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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
+7.27%
1 Year Est. Return
+21.67%
3 Year Est. Return
+69.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$106M
Cap. Flow
+$75.9M
Cap. Flow %
15.28%
Top 10 Hldgs %
28.71%
Holding
217
New
50
Increased
138
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$7.68M
2
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$6.41M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.86M
4
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$5.14M
5
NVDA icon
NVIDIA
NVDA
+$3.63M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.46M
2
PLD icon
Prologis
PLD
+$3.44M
3
QRVO icon
Qorvo
QRVO
+$3.31M
4
JPM icon
JPMorgan Chase
JPM
+$3.01M
5
DIS icon
Walt Disney
DIS
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 21.16%
2 Financials 14.55%
3 Consumer Discretionary 11.58%
4 Healthcare 8.4%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
26
Aflac
AFL
$63.9B
$5.34M 1.08%
47,801
+5,459
+13% +$555K
T icon
27
AT&T
T
$158B
$5.31M 1.07%
241,517
+21,101
+10% +$420K
GS icon
28
Goldman Sachs
GS
$309B
$5.3M 1.07%
10,707
+1,684
+19% +$824K
SCHQ
29
Schwab Long-Term US Treasury ETF
SCHQ
$800M
$5.23M 1.05%
+149,557
New +$5.14M
JNJ icon
30
Johnson & Johnson
JNJ
$621B
$4.99M 1.01%
30,797
+3,759
+14% +$599K
V icon
31
Visa
V
$688B
$4.98M 1%
18,105
+2,230
+14% +$603K
DFAU icon
32
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$4.89M 0.98%
123,121
+15,952
+15% +$609K
CSCO icon
33
Cisco
CSCO
$479B
$4.8M 0.97%
90,260
+7,008
+8% +$341K
ABBV icon
34
AbbVie
ABBV
$435B
$4.74M 0.95%
24,005
+2,105
+10% +$393K
PEP icon
35
PepsiCo
PEP
$189B
$4.72M 0.95%
27,751
+1,725
+7% +$296K
EXC icon
36
Exelon
EXC
$47.1B
$4.42M 0.89%
108,910
+13,304
+14% +$500K
TJX icon
37
TJX Companies
TJX
$177B
$4.37M 0.88%
37,197
+4,686
+14% +$537K
CSX icon
38
CSX Corp
CSX
$94.7B
$4.1M 0.83%
118,730
+12,627
+12% +$429K
YUM icon
39
Yum! Brands
YUM
$41.6B
$3.75M 0.75%
26,826
+3,301
+14% +$439K
JBHT icon
40
JB Hunt Transport Services
JBHT
$25.6B
$3.72M 0.75%
21,571
+2,255
+12% +$379K
CRM icon
41
Salesforce
CRM
$158B
$3.61M 0.73%
13,198
-2,535
-16% -$649K
NKE icon
42
Nike
NKE
$63B
$3.44M 0.69%
38,864
+2,730
+8% +$214K
C icon
43
Citigroup
C
$231B
$3.42M 0.69%
54,663
+7,987
+17% +$494K
HON icon
44
Honeywell
HON
$78.6B
$3.3M 0.66%
16,943
+2,268
+15% +$440K
MA icon
45
Mastercard
MA
$500B
$3.29M 0.66%
6,655
+546
+9% +$254K
CVX icon
46
Chevron
CVX
$366B
$3.22M 0.65%
21,832
-5,523
-20% -$822K
COST icon
47
Costco
COST
$418B
$3.18M 0.64%
3,589
+2,483
+225% +$2.15M
AMD icon
48
Advanced Micro Devices
AMD
$786B
$3.14M 0.63%
19,158
+2,081
+12% +$316K
MO icon
49
Altria Group
MO
$114B
$2.97M 0.6%
58,150
+1,667
+3% +$84.3K
SPYM
50
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$2.76M 0.56%
40,884
+19,066
+87% +$1.24M
1
2
3 4 5

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B.O.S.S. Retirement Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, B.O.S.S. Retirement Advisors held 217 positions worth $497M, up 27% from $391M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

B.O.S.S. Retirement Advisors deployed $75.9M of net new capital in Q3 2024, opening 50 new positions and adding to 138 existing holdings. Its largest new stake was Broadcom: 47,907 shares worth $8.26M.

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

On the sell side, the largest reduction was Comcast, an estimated $3.46M trimmed.

  • B.O.S.S. Retirement Advisors's largest Q3 2024 buy was Broadcom: 47,907 shares worth $8.26M.
  • B.O.S.S. Retirement Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $5.86M increase.
  • B.O.S.S. Retirement Advisors's biggest Q3 2024 reduction was Comcast, cutting an estimated $3.46M.
  • B.O.S.S. Retirement Advisors fully exited Prologis in Q3 2024, selling an estimated $3.44M.
  • B.O.S.S. Retirement Advisors's ten largest holdings make up 29% of its $497M portfolio in Q3 2024.
  • B.O.S.S. Retirement Advisors opened 50 new positions and closed 11 in Q3 2024.
  • B.O.S.S. Retirement Advisors's portfolio value rose 27% quarter-over-quarter to $497M.

Based on B.O.S.S. Retirement Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.