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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
R icon
276
Ryder
R
$10.1B
– –
-2,209
Closed -$322K
RF icon
277
Regions Financial
RF
$26.8B
– –
-73,117
Closed -$1.71M
SCHQ
278
Schwab Long-Term US Treasury ETF
SCHQ
$798M
– –
-149,557
Closed -$5.23M
SEPW icon
279
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
– –
-228,631
Closed -$6.52M
SIXJ icon
280
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
– –
-9,309
Closed -$274K
SON icon
281
Sonoco
SON
$5.74B
– –
-22,191
Closed -$1.21M
SPBO icon
282
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
– –
-6,741
Closed -$202K
SPYV icon
283
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
– –
-4,100
Closed -$217K
STX icon
284
Seagate
STX
$184B
– –
-10,460
Closed -$1.15M
TFC icon
285
Truist Financial
TFC
$64B
– –
-40,135
Closed -$1.72M
TJX icon
286
TJX Companies
TJX
$178B
– –
-37,197
Closed -$4.37M
TXN icon
287
Texas Instruments
TXN
$261B
– –
-1,002
Closed -$207K
UBER icon
288
Uber
UBER
$153B
– –
-21,933
Closed -$1.65M
USB icon
289
US Bancorp
USB
$99.6B
– –
-42,008
Closed -$1.92M
VLO icon
290
Valero Energy
VLO
$85.9B
– –
-9,421
Closed -$1.27M
VST icon
291
Vistra
VST
$47.4B
– –
-21,687
Closed -$2.57M
VZ icon
292
Verizon
VZ
$196B
– –
-53,532
Closed -$2.4M
WBA
293
DELISTED
Walgreens Boots Alliance
WBA
– –
-66,542
Closed -$596K
WEC icon
294
WEC Energy
WEC
$35.1B
– –
-12,411
Closed -$1.19M
WEX icon
295
WEX
WEX
$6.31B
– –
-1,065
Closed -$223K
WHR icon
296
Whirlpool
WHR
$2.82B
– –
-10,704
Closed -$1.15M
WSO icon
297
Watsco Inc
WSO
$13.6B
– –
-2,917
Closed -$1.44M
WTS icon
298
Watts Water Technologies
WTS
$13.1B
– –
-2,283
Closed -$473K
XLB icon
299
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-5,232
Closed -$252K
XLE icon
300
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-8,822
Closed -$387K
9 10 11
12
13

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MHP
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.