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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
BWA icon
51
BorgWarner
BWA
$13.5B
$2.67M 0.54%
73,678
+9,082
+14% +$299K
MU icon
52
Micron Technology
MU
$996B
$2.61M 0.53%
+25,210
New +$2.64M
VST icon
53
Vistra
VST
$47.7B
$2.57M 0.52%
+21,687
New +$1.84M
CNP icon
54
CenterPoint Energy
CNP
$26.8B
$2.47M 0.5%
83,917
+10,970
+15% +$307K
PFE icon
55
Pfizer
PFE
$149B
$2.46M 0.5%
85,052
+11,558
+16% +$337K
QBER
56
TrueShares Quarterly Bear Hedge ETF
QBER
$72.6M
$2.46M 0.5%
+98,318
New +$2.47M
IP icon
57
International Paper
IP
$21.5B
$2.46M 0.5%
50,334
-714
-1% -$33.3K
PHM icon
58
Pultegroup
PHM
$24.7B
$2.46M 0.49%
+17,107
New +$2.17M
VZ icon
59
Verizon
VZ
$195B
$2.4M 0.48%
53,532
+3,111
+6% +$130K
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$158B
$2.25M 0.45%
34,795
+23,897
+219% +$1.48M
NI icon
61
NiSource
NI
$20.8B
$2.23M 0.45%
64,345
+1,712
+3% +$54.6K
PEG icon
62
Public Service Enterprise Group
PEG
$37.4B
$2.16M 0.44%
24,257
+373
+2% +$29.8K
KMB icon
63
Kimberly-Clark
KMB
$36.1B
$2.14M 0.43%
15,075
+337
+2% +$47.8K
VOOG icon
64
Vanguard S&P 500 Growth ETF
VOOG
$27B
$1.98M 0.4%
34,416
+22,284
+184% +$1.24M
KEY icon
65
KeyCorp
KEY
$24.3B
$1.96M 0.39%
117,013
+3,960
+4% +$62.8K
USB icon
66
US Bancorp
USB
$99.4B
$1.92M 0.39%
42,008
+1,638
+4% +$71.8K
ETR icon
67
Entergy
ETR
$49.7B
$1.89M 0.38%
28,730
+810
+3% +$47.7K
CFG icon
68
Citizens Financial Group
CFG
$30.5B
$1.85M 0.37%
45,063
+793
+2% +$32K
A icon
69
Agilent Technologies
A
$39.9B
$1.82M 0.37%
12,238
-16,935
-58% -$2.32M
OMC icon
70
Omnicom Group
OMC
$22.6B
$1.77M 0.36%
17,121
+880
+5% +$84.6K
LCG
71
DELISTED
Sterling Capital Focus Equity ETF
LCG
$1.77M 0.36%
61,276
-15,415
-20% -$423K
EIX icon
72
Edison International
EIX
$25.9B
$1.76M 0.36%
20,259
+376
+2% +$30.5K
INTC icon
73
Intel
INTC
$503B
$1.76M 0.35%
74,921
-2,202
-3% -$55K
PM icon
74
Philip Morris
PM
$293B
$1.76M 0.35%
14,457
+486
+3% +$56.5K
CMS icon
75
CMS Energy
CMS
$22.3B
$1.72M 0.35%
24,399
+883
+4% +$57.9K
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.