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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
$382M
+15.3%
Holdings
196
+9
New Purchases
36
Added To
62
Closed
18
Reduced
74
Top 10 Concentration
45.6%
Turnover
27.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPTM | 11.37% | 0.00% | +11.37% | $43M |
| SCEC | 1.04% | 0.00% | +1.04% | $4M |
| BILZ | 0.71% | 0.17% | +0.54% | $3M |
| NVDA | 1.82% | 1.30% | +0.52% | $7M |
| MSFT | 1.98% | 1.47% | +0.52% | $8M |
| SPD | 0.42% | 0.00% | +0.42% | $2M |
| QUAL | 0.40% | 0.09% | +0.31% | $2M |
| DYNF | 0.29% | 0.00% | +0.29% | $1M |
| VUG | 0.29% | 0.00% | +0.29% | $1M |
| SCHF | 0.26% | 0.00% | +0.26% | $980K |
| FLJJ | 0.26% | 0.00% | +0.26% | $976K |
| SMR | 0.40% | 0.15% | +0.25% | $2M |
| WTM | 0.25% | 0.00% | +0.25% | $957K |
| IVW | 0.35% | 0.10% | +0.25% | $1M |
| AMZN | 1.24% | 1.00% | +0.25% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 0.43% | 11.53% | -11.10% | $2M |
| GDEC | 0.22% | 1.09% | -0.88% | $826K |
| ICLO | 1.64% | 2.25% | -0.61% | $6M |
| SCHX | 0.00% | 0.57% | -0.57% | $0 |
| VOO | 11.33% | 11.77% | -0.44% | $43M |
| VMBS | 0.00% | 0.38% | -0.38% | $0 |
| COST | 3.25% | 3.63% | -0.37% | $12M |
| USIG | 0.00% | 0.36% | -0.36% | $0 |
| VGSH | 1.18% | 1.52% | -0.34% | $5M |
| VGIT | 0.00% | 0.27% | -0.27% | $0 |
| IWX | 1.50% | 1.75% | -0.25% | $6M |
| TUA | 1.53% | 1.78% | -0.24% | $6M |
| SIXO | 2.68% | 2.92% | -0.24% | $10M |
| SPLG | 5.31% | 5.50% | -0.19% | $20M |
| DECW | 2.01% | 2.20% | -0.19% | $8M |
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 | 44 | $127M | 33.2% |
| Large Cap | 93 | $155M | 40.5% |
| Mid Cap | 21 | $16M | 4.1% |
| Small Cap | 17 | $42M | 10.9% |
| Micro Cap | 21 | $43M | 11.3% |
Portfolio Analytics
Avg Market Cap
$282.0B
Median Market Cap
$43.1B
Avg P/E
39.6
Median P/E
28.5
Avg Dividend Yield
0.01%
Avg Beta
0.93
# Stocks
82
# ETFs / Funds
114
Top Holdings (196 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPTM | 11.37% | 579,968 | $43M | $74.89 | — | +579,968 | — | NEW |
| 2 | VOO | 11.33% | 76,210 | $43M | $568.03 | $4M | +354 | +0.5% | |
| 3 | SPLG | 5.31% | 279,164 | $20M | $72.69 | $2M | +2,169 | +0.8% | |
| 4 | COST | 3.25% | 12,557 | $12M | $989.91 | $420K | -142 | -1.1% | |
| 5 | VXUS | 3.16% | 174,475 | $12M | $69.09 | $2M | +7,858 | +4.7% | |
| 6 | IWY | 2.72% | 42,089 | $10M | $246.51 | $2M | +931 | +2.3% | |
| 7 | SIXO | 2.68% | 309,085 | $10M | $33.11 | $565K | +2,901 | +0.9% | |
| 8 | DECW | 2.01% | 243,060 | $8M | $31.60 | $403K | +93 | +0.0% | |
| 9 | MSFT | 1.98% | 15,226 | $8M | $497.43 | $3M | +2,293 | +17.7% | |
| 10 | AZBJ | 1.83% | 199,928 | $7M | $34.93 | $390K | +1,353 | +0.7% | |
| 11 | NVDA | 1.82% | 44,020 | $7M | $157.99 | $3M | +4,418 | +11.2% | |
| 12 | ICLO | 1.64% | 244,676 | $6M | $25.56 | -$1M | -47,351 | -16.2% | |
| 13 | BND | 1.61% | 83,763 | $6M | $73.63 | $313K | +4,053 | +5.1% | |
| 14 | TUA | 1.53% | 266,035 | $6M | $22.03 | -$22K | -1,735 | -0.7% | |
| 15 | AZBO | 1.53% | 157,718 | $6M | $37.01 | $298K | -8 | -0.0% | |
| 16 | IWX | 1.50% | 68,075 | $6M | $84.19 | -$67K | -2,484 | -3.5% | |
