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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
$318M
-24.0%
Holdings
209
-5
New Purchases
17
Added To
42
Closed
39
Reduced
106
Top 10 Concentration
42.8%
Turnover
26.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPTM | 14.68% | 11.93% | +2.76% | $47M |
| SIXO | 2.20% | 0.05% | +2.15% | $7M |
| IVE | 2.42% | 0.52% | +1.90% | $8M |
| DYNF | 2.52% | 0.75% | +1.77% | $8M |
| IVW | 2.19% | 0.69% | +1.51% | $7M |
| AZBO | 1.42% | 0.00% | +1.42% | $5M |
| OEF | 1.71% | 0.53% | +1.18% | $5M |
| SCHF | 1.42% | 0.48% | +0.94% | $5M |
| IUSB | 1.26% | 0.38% | +0.87% | $4M |
| IEMG | 2.10% | 1.24% | +0.86% | $7M |
| MTUM | 1.07% | 0.26% | +0.81% | $3M |
| QUAL | 1.51% | 0.79% | +0.72% | $5M |
| VXUS | 3.90% | 3.24% | +0.66% | $12M |
| BUCK | 0.93% | 0.30% | +0.64% | $3M |
| CTA | 0.90% | 0.31% | +0.60% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 6.87% | 12.09% | -5.22% | $22M |
| SIXP | 0.00% | 2.71% | -2.71% | $0 |
| DECW | 0.00% | 1.72% | -1.72% | $0 |
| IWY | 1.14% | 2.43% | -1.28% | $4M |
| LCG | 0.00% | 0.94% | -0.94% | $0 |
| BILZ | 0.32% | 1.02% | -0.70% | $1M |
| SPYM | 3.62% | 4.31% | -0.69% | $12M |
| IWX | 0.63% | 1.30% | -0.67% | $2M |
| ICLO | 0.62% | 1.27% | -0.64% | $2M |
| QBER | 0.80% | 1.41% | -0.61% | $3M |
| SCEC | 0.26% | 0.83% | -0.57% | $837K |
| VGSH | 0.39% | 0.95% | -0.56% | $1M |
| EFV | 0.38% | 0.78% | -0.40% | $1M |
| EFG | 0.33% | 0.72% | -0.39% | $1M |
| IWS | 0.33% | 0.71% | -0.38% | $1M |
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 | 46 | $93M | 29.3% |
| Large Cap | 92 | $152M | 47.8% |
| Mid Cap | 20 | $11M | 3.3% |
| Small Cap | 25 | $24M | 7.7% |
| Micro Cap | 26 | $38M | 11.8% |
Portfolio Analytics
Avg Market Cap
$286.9B
Median Market Cap
$37.5B
Avg P/E
45.2
Median P/E
29.1
Avg Dividend Yield
0.01%
Avg Beta
0.92
# Stocks
86
# ETFs / Funds
123
Top Holdings (209 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPTM | 14.68% | 565,322 | $47M | $82.50 | -$3M | -52,891 | -8.6% | |
| 2 | VOO | 6.87% | 34,782 | $22M | $627.12 | -$29M | -47,752 | -57.9% | |
| 3 | VXUS | 3.90% | 164,157 | $12M | $75.44 | -$1M | -20,262 | -11.0% | |
| 4 | SPYM | 3.62% | 143,410 | $12M | $80.22 | -$7M | -86,461 | -37.6% | |
| 5 | DYNF | 2.52% | 131,714 | $8M | $60.81 | $5M | +78,822 | +149.0% | |
| 6 | IVE | 2.42% | 36,230 | $8M | $212.07 | $6M | +25,703 | +244.2% | |
| 7 | NVDA | 2.27% | 38,603 | $7M | $186.50 | -$558K | -2,973 | -7.2% | |
| 8 | SIXO | 2.20% | 201,088 | $7M | $34.73 | $7M | +194,983 | +3193.8% | |
| 9 | IVW | 2.19% | 56,567 | $7M | $123.26 | $4M | +32,800 | +138.0% | |
| 10 | IEMG | 2.10% | 99,161 | $7M | $67.22 | $1M | +20,528 | +26.1% | |
| 11 | MSFT | 1.88% | 12,325 | $6M | $483.60 | -$2M | -2,824 | -18.6% | |
| 12 | OEF | 1.71% | 15,848 | $5M | $342.97 | $3M | +9,225 | +139.3% | |
| 13 | BND | 1.64% | 70,180 | $5M | $74.07 | -$1M | -13,165 | -15.8% | |
| 14 | COST | 1.57% | 5,773 | $5M | $862.35 | -$89K | +299 | +5.5% | |
| 15 | QUAL | 1.51% | 24,150 | $5M | $198.62 | $2M | +7,260 | +43.0% | |
| 16 | SCHF | 1.42% | 187,984 | $5M | $24.04 | $2M | +101,213 | +116.6% | |
