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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
$328M
+3.3%
Holdings
200
-9
New Purchases
30
Added To
36
Closed
27
Reduced
99
Top 10 Concentration
46.3%
Turnover
28.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COST | 3.98% | 1.57% | +2.41% | $13M |
| SPTM | 17.05% | 14.68% | +2.37% | $56M |
| CORO | 2.18% | 0.00% | +2.18% | $7M |
| SCEP | 0.90% | 0.00% | +0.90% | $3M |
| VXUS | 4.68% | 3.90% | +0.78% | $15M |
| SCMC | 0.69% | 0.00% | +0.69% | $2M |
| SCNM | 0.64% | 0.00% | +0.64% | $2M |
| BLCR | 0.55% | 0.00% | +0.55% | $2M |
| PAYM | 0.40% | 0.00% | +0.40% | $1M |
| GOVT | 0.34% | 0.00% | +0.34% | $1M |
| AUGZ | 0.28% | 0.00% | +0.28% | $932K |
| FOXY | 0.71% | 0.44% | +0.27% | $2M |
| IBM | 0.25% | 0.00% | +0.25% | $808K |
| SBAR | 0.68% | 0.46% | +0.22% | $2M |
| VGIT | 0.20% | 0.00% | +0.20% | $662K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OEF | 0.00% | 1.71% | -1.71% | $0 |
| IEMG | 1.10% | 2.10% | -1.00% | $4M |
| QBER | 0.00% | 0.80% | -0.80% | $0 |
| VOO | 6.23% | 6.87% | -0.63% | $20M |
| SCHF | 0.83% | 1.42% | -0.59% | $3M |
| MSFT | 1.32% | 1.88% | -0.56% | $4M |
| HIGH | 0.00% | 0.47% | -0.47% | $0 |
| GLDM | 0.14% | 0.60% | -0.46% | $476K |
| NVDA | 1.84% | 2.27% | -0.43% | $6M |
| MUB | 0.00% | 0.37% | -0.37% | $0 |
| VGSH | 0.07% | 0.39% | -0.32% | $213K |
| IVV | 0.90% | 1.22% | -0.32% | $3M |
| DYNF | 2.22% | 2.52% | -0.30% | $7M |
| SIXO | 1.90% | 2.20% | -0.30% | $6M |
| TSLA | 1.02% | 1.30% | -0.28% | $3M |
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 | 48 | $98M | 29.9% |
| Large Cap | 85 | $145M | 44.2% |
| Mid Cap | 15 | $18M | 5.4% |
| Small Cap | 22 | $24M | 7.2% |
| Micro Cap | 30 | $43M | 13.3% |
Portfolio Analytics
Avg Market Cap
$299.7B
Median Market Cap
$39.6B
Avg P/E
53.4
Median P/E
29.4
Avg Dividend Yield
0.01%
Avg Beta
0.90
# Stocks
85
# ETFs / Funds
115
Top Holdings (200 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPTM | 17.05% | 707,527 | $56M | $79.06 | $9M | +142,205 | +25.1% | |
| 2 | VOO | 6.23% | 34,224 | $20M | $597.55 | -$1M | -558 | -1.6% | |
| 3 | VXUS | 4.68% | 199,053 | $15M | $77.11 | $3M | +34,896 | +21.3% | |
| 4 | COST | 3.98% | 13,105 | $13M | $996.43 | $8M | +7,332 | +127.0% | |
| 5 | SPYM | 3.77% | 161,503 | $12M | $76.54 | $857K | +18,093 | +12.6% | |
| 6 | IVE | 2.30% | 35,716 | $8M | $211.15 | -$142K | -514 | -1.4% | |
| 7 | DYNF | 2.22% | 125,222 | $7M | $58.18 | -$724K | -6,492 | -4.9% | |
| 8 | CORO | 2.18% | 222,401 | $7M | $32.15 | — | +222,401 | — | NEW |
| 9 | IVW | 2.01% | 58,188 | $7M | $113.11 | -$391K | +1,621 | +2.9% | |
| 10 | SIXO | 1.90% | 184,579 | $6M | $33.78 | -$749K | -16,509 | -8.2% | |
| 11 | NVDA | 1.84% | 34,541 | $6M | $174.40 | -$1M | -4,062 | -10.5% | |
| 12 | BND | 1.69% | 75,481 | $6M | $73.64 | $360K | +5,301 | +7.5% | |
| 13 | AAPL | 1.49% | 19,291 | $5M | $253.79 | $391K | +2,722 | +16.4% | |
| 14 | QUAL | 1.44% | 24,560 | $5M | $191.81 | -$86K | +410 | +1.7% | |
| 15 | MSFT | 1.32% | 11,661 | $4M | $370.18 | -$2M | -664 | -5.4% | |