| 17 | IVV | 1.40% | 8,607 | $5M | $620.89 | $265K | -431 | -4.8% | |
| 18 | AMZN | 1.24% | 21,650 | $5M | $219.39 | $1M | +4,302 | +24.8% | |
| 19 | VGSH | 1.18% | 76,983 | $5M | $58.78 | -$515K | -8,896 | -10.4% | |
| 20 | IEMG | 1.15% | 73,351 | $4M | $60.03 | $754K | +5,743 | +8.5% | |
| 21 | LCG | 1.08% | 129,867 | $4M | $31.63 | $392K | -3,992 | -3.0% | |
| 22 | SCEC | 1.04% | 156,664 | $4M | $25.27 | — | +156,664 | — | NEW |
| 23 | EFG | 0.98% | 33,410 | $4M | $112.00 | $640K | +2,391 | +7.7% | |
| 24 | EFV | 0.93% | 55,815 | $4M | $63.48 | -$135K | -6,594 | -10.6% | |
| 25 | AAPL | 0.90% | 16,722 | $3M | $205.17 | -$44K | +1,077 | +6.9% | |
| 26 | TSLA | 0.86% | 10,319 | $3M | $317.66 | $903K | +1,156 | +12.6% | |
| 27 | BIL | 0.85% | 35,544 | $3M | $91.73 | $521K | +5,678 | +19.0% | |
| 28 | IWS | 0.83% | 24,048 | $3M | $132.14 | $600K | +3,582 | +17.5% | |
| 29 | SGOV | 0.82% | 31,092 | $3M | $100.69 | $563K | +5,586 | +21.9% | |
| 30 | CLIP | 0.82% | 31,120 | $3M | $100.42 | $558K | +5,563 | +21.8% | |
| 31 | BILZ | 0.71% | 26,900 | $3M | $101.20 | $2M | +21,397 | +388.8% | |
| 32 | FGD | 0.67% | 93,417 | $3M | $27.54 | -$27K | -14,008 | -13.0% | |
| 33 | VYM | 0.67% | 19,266 | $3M | $133.31 | $170K | +672 | +3.6% | |
| 34 | WDIV | 0.65% | 35,281 | $2M | $70.54 | -$63K | -3,907 | -10.0% | |
| 35 | TYA | 0.63% | 178,626 | $2M | $13.49 | $130K | +6,325 | +3.7% | |
| 36 | META | 0.61% | 3,157 | $2M | $738.06 | $682K | +297 | +10.4% | |
| 37 | SPGI | 0.59% | 4,291 | $2M | $527.35 | -$46K | -253 | -5.6% | |
| 38 | VOOG | 0.54% | 5,167 | $2M | $396.54 | $292K | -85 | -1.6% | |
| 39 | IDXX | 0.50% | 3,549 | $2M | $536.34 | $305K | -257 | -6.8% | |
| 40 | DIV | 0.46% | 100,726 | $2M | $17.58 | -$134K | -368 | -0.4% | |
| 41 | GOOGL | 0.45% | 9,839 | $2M | $176.23 | $398K | +1,200 | +13.9% | |
| 42 | QQQ | 0.45% | 3,087 | $2M | $551.63 | $219K | -77 | -2.4% | |
| 43 | BNDX | 0.44% | 34,019 | $2M | $49.51 | $757K | +15,019 | +79.0% | |
| 44 | CSGP | 0.44% | 20,902 | $2M | $80.40 | -$92K | -1,464 | -6.5% | |
| 45 | SIXJ | 0.44% | 52,248 | $2M | $32.01 | $139K | +1,044 | +2.0% | |
| 46 | VTI | 0.43% | 5,386 | $2M | $303.94 | -$37M | -133,577 | -96.1% | |
| 47 | SPD | 0.42% | 42,618 | $2M | $38.02 | — | +42,618 | — | NEW |
| 48 | SMR | 0.40% | 39,021 | $2M | $39.56 | $1M | +3,652 | +10.3% | |
| 49 | IWP | 0.40% | 11,106 | $2M | $138.67 | $93K | -1,208 | -9.8% | |
| 50 | QUAL | 0.40% | 8,376 | $2M | $182.82 | $1M | +6,689 | +396.5% | |
| 51 | TLT | 0.37% | 15,808 | $1M | $88.25 | -$133K | -978 | -5.8% | |
| 52 | GOOG | 0.36% | 7,794 | $1M | $177.38 | $84K | -520 | -6.2% | |
| 53 | SMH | 0.36% | 4,925 | $1M | $278.88 | $490K | +747 | +17.9% | |
| 54 | SVOL | 0.36% | 74,349 | $1M | $18.39 | $908K | +49,087 | +194.3% | |
| 55 | IVW | 0.35% | 12,200 | $1M | $110.10 | $1M | +8,553 | +234.5% | |
| 56 | VGLT | 0.35% | 23,517 | $1M | $56.12 | -$410K | -6,509 | -21.7% | |
| 57 | GLD | 0.34% | 4,308 | $1M | $304.83 | $20K | -180 | -4.0% | |
| 58 | IDEV | 0.34% | 17,238 | $1M | $76.04 | $3K | -1,743 | -9.2% | |
