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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
JULW icon
251
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
– –
-17,892
Closed -$618K
KEY icon
252
KeyCorp
KEY
$24.4B
– –
-117,013
Closed -$1.96M
KMB icon
253
Kimberly-Clark
KMB
$36.5B
– –
-15,075
Closed -$2.14M
LNT icon
254
Alliant Energy
LNT
$18B
– –
-24,697
Closed -$1.5M
LYB icon
255
LyondellBasell Industries
LYB
$19.2B
– –
-13,865
Closed -$1.33M
MA icon
256
Mastercard
MA
$493B
– –
-6,655
Closed -$3.29M
MAS icon
257
Masco
MAS
$15.3B
– –
-2,406
Closed -$202K
MCD icon
258
McDonald's
MCD
$195B
– –
-23,173
Closed -$7.06M
MDYG icon
259
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
– –
-12,496
Closed -$1.1M
MDYV icon
260
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
– –
-10,902
Closed -$866K
MRK icon
261
Merck
MRK
$318B
– –
-60,321
Closed -$6.85M
MU icon
262
Micron Technology
MU
$991B
– –
-25,210
Closed -$2.61M
NEM icon
263
Newmont
NEM
$119B
– –
-24,884
Closed -$1.33M
NI icon
264
NiSource
NI
$20.4B
– –
-64,345
Closed -$2.23M
NKE icon
265
Nike
NKE
$61.9B
– –
-38,864
Closed -$3.44M
NRG icon
266
NRG Energy
NRG
$24.8B
– –
-16,990
Closed -$1.55M
OGE icon
267
OGE Energy
OGE
$9.71B
– –
-31,421
Closed -$1.29M
OKE icon
268
Oneok
OKE
$54.5B
– –
-17,930
Closed -$1.63M
OMC icon
269
Omnicom Group
OMC
$23.4B
– –
-17,121
Closed -$1.77M
PEG icon
270
Public Service Enterprise Group
PEG
$37.7B
– –
-24,257
Closed -$2.16M
PFG icon
271
Principal Financial Group
PFG
$24.3B
– –
-13,332
Closed -$1.15M
PHM icon
272
Pultegroup
PHM
$25.3B
– –
-17,107
Closed -$2.46M
PM icon
273
Philip Morris
PM
$295B
– –
-14,457
Closed -$1.76M
PPL
274
PPL Corp
PPL
$26.7B
– –
-42,759
Closed -$1.41M
PRU icon
275
Prudential Financial
PRU
$41.8B
– –
-13,765
Closed -$1.67M
9 10
11
12 13

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Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return
OCMH
Oxbow Capital Management (HK) Hong Kong $371M AUM 383.45% 1-Year Est. Return
PC
Prevatt Capital Nassau, Bahamas $371M AUM 9.39% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return
PAA
Peregrine Asset Advisers Portland, Oregon $371M AUM 41.36% 1-Year Est. Return
TCM
Thomist Capital Management Houston, Texas $371M AUM 77.62% 1-Year Est. Return

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.