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BOSSRA

B.O.S.S. Retirement Advisors Portfolio holdings

AUM $370M
1-Year Est. Return 21.67%
This Fund
S&P 500
This Quarter Est. Return
+1.43%
1 Year Est. Return
+21.67%
3 Year Est. Return
+69.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
-$139M
Cap. Flow
-$143M
Cap. Flow %
-40.06%
Top 10 Hldgs %
43.7%
Holding
304
New
98
Increased
46
Reduced
33
Closed
126

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$28.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.1M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$16.6M
4
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$9.87M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$9.16M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.9M
2
NVDA icon
NVIDIA
NVDA
+$20.9M
3
MSFT icon
Microsoft
MSFT
+$16.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 8.28%
2 Consumer Staples 3.77%
3 Financials 2.69%
4 Consumer Discretionary 2.54%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIDU icon
226
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
– –
-13,306
Closed -$960K
FITB
227
Fifth Third Bancorp
FITB
$51.8B
– –
-36,774
Closed -$1.58M
FMAT icon
228
Fidelity MSCI Materials Index ETF
FMAT
$611M
– –
-12,055
Closed -$653K
FMC icon
229
FMC
FMC
$1.33B
– –
-25,204
Closed -$1.66M
FNF icon
230
Fidelity National Financial
FNF
$13.5B
– –
-20,842
Closed -$1.29M
FREL icon
231
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
– –
-16,480
Closed -$486K
FUTY icon
232
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
– –
-15,734
Closed -$815K
GE icon
233
GE Aerospace
GE
$384B
– –
-1,186
Closed -$224K
GGG icon
234
Graco
GGG
$13.5B
– –
-4,367
Closed -$382K
GJUN icon
235
FT Vest US Equity Moderate Buffer ETF June
GJUN
$531M
– –
-24,732
Closed -$876K
GOVT icon
236
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-10,826
Closed -$254K
HBAN icon
237
Huntington Bancshares
HBAN
$35.5B
– –
-116,346
Closed -$1.71M
HON icon
238
Honeywell
HON
$78B
– –
-16,943
Closed -$3.3M
HPQ icon
239
HP
HPQ
$27.5B
– –
-31,708
Closed -$1.14M
IBM icon
240
IBM
IBM
$224B
– –
-7,554
Closed -$1.67M
ICE icon
241
Intercontinental Exchange
ICE
$84.4B
– –
-38,181
Closed -$6.13M
IEX icon
242
IDEX
IEX
$17.3B
– –
-27,805
Closed -$5.96M
ILTB icon
243
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
– –
-4,998
Closed -$266K
INTC icon
244
Intel
INTC
$513B
– –
-74,921
Closed -$1.76M
IP icon
245
International Paper
IP
$22B
– –
-50,334
Closed -$2.46M
IPG
246
DELISTED
Interpublic Group of Companies
IPG
– –
-41,555
Closed -$1.31M
IVZ icon
247
Invesco
IVZ
$13.9B
– –
-72,037
Closed -$1.26M
IWO icon
248
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-3,557
Closed -$1.01M
JBHT icon
249
JB Hunt Transport Services
JBHT
$25.2B
– –
-21,571
Closed -$3.72M
JNJ icon
250
Johnson & Johnson
JNJ
$625B
– –
-30,797
Closed -$4.99M
8 9
10
11 12

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CCM
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FAFC
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OCMH
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PC
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MB
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PAA
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TCM
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B.O.S.S. Retirement Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, B.O.S.S. Retirement Advisors held 304 positions worth $358M, down 28% from $497M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

B.O.S.S. Retirement Advisors withdrew a net $143M in Q4 2024, closing 126 positions and reducing 33 holdings. Its most notable exit was McDonald's, an estimated $7.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, B.O.S.S. Retirement Advisors opened a new position in AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF worth $9.91M.

  • B.O.S.S. Retirement Advisors's largest Q4 2024 buy was AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF: 305,892 shares worth $9.91M.
  • B.O.S.S. Retirement Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $28.4M increase.
  • B.O.S.S. Retirement Advisors's biggest Q4 2024 reduction was Apple, cutting an estimated $23.9M.
  • B.O.S.S. Retirement Advisors fully exited McDonald's in Q4 2024, selling an estimated $7.06M.
  • B.O.S.S. Retirement Advisors's ten largest holdings make up 44% of its $358M portfolio in Q4 2024.
  • B.O.S.S. Retirement Advisors opened 98 new positions and closed 126 in Q4 2024.
  • B.O.S.S. Retirement Advisors's portfolio value fell 28% quarter-over-quarter to $358M.

Based on B.O.S.S. Retirement Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.