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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
$418M
+6.2%
Holdings
214
+13
New Purchases
31
Added To
60
Closed
22
Reduced
95
Top 10 Concentration
43.7%
Turnover
24.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SIXP | 2.71% | 0.00% | +2.71% | $11M |
| SEPW | 1.56% | 0.00% | +1.56% | $7M |
| AZBL | 1.29% | 0.00% | +1.29% | $5M |
| VOO | 12.09% | 11.00% | +1.09% | $51M |
| DECU | 1.08% | 0.00% | +1.08% | $5M |
| SPTM | 11.93% | 11.04% | +0.89% | $50M |
| SEPZ | 0.85% | 0.00% | +0.85% | $4M |
| DYNF | 0.75% | 0.28% | +0.47% | $3M |
| DECZ | 0.42% | 0.00% | +0.42% | $2M |
| QUAL | 0.79% | 0.39% | +0.40% | $3M |
| OEF | 0.53% | 0.16% | +0.37% | $2M |
| ONEZ | 0.84% | 0.48% | +0.36% | $4M |
| IVW | 0.69% | 0.34% | +0.35% | $3M |
| BILZ | 1.02% | 0.69% | +0.33% | $4M |
| AAPL | 1.20% | 0.87% | +0.32% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SIXO | 0.05% | 2.60% | -2.55% | $207K |
| COST | 1.21% | 3.16% | -1.95% | $5M |
| AZBJ | 0.00% | 1.77% | -1.77% | $0 |
| AZBO | 0.00% | 1.48% | -1.48% | $0 |
| SPYM | 4.31% | 5.16% | -0.85% | $18M |
| TYA | 0.12% | 0.61% | -0.49% | $514K |
| QBUL | 0.00% | 0.45% | -0.45% | $0 |
| SIXJ | 0.00% | 0.42% | -0.42% | $0 |
| ICLO | 1.27% | 1.59% | -0.32% | $5M |
| SGOV | 0.51% | 0.80% | -0.28% | $2M |
| CLIP | 0.51% | 0.79% | -0.28% | $2M |
| BIL | 0.55% | 0.83% | -0.28% | $2M |
| FLJJ | 0.00% | 0.25% | -0.25% | $0 |
| EFG | 0.72% | 0.95% | -0.23% | $3M |
| NVMZ | 0.00% | 0.23% | -0.23% | $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 | 44 | $136M | 32.4% |
| Large Cap | 90 | $167M | 40.1% |
| Mid Cap | 23 | $17M | 4.0% |
| Small Cap | 23 | $45M | 10.8% |
| Micro Cap | 34 | $53M | 12.7% |
Portfolio Analytics
Avg Market Cap
$274.0B
Median Market Cap
$28.5B
Avg P/E
44.3
Median P/E
28.8
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
81
# ETFs / Funds
133
Top Holdings (214 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 12.09% | 82,534 | $51M | $612.38 | $7M | +6,324 | +8.3% | |
| 2 | SPTM | 11.93% | 618,213 | $50M | $80.65 | $6M | +38,245 | +6.6% | |
| 3 | SPYM | 4.31% | 229,871 | $18M | $78.34 | -$2M | -49,293 | -17.7% | |
| 4 | VXUS | 3.24% | 184,419 | $14M | $73.46 | $1M | +9,944 | +5.7% | |
| 5 | SIXP | 2.71% | 368,315 | $11M | $30.81 | — | +368,315 | — | NEW |
| 6 | IWY | 2.43% | 37,073 | $10M | $273.65 | -$230K | -5,016 | -11.9% | |
| 7 | MSFT | 1.88% | 15,149 | $8M | $517.93 | $272K | -77 | -0.5% | |
| 8 | NVDA | 1.86% | 41,576 | $8M | $186.58 | $802K | -2,444 | -5.5% | |
| 9 | DECW | 1.72% | 218,565 | $7M | $32.99 | -$469K | -24,495 | -10.1% | |
| 10 | SEPW | 1.56% | 208,217 | $7M | $31.41 | — | +208,217 | — | NEW |
| 11 | BND | 1.48% | 83,345 | $6M | $74.37 | $31K | -418 | -0.5% | |
| 12 | QBER | 1.41% | 239,272 | $6M | $24.64 | $1M | +60,289 | +33.7% | |
| 13 | TUA | 1.35% | 258,021 | $6M | $21.87 | -$218K | -8,014 | -3.0% | |
| 14 | IWX | 1.30% | 61,743 | $5M | $87.88 | -$305K | -6,332 | -9.3% | |
| 15 | AZBL | 1.29% | 140,286 | $5M | $38.41 | — | +140,286 | — | NEW |
| 16 | IVV | 1.28% | 8,017 | $5M | $669.29 | $22K | -590 | -6.8% | |
