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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
EIX icon
76
Edison International
EIX
$26.3B
$1.43M 0.37%
19,883
-544
-3% -$39.4K
PM icon
77
Philip Morris
PM
$294B
$1.42M 0.36%
13,971
-7,245
-34% -$708K
CMS icon
78
CMS Energy
CMS
$22.4B
$1.4M 0.36%
23,516
+890
+4% +$53.9K
SPYM
79
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.4M 0.36%
+21,818
New +$1.34M
D icon
80
Dominion Energy
D
$60B
$1.39M 0.35%
28,296
-771
-3% -$39.3K
WSO icon
81
Watsco Inc
WSO
$13.7B
$1.37M 0.35%
2,955
-1,328
-31% -$607K
AEP icon
82
American Electric Power
AEP
$68.8B
$1.36M 0.35%
15,510
+602
+4% +$52.7K
VLO icon
83
Valero Energy
VLO
$87.1B
$1.34M 0.34%
8,579
-87
-1% -$14K
FITB
84
Fifth Third Bancorp
FITB
$52.2B
$1.33M 0.34%
36,320
-8,243
-18% -$301K
IBM icon
85
IBM
IBM
$222B
$1.29M 0.33%
7,482
-3,177
-30% -$552K
CAG icon
86
Conagra Brands
CAG
$7.18B
$1.28M 0.33%
+45,032
New +$1.35M
NRG icon
87
NRG Energy
NRG
$25.5B
$1.27M 0.33%
16,369
-17,075
-51% -$1.32M
BEN icon
88
Franklin Resources
BEN
$17.7B
$1.27M 0.32%
56,800
+6,970
+14% +$168K
LYB icon
89
LyondellBasell Industries
LYB
$19.1B
$1.26M 0.32%
13,125
-6,475
-33% -$642K
LNT icon
90
Alliant Energy
LNT
$18.2B
$1.22M 0.31%
24,040
+381
+2% +$19.1K
BBY icon
91
Best Buy
BBY
$17.8B
$1.21M 0.31%
+14,354
New +$1.14M
PPL
92
PPL Corp
PPL
$26.3B
$1.15M 0.29%
41,412
+134
+0.3% +$3.76K
IPG
93
DELISTED
Interpublic Group of Companies
IPG
$1.14M 0.29%
39,143
+3,045
+8% +$93.8K
DTE icon
94
DTE Energy
DTE
$29.1B
$1.12M 0.29%
10,107
-514
-5% -$57.5K
HPQ icon
95
HP
HPQ
$26.1B
$1.1M 0.28%
31,535
-10,781
-25% -$342K
OGE icon
96
OGE Energy
OGE
$9.71B
$1.09M 0.28%
30,553
-733
-2% -$25.7K
STX icon
97
Seagate
STX
$190B
$1.06M 0.27%
10,262
-15,432
-60% -$1.44M
FE icon
98
FirstEnergy
FE
$27.7B
$1.06M 0.27%
27,643
+105
+0.4% +$4.07K
IVV icon
99
iShares Core S&P 500 ETF
IVV
$898B
$1.05M 0.27%
+1,925
New +$1.01M
EMR icon
100
Emerson Electric
EMR
$91B
$1.05M 0.27%
9,551
-5,719
-37% -$632K
2 3
4
5 6

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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.