| 17 | AZBO | 1.42% | 115,510 | $5M | $39.00 | — | +115,510 | — | NEW |
| 18 | AAPL | 1.42% | 16,569 | $5M | $271.86 | -$492K | -3,052 | -15.6% | |
| 19 | TSLA | 1.30% | 9,148 | $4M | $449.72 | -$537K | -1,310 | -12.5% | |
| 20 | SEPW | 1.27% | 126,199 | $4M | $31.92 | -$3M | -82,018 | -39.4% | |
| 21 | IUSB | 1.26% | 85,734 | $4M | $46.54 | $2M | +51,402 | +149.7% | |
| 22 | AMZN | 1.25% | 17,196 | $4M | $230.82 | -$999K | -5,430 | -24.0% | |
| 23 | IVV | 1.22% | 5,671 | $4M | $684.88 | -$1M | -2,346 | -29.3% | |
| 24 | IWY | 1.14% | 13,109 | $4M | $276.93 | -$7M | -23,964 | -64.6% | |
| 25 | MTUM | 1.07% | 13,615 | $3M | $250.31 | $2M | +9,411 | +223.9% | |
| 26 | AZBL | 1.07% | 86,852 | $3M | $39.12 | -$2M | -53,434 | -38.1% | |
| 27 | TUA | 1.00% | 144,340 | $3M | $21.90 | -$2M | -113,681 | -44.1% | |
| 28 | BUCK | 0.93% | 125,208 | $3M | $23.71 | $2M | +72,799 | +138.9% | |
| 29 | CTA | 0.90% | 105,428 | $3M | $27.26 | $2M | +59,825 | +131.2% | |
| 30 | THRO | 0.84% | 69,315 | $3M | $38.56 | $2M | +40,749 | +142.7% | |
| 31 | BAI | 0.84% | 80,025 | $3M | $33.30 | $2M | +49,025 | +158.2% | |
| 32 | DECU | 0.83% | 96,179 | $3M | $27.39 | -$2M | -72,368 | -42.9% | |
| 33 | QBER | 0.80% | 105,892 | $3M | $23.97 | -$3M | -133,380 | -55.7% | |
| 34 | GOOGL | 0.72% | 7,321 | $2M | $313.02 | $64K | -1,844 | -20.1% | |
| 35 | AGGH | 0.67% | 103,124 | $2M | $20.70 | $2M | +74,732 | +263.2% | |
| 36 | SEPZ | 0.67% | 50,022 | $2M | $42.26 | -$1M | -33,788 | -40.3% | |
| 37 | ONEZ | 0.64% | 78,086 | $2M | $25.97 | -$1M | -54,313 | -41.0% | |
| 38 | IWX | 0.63% | 21,827 | $2M | $91.86 | -$3M | -39,916 | -64.7% | |
| 39 | ICLO | 0.62% | 77,463 | $2M | $25.55 | -$3M | -129,279 | -62.5% | |
| 40 | META | 0.62% | 2,969 | $2M | $660.10 | -$544K | -441 | -12.9% | |
| 41 | GLDM | 0.60% | 22,389 | $2M | $85.37 | $1M | +16,274 | +266.1% | |
| 42 | BNDX | 0.55% | 36,416 | $2M | $48.32 | $496K | +10,859 | +42.5% | |
| 43 | VOOG | 0.54% | 3,836 | $2M | $444.60 | -$546K | -1,335 | -25.8% | |
| 44 | SVOL | 0.52% | 94,136 | $2M | $17.56 | $687K | +40,484 | +75.5% | |
| 45 | SMH | 0.48% | 4,257 | $2M | $360.13 | -$32K | -540 | -11.3% | |
| 46 | BIL | 0.47% | 16,407 | $1M | $91.38 | -$812K | -8,781 | -34.9% | |
| 47 | HIGH | 0.47% | 66,624 | $1M | $22.31 | $343K | +17,125 | +34.6% | |
| 48 | SBAR | 0.46% | 55,809 | $1M | $26.16 | $902K | +34,566 | +162.7% | |
| 49 | SHLD | 0.45% | 22,037 | $1M | $64.79 | $853K | +13,855 | +169.3% | |
| 50 | GOOG | 0.45% | 4,526 | $1M | $313.83 | -$581K | -3,691 | -44.9% | |
| 51 | FOXY | 0.44% | 51,194 | $1M | $27.21 | — | +51,194 | — | NEW |
| 52 | SGOV | 0.43% | 13,683 | $1M | $100.38 | -$768K | -7,588 | -35.7% | |
| 53 | CLIP | 0.43% | 13,601 | $1M | $100.11 | -$777K | -7,691 | -36.1% | |
| 54 | GLD | 0.39% | 3,162 | $1M | $396.37 | -$202K | -931 | -22.8% | |
| 55 | VGSH | 0.39% | 21,081 | $1M | $58.73 | -$3M | -46,359 | -68.7% | |
| 56 | EFV | 0.38% | 16,923 | $1M | $71.41 | -$2M | -31,437 | -65.0% | |
| 57 | MUB | 0.37% | 10,933 | $1M | $107.11 | -$184K | -1,794 | -14.1% | |
| 58 | WTM | 0.35% | 533 | $1M | $2,078.03 | $217K | — | — | |