| 17 | ICLO | 1.27% | 206,742 | $5M | $25.61 | -$959K | -37,934 | -15.5% | |
| 18 | IEMG | 1.24% | 78,633 | $5M | $65.92 | $780K | +5,282 | +7.2% | |
| 19 | COST | 1.21% | 5,474 | $5M | $925.65 | -$7M | -7,083 | -56.4% | |
| 20 | AAPL | 1.20% | 19,621 | $5M | $254.63 | $2M | +2,899 | +17.3% | |
| 21 | AMZN | 1.19% | 22,626 | $5M | $219.57 | $218K | +976 | +4.5% | |
| 22 | TSLA | 1.11% | 10,458 | $5M | $444.72 | $1M | +139 | +1.4% | |
| 23 | DECU | 1.08% | 168,547 | $5M | $26.88 | — | +168,547 | — | NEW |
| 24 | BILZ | 1.02% | 42,080 | $4M | $101.19 | $2M | +15,180 | +56.4% | |
| 25 | VGSH | 0.95% | 67,440 | $4M | $58.85 | -$556K | -9,543 | -12.4% | |
| 26 | LCG | 0.94% | 120,079 | $4M | $32.86 | -$163K | -9,788 | -7.5% | |
| 27 | SEPZ | 0.85% | 83,810 | $4M | $42.34 | — | +83,810 | — | NEW |
| 28 | ONEZ | 0.84% | 132,399 | $4M | $26.51 | $2M | +57,657 | +77.1% | |
| 29 | SCEC | 0.83% | 136,109 | $3M | $25.48 | -$491K | -20,555 | -13.1% | |
| 30 | QUAL | 0.79% | 16,890 | $3M | $194.50 | $2M | +8,514 | +101.7% | |
| 31 | EFV | 0.78% | 48,360 | $3M | $67.83 | -$263K | -7,455 | -13.4% | |
| 32 | DYNF | 0.75% | 52,892 | $3M | $59.20 | $2M | +32,689 | +161.8% | |
| 33 | EFG | 0.72% | 26,323 | $3M | $113.88 | -$744K | -7,087 | -21.2% | |
| 34 | IWS | 0.71% | 21,147 | $3M | $139.67 | -$224K | -2,901 | -12.1% | |
| 35 | IVW | 0.69% | 23,767 | $3M | $120.72 | $2M | +11,567 | +94.8% | |
| 36 | META | 0.60% | 3,410 | $3M | $734.37 | $174K | +253 | +8.0% | |
| 37 | VYM | 0.56% | 16,565 | $2M | $140.95 | -$233K | -2,701 | -14.0% | |
| 38 | BIL | 0.55% | 25,188 | $2M | $91.75 | -$949K | -10,356 | -29.1% | |
| 39 | VOOG | 0.54% | 5,171 | $2M | $435.47 | $203K | +4 | +0.1% | |
| 40 | GOOGL | 0.53% | 9,165 | $2M | $243.10 | $494K | -674 | -6.8% | |
| 41 | FGD | 0.53% | 76,924 | $2M | $28.75 | -$361K | -16,493 | -17.7% | |
| 42 | OEF | 0.53% | 6,623 | $2M | $332.85 | $2M | +4,552 | +219.8% | |
| 43 | WDIV | 0.53% | 30,294 | $2M | $72.70 | -$287K | -4,987 | -14.1% | |
| 44 | IVE | 0.52% | 10,527 | $2M | $206.51 | $1M | +5,799 | +122.7% | |
| 45 | QQQ | 0.51% | 3,577 | $2M | $600.44 | $445K | +490 | +15.9% | |
| 46 | SGOV | 0.51% | 21,271 | $2M | $100.70 | -$989K | -9,821 | -31.6% | |
| 47 | CLIP | 0.51% | 21,292 | $2M | $100.42 | -$987K | -9,828 | -31.6% | |
| 48 | SCHF | 0.48% | 86,771 | $2M | $23.28 | $1M | +42,440 | +95.7% | |
| 49 | GOOG | 0.48% | 8,217 | $2M | $243.54 | $619K | +423 | +5.4% | |
| 50 | IDXX | 0.48% | 3,115 | $2M | $638.89 | $87K | -434 | -12.2% | |
| 51 | SPGI | 0.47% | 4,065 | $2M | $486.66 | -$285K | -226 | -5.3% | |
| 52 | VTWO | 0.42% | 18,135 | $2M | $97.82 | $481K | +3,310 | +22.3% | |
| 53 | DECZ | 0.42% | 42,877 | $2M | $40.74 | — | +42,877 | — | NEW |
| 54 | CSGP | 0.40% | 19,714 | $2M | $84.37 | -$17K | -1,188 | -5.7% | |
| 55 | IUSB | 0.38% | 34,332 | $2M | $46.71 | $752K | +15,900 | +86.3% | |
| 56 | DIV | 0.38% | 89,170 | $2M | $17.69 | -$193K | -11,556 | -11.5% | |
| 57 | SMH | 0.37% | 4,797 | $2M | $326.36 | $192K | -128 | -2.6% | |
| 58 | SPD | 0.37% | 38,994 | $2M | $39.51 | -$80K | -3,624 | -8.5% | |
