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
+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
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$29.2B
$3.19M 0.89%
60,822
+52,479
+629% +$2.87M
IWS icon
27
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.81M 0.79%
21,763
+19,697
+953% +$2.64M
QBER
28
TrueShares Quarterly Bear Hedge ETF
QBER
$72.8M
$2.61M 0.73%
105,783
+7,465
+8% +$187K
TSLA icon
29
Tesla
TSLA
$1.27T
$2.57M 0.72%
6,354
-14,738
-70% -$4.74M
BIL icon
30
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.52M 0.7%
27,539
+21,239
+337% +$1.95M
WDIV icon
31
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$2.49M 0.7%
40,174
+32,983
+459% +$2.14M
FGD icon
32
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$2.43M 0.68%
109,409
+89,941
+462% +$2.11M
SPGI icon
33
S&P Global
SPGI
$121B
$2.42M 0.68%
4,861
-5,532
-53% -$2.81M
CLIP icon
34
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$2.37M 0.66%
23,634
+17,872
+310% +$1.79M
PSN icon
35
Parsons
PSN
$5.1B
$2.32M 0.65%
+25,151
New +$2.56M
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$82.5B
$2.28M 0.64%
17,901
+14,317
+399% +$1.87M
BILZ icon
37
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$2.27M 0.63%
22,514
+15,672
+229% +$1.58M
SGOV icon
38
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$2.24M 0.63%
22,352
+16,524
+284% +$1.66M
DIV icon
39
Global X SuperDividend US ETF
DIV
$780M
$1.94M 0.54%
107,666
+83,431
+344% +$1.55M
IWP icon
40
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.88M 0.53%
+14,830
New +$1.89M
QQQ icon
41
Invesco QQQ Trust
QQQ
$480B
$1.87M 0.52%
3,659
+3,057
+508% +$1.55M
VOOG icon
42
Vanguard S&P 500 Growth ETF
VOOG
$27B
$1.87M 0.52%
30,576
-3,840
-11% -$230K
DECZ icon
43
TrueShares Structured Outcome December ETF
DECZ
$37.2M
$1.83M 0.51%
49,366
+42,447
+613% +$1.61M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.4T
$1.75M 0.49%
9,172
+7,783
+560% +$1.37M
VGLT icon
45
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.73M 0.48%
31,316
+25,961
+485% +$1.5M
EDIV icon
46
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$1.73M 0.48%
48,928
+40,453
+477% +$1.46M
TYA icon
47
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65.7M
$1.72M 0.48%
+140,121
New +$1.83M
CSGP icon
48
CoStar Group
CSGP
$12.2B
$1.72M 0.48%
+23,977
New +$1.81M
IDXX icon
49
Idexx Laboratories
IDXX
$46.1B
$1.69M 0.47%
+4,078
New +$1.79M
QBUL
50
TrueShares Quarterly Bull Hedge ETF
QBUL
$28.1M
$1.68M 0.47%
68,117
+2,419
+4% +$61.4K
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
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
MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 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.