| 59 | JANZ | 0.33% | 27,602 | $1M | $38.11 | — | +27,602 | — | NEW |
| 60 | VTI | 0.33% | 3,126 | $1M | $335.30 | -$315K | -1,027 | -24.7% | |
| 61 | DECZ | 0.33% | 25,982 | $1M | $40.26 | -$701K | -16,895 | -39.4% | |
| 62 | IWS | 0.33% | 7,394 | $1M | $141.06 | -$2M | -13,753 | -65.0% | |
| 63 | EFG | 0.33% | 9,103 | $1M | $113.92 | -$2M | -17,220 | -65.4% | |
| 64 | AVGO | 0.32% | 2,983 | $1M | $346.08 | -$63K | -338 | -10.2% | |
| 65 | BILZ | 0.32% | 10,139 | $1M | $100.77 | -$3M | -31,941 | -75.9% | |
| 66 | OZ | 0.31% | 15,096 | $982K | $65.03 | $13K | -45 | -0.3% | |
| 67 | SPD | 0.30% | 24,339 | $956K | $39.26 | -$585K | -14,655 | -37.6% | |
| 68 | XTEN | 0.30% | 20,419 | $944K | $46.22 | $481K | +10,489 | +105.6% | |
| 69 | SPGI | 0.29% | 1,742 | $910K | $522.63 | -$1M | -2,323 | -57.1% | |
| 70 | SCEC | 0.26% | 33,012 | $837K | $25.36 | -$3M | -103,097 | -75.8% | |
| 71 | WFC | 0.26% | 8,868 | $827K | $93.20 | $123K | +469 | +5.6% | |
| 72 | IDXX | 0.26% | 1,200 | $812K | $676.53 | -$1M | -1,915 | -61.5% | |
| 73 | CMI | 0.25% | 1,558 | $795K | $510.45 | — | +1,558 | — | NEW |
| 74 | VYM | 0.24% | 5,418 | $778K | $143.53 | -$2M | -11,147 | -67.3% | |
| 75 | SPY | 0.24% | 1,139 | $776K | $681.70 | -$17K | -53 | -4.5% | |
| 76 | GAEM | 0.23% | 26,965 | $718K | $26.63 | $437K | +16,315 | +153.2% | |
| 77 | FGD | 0.23% | 23,670 | $717K | $30.27 | -$1M | -53,254 | -69.2% | |
| 78 | WDIV | 0.22% | 9,319 | $703K | $75.45 | -$1M | -20,975 | -69.2% | |
| 79 | MASI | 0.22% | 5,337 | $694K | $130.06 | -$93K | — | — | |
| 80 | BA | 0.21% | 3,131 | $680K | $217.12 | -$119K | -572 | -15.4% | |
| 81 | SCHX | 0.21% | 24,699 | $665K | $26.91 | — | +24,699 | — | NEW |
| 82 | CAT | 0.21% | 1,137 | $652K | $573.01 | $126K | +36 | +3.3% | |
| 83 | SHOP | 0.20% | 4,024 | $648K | $160.97 | -$740K | -5,311 | -56.9% | |
| 84 | VTWO | 0.20% | 6,485 | $645K | $99.52 | -$1M | -11,650 | -64.2% | |
| 85 | USMV | 0.20% | 6,751 | $636K | $94.17 | $375K | +4,011 | +146.4% | |
| 86 | THC | 0.20% | 3,186 | $633K | $198.72 | — | +3,186 | — | NEW |
| 87 | QQQ | 0.19% | 990 | $608K | $614.59 | -$2M | -2,587 | -72.3% | |
| 88 | ADP | 0.19% | 2,321 | $597K | $257.20 | -$169K | -287 | -11.0% | |
| 89 | VUG | 0.19% | 1,206 | $588K | $487.96 | -$453K | -965 | -44.5% | |
| 90 | JPM | 0.18% | 1,782 | $574K | $322.29 | $4K | -28 | -1.6% | |
| 91 | JULU | 0.18% | 19,035 | $566K | $29.71 | -$425K | -14,815 | -43.8% | |
| 92 | CSGP | 0.17% | 8,074 | $543K | $67.24 | -$1M | -11,640 | -59.0% | |
| 93 | HD | 0.17% | 1,544 | $531K | $344.03 | $161K | +630 | +68.9% | |
| 94 | SPYC | 0.17% | 12,310 | $526K | $42.74 | -$351K | -8,161 | -39.9% | |
| 95 | OCTZ | 0.16% | 11,843 | $504K | $42.55 | — | +11,843 | — | NEW |
| 96 | SPUC | 0.15% | 10,276 | $479K | $46.60 | — | +10,276 | — | NEW |
| 97 | AYI | 0.15% | 1,302 | $469K | $360.04 | $20K | — | — | |
| 98 | DIV | 0.15% | 26,671 | $462K | $17.32 | -$1M | -62,499 | -70.1% | |
| 99 | XONA.DE | 0.15% | 3,831 | $461K | $120.33 | $41K | +104 | +2.8% | |
| 100 | UNH | 0.14% | 1,374 | $454K | $330.22 | -$182K | -468 | -25.4% |
Options Breakdown
1 Calls
$104 Call Value
1 Puts
$132 Put Value
1.27 P/C Ratio