We are live on ! Find out more
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
+2.67%
1 Year Est. Return
+21.67%
3 Year Est. Return
+69.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$130M
Cap. Flow
+$102M
Cap. Flow %
26.01%
Top 10 Hldgs %
31.82%
Holding
174
New
52
Increased
88
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
SIXD
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
+$7.66M
2
AAPL icon
Apple
AAPL
+$6.99M
3
AMZN icon
Amazon
AMZN
+$3.69M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.62M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.51M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6.02M
2
DOW icon
Dow Inc
DOW
+$2.77M
3
KMI icon
Kinder Morgan
KMI
+$1.95M
4
CMA
Comerica
CMA
+$1.91M
5
STX icon
Seagate
STX
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Financials 15.91%
3 Consumer Discretionary 12.05%
4 Healthcare 9%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$303B
$4.08M 1.04%
9,023
+2,606
+41% +$1.14M
CRM icon
27
Salesforce
CRM
$152B
$4.05M 1.03%
15,733
+5,790
+58% +$1.55M
DFAU icon
28
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$4.02M 1.03%
107,169
+39,428
+58% +$1.43M
SPGI icon
29
S&P Global
SPGI
$123B
$3.98M 1.02%
8,931
+3,309
+59% +$1.42M
CSCO icon
30
Cisco
CSCO
$457B
$3.96M 1.01%
83,252
+30,656
+58% +$1.46M
JNJ icon
31
Johnson & Johnson
JNJ
$613B
$3.95M 1.01%
27,038
+7,885
+41% +$1.17M
CMCSA icon
32
Comcast
CMCSA
$87.2B
$3.81M 0.98%
97,356
+37,956
+64% +$1.49M
A icon
33
Agilent Technologies
A
$39.5B
$3.78M 0.97%
29,173
+10,516
+56% +$1.47M
AFL icon
34
Aflac
AFL
$64.5B
$3.78M 0.97%
42,342
+14,324
+51% +$1.23M
ABBV icon
35
AbbVie
ABBV
$433B
$3.76M 0.96%
21,900
+6,839
+45% +$1.13M
TJX icon
36
TJX Companies
TJX
$174B
$3.58M 0.92%
32,511
+11,452
+54% +$1.15M
CSX icon
37
CSX Corp
CSX
$92.3B
$3.55M 0.91%
106,103
+37,924
+56% +$1.29M
PLD icon
38
Prologis
PLD
$135B
$3.44M 0.88%
30,611
+10,809
+55% +$1.2M
QRVO icon
39
Qorvo
QRVO
$7.89B
$3.31M 0.85%
28,540
+10,034
+54% +$1.07M
EXC icon
40
Exelon
EXC
$47B
$3.31M 0.85%
95,606
-3,332
-3% -$123K
YUM icon
41
Yum! Brands
YUM
$40.6B
$3.12M 0.8%
23,525
+7,324
+45% +$1.01M
JBHT icon
42
JB Hunt Transport Services
JBHT
$25.1B
$3.09M 0.79%
19,316
+7,258
+60% +$1.22M
C icon
43
Citigroup
C
$224B
$2.96M 0.76%
46,676
+15,732
+51% +$970K
HON icon
44
Honeywell
HON
$78.2B
$2.95M 0.76%
14,675
+4,650
+46% +$885K
AMD icon
45
Advanced Micro Devices
AMD
$790B
$2.77M 0.71%
+17,077
New +$2.75M
NKE icon
46
Nike
NKE
$63.3B
$2.72M 0.7%
36,134
+13,218
+58% +$1.23M
MA icon
47
Mastercard
MA
$500B
$2.7M 0.69%
6,109
+1,565
+34% +$713K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$2.61M 0.67%
+9,740
New +$2.52M
MO icon
49
Altria Group
MO
$114B
$2.57M 0.66%
56,483
+31,193
+123% +$1.38M
DIS icon
50
Walt Disney
DIS
$170B
$2.5M 0.64%
25,167
+8,017
+47% +$863K
1
2
3 4 5

Similar funds

MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
CL
COWA LLC Tulsa, Oklahoma $371M AUM 22.68% 1-Year Est. Return
FC
Fusion Capital Mt. Pleasant, South Carolina $371M AUM 28.69% 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
RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return

B.O.S.S. Retirement Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, B.O.S.S. Retirement Advisors held 174 positions worth $391M, up 50% from $261M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

B.O.S.S. Retirement Advisors deployed $102M of net new capital in Q2 2024, opening 52 new positions and adding to 88 existing holdings. Its largest new stake was AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF: 302,268 shares worth $7.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Comerica, an estimated $1.91M trimmed.

  • B.O.S.S. Retirement Advisors's largest Q2 2024 buy was AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF: 302,268 shares worth $7.7M.
  • B.O.S.S. Retirement Advisors added most to Apple in Q2 2024, an estimated $6.99M increase.
  • B.O.S.S. Retirement Advisors's biggest Q2 2024 reduction was Comerica, cutting an estimated $1.91M.
  • B.O.S.S. Retirement Advisors fully exited Broadcom in Q2 2024, selling an estimated $6.02M.
  • B.O.S.S. Retirement Advisors's ten largest holdings make up 32% of its $391M portfolio in Q2 2024.
  • B.O.S.S. Retirement Advisors opened 52 new positions and closed 7 in Q2 2024.
  • B.O.S.S. Retirement Advisors's portfolio value rose 50% quarter-over-quarter to $391M.

Based on B.O.S.S. Retirement Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.