| 59 | VEEV | 0.34% | 4,549 | $1M | $287.98 | $191K | -280 | -5.8% | |
| 60 | VTWO | 0.34% | 14,825 | $1M | $87.22 | $189K | +1,138 | +8.3% | |
| 61 | NBOS | 0.34% | 49,515 | $1M | $26.04 | $155K | +5,187 | +11.7% | |
| 62 | CTA | 0.34% | 47,972 | $1M | $26.74 | $660K | +26,924 | +127.9% | |
| 63 | NOW | 0.32% | 1,172 | $1M | $1,028.08 | $204K | -85 | -6.8% | |
| 64 | EDIV | 0.31% | 31,241 | $1M | $38.12 | -$377K | -12,680 | -28.9% | |
| 65 | MUB | 0.30% | 11,033 | $1M | $104.48 | -$69K | -551 | -4.8% | |
| 66 | SHOP | 0.30% | 9,958 | $1M | $115.35 | $133K | -676 | -6.4% | |
| 67 | IAUM | 0.29% | 33,544 | $1M | $32.99 | -$232K | -9,392 | -21.9% | |
| 68 | DYNF | 0.29% | 20,203 | $1M | $54.46 | — | +20,203 | — | NEW |
| 69 | VUG | 0.29% | 2,491 | $1M | $438.38 | — | +2,491 | — | NEW |
| 70 | SPY | 0.28% | 1,731 | $1M | $617.72 | -$194K | -528 | -23.4% | |
| 71 | ANGL | 0.27% | 35,363 | $1M | $29.28 | -$8K | -781 | -2.2% | |
| 72 | CLOI | 0.26% | 18,973 | $1M | $52.95 | -$367K | -6,982 | -26.9% | |
| 73 | BUCK | 0.26% | 42,103 | $995K | $23.64 | $498K | +21,960 | +109.0% | |
| 74 | SCHF | 0.26% | 44,331 | $980K | $22.10 | — | +44,331 | — | NEW |
| 75 | FLJJ | 0.26% | 32,250 | $976K | $30.27 | — | +32,250 | — | NEW |
| 76 | OZ | 0.25% | 15,164 | $971K | $64.01 | -$7K | — | — | |
| 77 | WTM | 0.25% | 533 | $957K | $1,795.72 | — | +533 | — | NEW |
| 78 | HUBS | 0.25% | 1,684 | $937K | $556.63 | -$94K | -121 | -6.7% | |
| 79 | SPYC | 0.24% | 22,486 | $929K | $41.32 | — | +22,486 | — | NEW |
| 80 | MTUM | 0.24% | 3,852 | $926K | $240.32 | $439K | +1,442 | +59.8% | |
| 81 | IVE | 0.24% | 4,728 | $924K | $195.43 | — | +4,728 | — | NEW |
| 82 | NVMZ | 0.24% | 21,873 | $917K | $41.92 | $89K | +545 | +2.6% | |
| 83 | MASI | 0.23% | 5,332 | $897K | $168.22 | $9K | — | — | |
| 84 | TEAM | 0.23% | 4,351 | $884K | $203.09 | -$109K | -329 | -7.0% | |
| 85 | SPUC | 0.23% | 19,745 | $883K | $44.71 | — | +19,745 | — | NEW |
| 86 | WDAY | 0.23% | 3,670 | $881K | $240.00 | -$38K | -265 | -6.7% | |
| 87 | HIGH | 0.23% | 36,113 | $875K | $24.23 | $576K | +22,465 | +164.6% | |
| 88 | ASML | 0.22% | 1,070 | $858K | $801.42 | $103K | -68 | -6.0% | |
| 89 | IUSB | 0.22% | 18,432 | $852K | $46.23 | — | +18,432 | — | NEW |
| 90 | SHV | 0.22% | 7,557 | $834K | $110.42 | — | +7,557 | — | NEW |
| 91 | IYW | 0.22% | 4,789 | $830K | $173.26 | $256K | +706 | +17.3% | |
| 92 | GDEC | 0.22% | 23,489 | $826K | $35.16 | -$3M | -85,718 | -78.5% | |
| 93 | ADP | 0.22% | 2,664 | $821K | $308.36 | $486K | +1,565 | +142.4% | |
| 94 | MSCI | 0.21% | 1,403 | $809K | $576.82 | -$41K | -100 | -6.7% | |
| 95 | CDNS | 0.21% | 2,570 | $792K | $308.15 | $92K | -183 | -6.7% | |
| 96 | BA | 0.20% | 3,644 | $764K | $209.53 | $361K | +1,283 | +54.3% | |
| 97 | DFCF | 0.19% | 17,220 | $728K | $42.26 | -$13K | -395 | -2.2% | |
| 98 | AVGO | 0.19% | 2,620 | $722K | $275.63 | $376K | +550 | +26.6% | |
| 99 | SNPS | 0.18% | 1,343 | $689K | $512.68 | $73K | -92 | -6.4% | |
| 100 | AGG | 0.18% | 6,924 | $687K | $99.20 | -$110K | -1,131 | -14.0% |
Options Breakdown
1 Calls
$2K Call Value
1 Puts
$7K Put Value
4.91 P/C Ratio