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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
TFC icon
76
Truist Financial
TFC
$64.2B
$1.72M 0.35%
40,135
+1,380
+4% +$58.3K
HBAN icon
77
Huntington Bancshares
HBAN
$35.1B
$1.71M 0.34%
116,346
+4,845
+4% +$68.8K
RF icon
78
Regions Financial
RF
$26.8B
$1.71M 0.34%
73,117
+1,814
+3% +$39.6K
D icon
79
Dominion Energy
D
$58.8B
$1.69M 0.34%
29,178
+882
+3% +$48.2K
IBM icon
80
IBM
IBM
$220B
$1.67M 0.34%
7,554
+72
+1% +$14.1K
PRU icon
81
Prudential Financial
PRU
$41.9B
$1.67M 0.34%
13,765
+278
+2% +$32.9K
QBUL
82
TrueShares Quarterly Bull Hedge ETF
QBUL
$28.1M
$1.66M 0.34%
+65,698
New +$1.66M
FMC icon
83
FMC
FMC
$1.32B
$1.66M 0.33%
25,204
-293
-1% -$17.9K
UBER icon
84
Uber
UBER
$144B
$1.65M 0.33%
21,933
+2,058
+10% +$145K
AEP icon
85
American Electric Power
AEP
$68.2B
$1.64M 0.33%
15,981
+471
+3% +$46K
OKE icon
86
Oneok
OKE
$55.4B
$1.63M 0.33%
17,930
+410
+2% +$35.7K
FITB
87
Fifth Third Bancorp
FITB
$51.7B
$1.58M 0.32%
36,774
+454
+1% +$18.5K
CAG icon
88
Conagra Brands
CAG
$7.11B
$1.55M 0.31%
47,698
+2,666
+6% +$81.7K
NRG icon
89
NRG Energy
NRG
$25B
$1.55M 0.31%
16,990
+621
+4% +$49.4K
BBY icon
90
Best Buy
BBY
$16.9B
$1.51M 0.3%
14,623
+269
+2% +$24.2K
LNT icon
91
Alliant Energy
LNT
$18B
$1.5M 0.3%
24,697
+657
+3% +$37.3K
WSO icon
92
Watsco Inc
WSO
$13.2B
$1.44M 0.29%
2,917
-38
-1% -$18.3K
PPL
93
PPL Corp
PPL
$26B
$1.41M 0.28%
42,759
+1,347
+3% +$41.2K
DTE icon
94
DTE Energy
DTE
$29.1B
$1.33M 0.27%
10,384
+277
+3% +$33.4K
NEM icon
95
Newmont
NEM
$111B
$1.33M 0.27%
24,884
+2,126
+9% +$106K
LYB icon
96
LyondellBasell Industries
LYB
$19.8B
$1.33M 0.27%
13,865
+740
+6% +$70.9K
IPG
97
DELISTED
Interpublic Group of Companies
IPG
$1.31M 0.26%
41,555
+2,412
+6% +$74K
F icon
98
Ford
F
$55B
$1.3M 0.26%
123,523
+7,021
+6% +$80.3K
FNF icon
99
Fidelity National Financial
FNF
$14.1B
$1.29M 0.26%
20,842
+574
+3% +$32.2K
OGE icon
100
OGE Energy
OGE
$9.67B
$1.29M 0.26%
31,421
+868
+3% +$33.7K
2 3
4
5 6

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FAFC
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OCMH
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PAA
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TCM
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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.