| 59 | GLD | 0.35% | 4,093 | $1M | $355.51 | $142K | -215 | -5.0% | |
| 60 | SHOP | 0.33% | 9,335 | $1M | $148.61 | $239K | -623 | -6.3% | |
| 61 | SMR | 0.33% | 38,163 | $1M | $36.00 | -$170K | -858 | -2.2% | |
| 62 | VTI | 0.33% | 4,153 | $1M | $328.13 | -$274K | -1,233 | -22.9% | |
| 63 | MUB | 0.32% | 12,727 | $1M | $106.49 | $203K | +1,694 | +15.3% | |
| 64 | CTA | 0.31% | 45,603 | $1M | $27.97 | -$7K | -2,369 | -4.9% | |
| 65 | BNDX | 0.30% | 25,557 | $1M | $49.46 | -$420K | -8,462 | -24.9% | |
| 66 | VEEV | 0.30% | 4,227 | $1M | $297.91 | -$51K | -322 | -7.1% | |
| 67 | BUCK | 0.30% | 52,409 | $1M | $23.85 | $255K | +10,306 | +24.5% | |
| 68 | TLT | 0.30% | 13,948 | $1M | $89.37 | -$149K | -1,860 | -11.8% | |
| 69 | VGLT | 0.28% | 20,849 | $1M | $56.86 | -$134K | -2,668 | -11.3% | |
| 70 | NBOS | 0.28% | 43,264 | $1M | $26.86 | -$127K | -6,251 | -12.6% | |
| 71 | HIGH | 0.27% | 49,499 | $1M | $23.09 | $268K | +13,386 | +37.1% | |
| 72 | IAUM | 0.27% | 29,332 | $1M | $38.50 | $23K | -4,212 | -12.6% | |
| 73 | AVGO | 0.26% | 3,321 | $1M | $329.88 | $373K | +701 | +26.8% | |
| 74 | IDEV | 0.26% | 13,503 | $1M | $80.17 | -$228K | -3,735 | -21.7% | |
| 75 | THRO | 0.26% | 28,566 | $1M | $37.86 | $616K | +15,473 | +118.2% | |
| 76 | MTUM | 0.26% | 4,204 | $1M | $256.42 | $152K | +352 | +9.1% | |
| 77 | BUFZ | 0.26% | 41,389 | $1M | $25.90 | — | +41,389 | — | NEW |
| 78 | EDIV | 0.25% | 27,259 | $1M | $38.85 | -$132K | -3,982 | -12.8% | |
| 79 | BAI | 0.25% | 31,000 | $1M | $34.16 | $841K | +23,453 | +310.8% | |
| 80 | CLOI | 0.25% | 19,812 | $1M | $53.10 | $47K | +839 | +4.4% | |
| 81 | VUG | 0.25% | 2,171 | $1M | $479.61 | -$51K | -320 | -12.8% | |
| 82 | NOW | 0.24% | 1,080 | $994K | $920.28 | -$211K | -92 | -7.8% | |
| 83 | JULU | 0.24% | 33,850 | $990K | $29.26 | -$828K | -32,193 | -48.8% | |
| 84 | ASML | 0.24% | 1,015 | $983K | $968.15 | $125K | -55 | -5.1% | |
| 85 | OZ | 0.23% | 15,141 | $969K | $64.00 | -$2K | -23 | -0.1% | |
| 86 | SVOL | 0.23% | 53,652 | $966K | $18.00 | -$402K | -20,697 | -27.8% | |
| 87 | KO | 0.23% | 14,302 | $949K | $66.32 | — | +14,302 | — | NEW |
| 88 | ANGL | 0.22% | 31,052 | $923K | $29.73 | -$112K | -4,311 | -12.2% | |
| 89 | WTM | 0.21% | 533 | $891K | $1,671.52 | -$66K | — | — | |
| 90 | CDNS | 0.21% | 2,504 | $880K | $351.26 | $88K | -66 | -2.6% | |
| 91 | SPYC | 0.21% | 20,471 | $877K | $42.86 | -$52K | -2,015 | -9.0% | |
| 92 | SCHG | 0.21% | 27,490 | $877K | $31.91 | $495K | +14,401 | +110.0% | |
| 93 | WDAY | 0.20% | 3,459 | $833K | $240.73 | -$48K | -211 | -5.8% | |
| 94 | SNPS | 0.19% | 1,631 | $805K | $493.39 | $116K | +288 | +21.4% | |
| 95 | BA | 0.19% | 3,703 | $799K | $215.83 | $36K | +59 | +1.6% | |
| 96 | SPY | 0.19% | 1,192 | $794K | $665.98 | -$275K | -539 | -31.1% | |
| 97 | IWP | 0.19% | 5,541 | $789K | $142.40 | -$751K | -5,565 | -50.1% | |
| 98 | MASI | 0.19% | 5,337 | $787K | $147.55 | -$109K | +5 | +0.1% | |
| 99 | SHV | 0.18% | 6,986 | $772K | $110.49 | -$63K | -571 | -7.6% | |
| 100 | ADP | 0.18% | 2,608 | $766K | $293.53 | -$56K | -56 | -2.1% |
Options Breakdown
1 Calls
$3K Call Value
1 Puts
$2K Put Value
0.83 P/C Ratio