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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
+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
CMA
51
DELISTED
Comerica
CMA
$2.44M 0.62%
47,740
-37,376
-44% -$1.91M
INTC icon
52
Intel
INTC
$497B
$2.39M 0.61%
77,123
+34,086
+79% +$1.12M
CNP icon
53
CenterPoint Energy
CNP
$26.9B
$2.26M 0.58%
72,947
+21,371
+41% +$631K
IP icon
54
International Paper
IP
$22.4B
$2.2M 0.56%
51,048
-4,409
-8% -$179K
BWA icon
55
BorgWarner
BWA
$13.9B
$2.08M 0.53%
64,596
+20,924
+48% +$725K
VZ icon
56
Verizon
VZ
$189B
$2.08M 0.53%
50,421
+596
+1% +$24K
LCG
57
DELISTED
Sterling Capital Focus Equity ETF
LCG
$2.07M 0.53%
+76,691
New +$2.14M
PFE icon
58
Pfizer
PFE
$145B
$2.06M 0.53%
73,494
+40,947
+126% +$1.13M
KMB icon
59
Kimberly-Clark
KMB
$36.5B
$2.04M 0.52%
14,738
-1,480
-9% -$198K
FLAO icon
60
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$8.55M
$1.96M 0.5%
+76,040
New +$1.91M
NI icon
61
NiSource
NI
$20.3B
$1.8M 0.46%
62,633
+2,191
+4% +$61.8K
PEG icon
62
Public Service Enterprise Group
PEG
$37.6B
$1.76M 0.45%
23,884
+1,059
+5% +$75.3K
KEY icon
63
KeyCorp
KEY
$25B
$1.61M 0.41%
113,053
+3,146
+3% +$45.6K
USB icon
64
US Bancorp
USB
$101B
$1.6M 0.41%
40,370
-764
-2% -$31.2K
CFG icon
65
Citizens Financial Group
CFG
$31.4B
$1.6M 0.41%
44,270
+3,553
+9% +$124K
PRU icon
66
Prudential Financial
PRU
$43.9B
$1.58M 0.4%
13,487
-2,713
-17% -$313K
TFC icon
67
Truist Financial
TFC
$64.9B
$1.51M 0.39%
38,755
+2,237
+6% +$84.5K
ETR icon
68
Entergy
ETR
$50.1B
$1.49M 0.38%
27,920
-462
-2% -$24.9K
HBAN icon
69
Huntington Bancshares
HBAN
$35.8B
$1.47M 0.38%
111,501
+7,365
+7% +$99K
FMC icon
70
FMC
FMC
$1.36B
$1.47M 0.38%
+25,497
New +$1.52M
F icon
71
Ford
F
$56.9B
$1.46M 0.37%
116,502
-7,309
-6% -$90.4K
OMC icon
72
Omnicom Group
OMC
$22.8B
$1.46M 0.37%
16,241
+649
+4% +$60.3K
UBER icon
73
Uber
UBER
$139B
$1.44M 0.37%
+19,875
New +$1.38M
RF icon
74
Regions Financial
RF
$27.5B
$1.43M 0.37%
+71,303
New +$1.38M
OKE icon
75
Oneok
OKE
$54.2B
$1.43M 0.37%
17,520
-3,531
-17% -$282K
1 2
3
4 5

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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.