| 16 | IUSB | 1.25% | 88,999 | $4M | $46.19 | $121K | +3,265 | +3.8% | |
| 17 | AZBO | 1.25% | 106,592 | $4M | $38.47 | -$404K | -8,918 | -7.7% | |
| 18 | SEPW | 1.14% | 118,350 | $4M | $31.59 | -$290K | -7,849 | -6.2% | |
| 19 | IEMG | 1.10% | 51,740 | $4M | $69.75 | -$3M | -47,421 | -47.8% | |
| 20 | AMZN | 1.03% | 16,260 | $3M | $208.27 | -$583K | -936 | -5.4% | |
| 21 | MTUM | 1.03% | 14,086 | $3M | $240.00 | -$27K | +471 | +3.5% | |
| 22 | TSLA | 1.02% | 8,956 | $3M | $371.75 | -$785K | -192 | -2.1% | |
| 23 | CTA | 1.01% | 109,558 | $3M | $30.22 | $437K | +4,130 | +3.9% | |
| 24 | BUCK | 0.97% | 135,332 | $3M | $23.51 | $213K | +10,124 | +8.1% | |
| 25 | AZBL | 0.96% | 81,235 | $3M | $38.81 | -$245K | -5,617 | -6.5% | |
| 26 | IVV | 0.90% | 4,531 | $3M | $653.21 | -$924K | -1,140 | -20.1% | |
| 27 | SCEP | 0.90% | 125,332 | $3M | $23.57 | — | +125,332 | — | NEW |
| 28 | IWY | 0.88% | 11,576 | $3M | $248.85 | -$750K | -1,533 | -11.7% | |
| 29 | TUA | 0.87% | 135,491 | $3M | $21.10 | -$303K | -8,849 | -6.1% | |
| 30 | BAI | 0.84% | 83,376 | $3M | $32.95 | $82K | +3,351 | +4.2% | |
| 31 | SCHF | 0.83% | 109,769 | $3M | $24.75 | -$2M | -78,215 | -41.6% | |
| 32 | THRO | 0.80% | 72,140 | $3M | $36.22 | -$60K | +2,825 | +4.1% | |
| 33 | DECU | 0.73% | 89,960 | $2M | $26.58 | -$243K | -6,219 | -6.5% | |
| 34 | FOXY | 0.71% | 79,799 | $2M | $29.24 | $940K | +28,605 | +55.9% | |
| 35 | AGGH | 0.70% | 112,296 | $2M | $20.35 | $151K | +9,172 | +8.9% | |
| 36 | SCMC | 0.69% | 90,589 | $2M | $25.00 | — | +90,589 | — | NEW |
| 37 | SBAR | 0.68% | 90,970 | $2M | $24.54 | $772K | +35,161 | +63.0% | |
| 38 | SCNM | 0.64% | 84,240 | $2M | $24.86 | — | +84,240 | — | NEW |
| 39 | GOOGL | 0.62% | 7,068 | $2M | $287.56 | -$259K | -253 | -3.5% | |
| 40 | SHLD | 0.60% | 27,888 | $2M | $70.84 | $548K | +5,851 | +26.6% | |
| 41 | SEPZ | 0.58% | 47,204 | $2M | $40.61 | -$197K | -2,818 | -5.6% | |
| 42 | BNDX | 0.58% | 39,407 | $2M | $48.05 | $134K | +2,991 | +8.2% | |
| 43 | ONEZ | 0.57% | 74,171 | $2M | $25.04 | -$171K | -3,915 | -5.0% | |
| 44 | BLCR | 0.55% | 43,626 | $2M | $41.06 | — | +43,626 | — | NEW |
| 45 | IWX | 0.54% | 19,054 | $2M | $92.67 | -$239K | -2,773 | -12.7% | |
| 46 | META | 0.50% | 2,839 | $2M | $572.16 | -$335K | -130 | -4.4% | |
| 47 | VOOG | 0.49% | 3,906 | $2M | $407.70 | -$113K | +70 | +1.8% | |
| 48 | SVOL | 0.47% | 100,242 | $2M | $15.34 | -$115K | +6,106 | +6.5% | |
| 49 | SMH | 0.46% | 3,916 | $2M | $383.40 | -$32K | -341 | -8.0% | |
| 50 | BIL | 0.44% | 15,886 | $1M | $91.64 | -$43K | -521 | -3.2% | |
| 51 | GLD | 0.40% | 3,083 | $1M | $430.36 | $73K | -79 | -2.5% | |
| 52 | PAYM | 0.40% | 60,124 | $1M | $21.95 | — | +60,124 | — | NEW |
| 53 | ICLO | 0.40% | 51,561 | $1M | $25.51 | -$664K | -25,902 | -33.4% | |
| 54 | CLIP | 0.40% | 13,069 | $1M | $100.36 | -$50K | -532 | -3.9% | |
| 55 | SGOV | 0.40% | 12,981 | $1M | $100.66 | -$67K | -702 | -5.1% | |
| 56 | CMI | 0.38% | 2,347 | $1M | $538.02 | $467K | +789 | +50.6% | |
| 57 | WTM | 0.36% | 533 | $1M | $2,197.95 | $64K | — | — | |
| 58 | AVGO | 0.35% | 3,707 | $1M | $309.53 | $115K | +724 | +24.3% | |
