 | $195K | +8,456 | +30.3% | |
| 40 | SCNM | 0.58% | 85,805 | $2M | $25.15 | $64K | +1,565 | +1.9% | |
| 41 | THRO | 0.58% | 49,806 | $2M | $43.11 | -$466K | -22,334 | -31.0% | |
| 42 | SEPZ | 0.55% | 45,145 | $2M | $45.44 | $134K | -2,059 | -4.4% | |
| 43 | IVV | 0.52% | 2,574 | $2M | $748.87 | -$1M | -1,957 | -43.2% | |
| 44 | META | 0.52% | 3,387 | $2M | $563.32 | $284K | +548 | +19.3% | |
| 45 | VOOG | 0.51% | 23,021 | $2M | $82.62 | $310K | +19,115 | +489.4% | |
| 46 | IWX | 0.51% | 17,784 | $2M | $105.16 | $104K | -1,270 | -6.7% | |
| 47 | SVOL | 0.47% | 108,800 | $2M | $16.04 | $207K | +8,558 | +8.5% | |
| 48 | CMI | 0.45% | 2,344 | $2M | $713.21 | $409K | -3 | -0.1% | |
| 49 | MU | 0.44% | 1,415 | $2M | $1,154.29 | $1M | -277 | -16.4% | |
| 50 | GOOG | 0.41% | 4,349 | $2M | $353.29 | $410K | +421 | +10.7% | |
| 51 | PAYM | 0.39% | 57,768 | $1M | $25.12 | $131K | -2,356 | -3.9% | |
| 52 | AVGO | 0.37% | 3,620 | $1M | $377.73 | $220K | -87 | -2.4% | |
| 53 | GLD | 0.32% | 3,244 | $1M | $368.43 | -$132K | +161 | +5.2% | |
| 54 | GOVT | 0.32% | 52,011 | $1M | $22.78 | $67K | +3,205 | +6.6% | |
| 55 | CAT | 0.30% | 1,051 | $1M | $1,065.23 | $341K | -48 | -4.4% | |
| 56 | WTM | 0.30% | 533 | $1M | $2,074.33 | -$66K | — | — | |
| 57 | BIL | 0.30% | 12,045 | $1M | $91.64 | -$352K | -3,841 | -24.2% | |
| 58 | CLIP | 0.30% | 10,996 | $1M | $100.34 | -$208K | -2,073 | -15.9% | |
| 59 | SGOV | 0.30% | 10,921 | $1M | $100.67 | -$207K | -2,060 | -15.9% | |
| 60 | ICLO | 0.30% | 42,733 | $1M | $25.58 | -$222K | -8,828 | -17.1% | |
| 61 | XTEN | 0.28% | 23,025 | $1M | $45.58 | $105K | +2,420 | +11.7% | |
| 62 | GGOV | 0.28% | 20,841 | $1M | $50.29 | — | +20,841 | — | NEW |
| 63 | IALT | 0.28% | 37,175 | $1M | $28.05 | — | +37,175 | — | NEW |
| 64 | EFV | 0.27% | 12,884 | $986K | $76.55 | -$59K | -1,168 | -8.3% | |
| 65 | IBM | 0.26% | 3,365 | $946K | $281.21 | $138K | +30 | +0.9% | |
| 66 | BNDX | 0.25% | 18,780 | $910K | $48.43 | -$984K | -20,627 | -52.3% | |
| 67 | SPD | 0.24% | 21,787 | $904K | $41.48 | $95K | -457 | -2.0% | |
| 68 | IWS | 0.24% | 5,437 | $895K | $164.59 | -$37K | -954 | -14.9% | |
| 69 | GAEM | 0.23% | 31,176 | $839K | $26.91 | $91K | +2,268 | +7.8% | |
| 70 | BA | 0.21% | 3,592 | $778K | $216.47 | $146K | +417 | +13.1% | |
| 71 | SCEC | 0.20% | 29,957 | $750K | $25.03 | -$66K | -2,565 | -7.9% | |
| 72 | QQQ | 0.20% | 1,016 | $748K | $736.07 | $184K | +39 | +4.0% | |
| 73 | MOG-B | 0.20% | 1,728 | $738K | $427.16 | $229K | — | — | |
| 74 | SPY | 0.19% | 920 | $687K | $746.66 | -$23K | -172 | -15.8% | |
| 75 | VTI | 0.18% | 1,849 | $684K | $370.04 | -$267K | -1,117 | -37.7% | |
| 76 | OZ | 0.18% | 14,959 | $677K | $45.29 | -$126K | -137 | -0.9% | |
| 77 | GLW | 0.18% | 2,650 | $677K | $255.43 | $231K | -631 | -19.2% | |
| 78 | WFC | 0.18% | 7,874 | $651K | $82.64 | $28K | +52 | +0.7% | |
| 79 | CSCO | 0.17% | 5,469 | $642K | $117.47 | $242K | +308 | +6.0% | |
| 80 | SPCX | 0.17% | 3,710 | $634K | $170.86 | — | +3,710 | — | NEW |
| 81 | AMD | 0.17% | 1,085 | $630K | $580.91 | $406K | -18 | -1.6% | |
| 82 | HBNC | 0.17% | 31,276 | $625K | $19.98 | $107K | — | — | |
| 83 | VGIT | 0.17% | 10,523 | $621K | $58.98 | -$41K | -590 | -5.3% | |
| 84 | VTWO | 0.16% | 4,910 | $596K | $121.42 | $16K | -879 | -15.2% | |
| 85 | LTPZ | 0.16% | 11,362 | $575K | $50.65 | — | +11,362 | — | NEW |
| 86 | UNH | 0.15% | 1,378 | $573K | $415.77 | $211K | +40 | +3.0% | |
| 87 | VUG | 0.15% | 6,562 | $565K | $86.14 | $107K | +5,513 | +525.5% | |
| 88 | HD | 0.15% | 1,532 | $540K | $352.59 | $72K | +109 | +7.7% | |
| 89 | JPM | 0.14% | 1,565 | $512K | $327.37 | $7K | -152 | -8.8% | |
| 90 | ZROZ | 0.14% | 7,991 | $512K | $64.10 | — | +7,991 | — | NEW |
| 91 | SPYC | 0.14% | 11,039 | $504K | $45.68 | $59K | -230 | -2.0% | |
| 92 | INTC | 0.14% | 3,603 | $503K | $139.63 | — | +3,603 | — | NEW |
| 93 | BRK-B | 0.14% | 1,004 | $502K | $500.39 | $72K | +105 | +11.7% | |
| 94 | SPLS | 0.13% | 9,206 | $500K | $54.27 | $49K | -366 | -3.8% | |
| 95 | ASML | 0.13% | 249 | $495K | $1,989.44 | $46K | -91 | -26.8% | |
| 96 | AYI | 0.13% | 1,302 | $490K | $376.66 | $126K | — | — | |
| 97 | PAYH | 0.13% | 19,469 | $482K | $24.78 | $71K | -705 | -3.5% | |
| 98 | WMT | 0.12% | 4,018 | $455K | $113.25 | $47K | +731 | +22.2% | |
| 99 | WDIV | 0.12% | 5,667 | $453K | $79.91 | -$50K | -853 | -13.1% | |
| 100 | ONEH | 0.12% | 18,106 | $447K | $24.68 | $15 | -424 | -2.3% |