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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
+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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.38T
$1.55M 0.43%
8,190
-66,365
-89% -$11.6M
IDEV icon
52
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$1.54M 0.43%
+23,866
New +$1.61M
LTPZ icon
53
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$716M
$1.54M 0.43%
29,529
+25,760
+683% +$1.41M
NOW icon
54
ServiceNow
NOW
$121B
$1.48M 0.41%
+6,995
New +$1.42M
TLT icon
55
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$1.46M 0.41%
+16,740
New +$1.54M
CLOI icon
56
VanEck CLO ETF
CLOI
$1.5B
$1.45M 0.4%
+27,397
New +$1.45M
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.44M 0.4%
+2,461
New +$1.45M
META icon
58
Meta Platforms (Facebook)
META
$1.5T
$1.42M 0.4%
2,434
-12,184
-83% -$7.15M
VMBS icon
59
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.37M 0.38%
30,270
+25,133
+489% +$1.16M
HUBS icon
60
HubSpot
HUBS
$10.4B
$1.36M 0.38%
+1,953
New +$1.26M
USIG icon
61
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.31M 0.36%
25,959
+21,567
+491% +$1.1M
VTWO icon
62
Vanguard Russell 2000 ETF
VTWO
$17.7B
$1.29M 0.36%
+14,435
New +$1.33M
NBOS icon
63
Neuberger Option Strategy ETF
NBOS
$494M
$1.23M 0.34%
+46,687
New +$1.24M
TEAM icon
64
Atlassian
TEAM
$28B
$1.22M 0.34%
+5,023
New +$1.15M
SHOP icon
65
Shopify
SHOP
$191B
$1.2M 0.34%
+11,321
New +$1.1M
BUCK icon
66
Simplify Stable Income ETF
BUCK
$488M
$1.2M 0.34%
+48,949
New +$1.2M
OZ icon
67
Belpointe PREP
OZ
$185M
$1.18M 0.33%
+15,212
New +$1.08M
IAUM icon
68
iShares Gold Trust Micro
IAUM
$6.66B
$1.16M 0.32%
+44,376
New +$1.18M
VEEV icon
69
Veeva Systems
VEEV
$35.4B
$1.09M 0.3%
+5,173
New +$1.14M
WDAY icon
70
Workday
WDAY
$42B
$1.08M 0.3%
+4,201
New +$1.07M
ANGL icon
71
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.08M 0.3%
+37,580
New +$1.09M
GLD icon
72
SPDR Gold Trust
GLD
$138B
$1.07M 0.3%
+4,431
New +$1.09M
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$73.9B
$1.04M 0.29%
+45,069
New +$1.05M
SMAX
74
iShares Large Cap Max Buffer Sep ETF
SMAX
$88.9M
$1.04M 0.29%
+41,128
New +$1.03M
MSCI icon
75
MSCI
MSCI
$41.2B
$961K 0.27%
+1,602
New +$961K
1 2
3
4 5

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Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
CCM
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FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return
OCMH
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PC
Prevatt Capital Nassau, Bahamas $371M AUM 9.39% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return
PAA
Peregrine Asset Advisers Portland, Oregon $371M AUM 41.36% 1-Year Est. Return
TCM
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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.