| 59 | GOOG | 0.34% | 3,928 | $1M | $286.89 | -$294K | -598 | -13.2% | |
| 60 | GOVT | 0.34% | 48,806 | $1M | $22.91 | — | +48,806 | — | NEW |
| 61 | EFV | 0.32% | 14,052 | $1M | $74.35 | -$164K | -2,871 | -17.0% | |
| 62 | VTI | 0.29% | 2,966 | $951K | $320.77 | -$97K | -160 | -5.1% | |
| 63 | MASI | 0.29% | 5,337 | $949K | $177.87 | $255K | — | — | |
| 64 | XTEN | 0.29% | 20,605 | $945K | $45.86 | $1K | +186 | +0.9% | |
| 65 | JANZ | 0.29% | 25,495 | $937K | $36.76 | -$115K | -2,107 | -7.6% | |
| 66 | DECZ | 0.28% | 24,037 | $933K | $38.83 | -$113K | -1,945 | -7.5% | |
| 67 | AUGZ | 0.28% | 22,934 | $932K | $40.64 | — | +22,934 | — | NEW |
| 68 | IWS | 0.28% | 6,391 | $931K | $145.74 | -$112K | -1,003 | -13.6% | |
| 69 | EFG | 0.26% | 7,728 | $861K | $111.36 | -$176K | -1,375 | -15.1% | |
| 70 | SCEC | 0.25% | 32,522 | $816K | $25.09 | -$21K | -490 | -1.5% | |
| 71 | SPD | 0.25% | 22,244 | $809K | $36.37 | -$147K | -2,095 | -8.6% | |
| 72 | IBM | 0.25% | 3,335 | $808K | $242.40 | — | +3,335 | — | NEW |
| 73 | OZ | 0.24% | 15,096 | $803K | $53.20 | -$179K | — | — | |
| 74 | CAT | 0.24% | 1,099 | $779K | $708.70 | $127K | -38 | -3.3% | |
| 75 | GAEM | 0.23% | 28,908 | $748K | $25.89 | $30K | +1,943 | +7.2% | |
| 76 | SPY | 0.22% | 1,092 | $710K | $650.13 | -$67K | -47 | -4.1% | |
| 77 | IWP | 0.20% | 5,239 | $671K | $128.11 | $363K | +2,992 | +133.2% | |
| 78 | VGIT | 0.20% | 11,113 | $662K | $59.55 | — | +11,113 | — | NEW |
| 79 | BA | 0.19% | 3,175 | $632K | $199.03 | -$48K | +44 | +1.4% | |
| 80 | XONA.DE | 0.19% | 3,674 | $623K | $169.66 | $162K | -157 | -4.1% | |
| 81 | WFC | 0.19% | 7,822 | $623K | $79.61 | -$204K | -1,046 | -11.8% | |
| 82 | THC | 0.18% | 3,161 | $597K | $188.71 | -$37K | -25 | -0.8% | |
| 83 | SCHX | 0.18% | 23,132 | $593K | $25.64 | -$72K | -1,567 | -6.3% | |
| 84 | SPGI | 0.18% | 1,365 | $581K | $425.40 | -$330K | -377 | -21.6% | |
| 85 | VTWO | 0.18% | 5,789 | $580K | $100.17 | -$66K | -696 | -10.7% | |
| 86 | MU | 0.17% | 1,692 | $572K | $337.85 | $181K | +322 | +23.5% | |
| 87 | QQQ | 0.17% | 977 | $564K | $576.91 | -$45K | -13 | -1.3% | |
| 88 | BILZ | 0.16% | 5,155 | $521K | $100.97 | -$501K | -4,984 | -49.2% | |
| 89 | HBNC | 0.16% | 31,276 | $518K | $16.57 | — | +31,276 | — | NEW |
| 90 | FGD | 0.16% | 16,069 | $513K | $31.93 | -$203K | -7,601 | -32.1% | |
| 91 | MOG-B | 0.16% | 1,728 | $510K | $294.91 | $81K | — | — | |
| 92 | GPC | 0.15% | 4,807 | $508K | $105.75 | — | +4,807 | — | NEW |
| 93 | JPM | 0.15% | 1,717 | $505K | $294.10 | -$69K | -65 | -3.6% | |
| 94 | WDIV | 0.15% | 6,520 | $503K | $77.16 | -$200K | -2,799 | -30.0% | |
| 95 | JULU | 0.15% | 17,504 | $500K | $28.55 | -$66K | -1,531 | -8.0% | |
| 96 | GLDM | 0.14% | 5,130 | $476K | $92.69 | -$1M | -17,259 | -77.1% | |
| 97 | HD | 0.14% | 1,423 | $468K | $328.99 | -$63K | -121 | -7.8% | |
| 98 | VUG | 0.14% | 1,049 | $458K | $436.95 | -$130K | -157 | -13.0% | |
| 99 | OCTZ | 0.14% | 11,072 | $455K | $41.10 | -$49K | -771 | -6.5% | |
| 100 | IDXX | 0.14% | 808 | $454K | $561.89 | -$358K | -392 | -32.7% |
Options Breakdown
1 Calls
$0 Call Value
1 Puts
$0 Put Value