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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
ZROZ icon
76
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
$946K 0.26%
13,783
+2,194
+19% +$165K
UNH icon
77
UnitedHealth
UNH
$368B
$935K 0.26%
1,848
-10,373
-85% -$5.89M
VGIT icon
78
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$932K 0.26%
+16,070
New +$945K
CDNS icon
79
Cadence Design Systems
CDNS
$94.6B
$886K 0.25%
+2,948
New +$857K
MASI
80
DELISTED
Masimo
MASI
$881K 0.25%
+5,332
New +$842K
JANZ icon
81
TrueShares Structured Outcome January ETF
JANZ
$41.8M
$863K 0.24%
25,131
+1,021
+4% +$36.1K
SMH icon
82
VanEck Semiconductor ETF
SMH
$72.3B
$861K 0.24%
+3,555
New +$882K
APRZ icon
83
TrueShares Structured Outcome April ETF
APRZ
$33.4M
$859K 0.24%
25,107
+537
+2% +$18.9K
JULZ icon
84
TrueShares Structured Outcome July ETF
JULZ
$37M
$858K 0.24%
+20,609
New +$889K
SPD icon
85
Simplify US Equity PLUS Downside Convexity ETF
SPD
$109M
$857K 0.24%
+25,687
New +$876K
NOVZ icon
86
TrueShares Structured Outcome November ETF
NOVZ
$2.63B
$849K 0.24%
+21,142
New +$877K
MARZ icon
87
TrueShares Structured Outcome March ETF
MARZ
$33.4M
$838K 0.23%
+26,739
New +$878K
ASML icon
88
ASML
ASML
$664B
$838K 0.23%
1,209
+324
+37% +$233K
SAIA icon
89
Saia
SAIA
$9.73B
$820K 0.23%
+1,799
New +$890K
CMDT icon
90
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$800M
$818K 0.23%
+32,413
New +$844K
BNDX icon
91
Vanguard Total International Bond ETF
BNDX
$82.2B
$818K 0.23%
16,679
+11,622
+230% +$581K
OCTZ
92
TrueShares Structured Outcome October ETF
OCTZ
$43.9M
$809K 0.23%
+20,655
New +$824K
MUB icon
93
iShares National Muni Bond ETF
MUB
$45.4B
$808K 0.23%
7,588
+5,569
+276% +$598K
SCHG icon
94
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$808K 0.23%
+28,993
New +$793K
SHV icon
95
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$768K 0.21%
+6,976
New +$769K
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$127B
$751K 0.21%
+7,476
New +$735K
DFCF icon
97
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$744K 0.21%
18,039
-4,488
-20% -$189K
ODFL icon
98
Old Dominion Freight Line
ODFL
$44.3B
$738K 0.21%
+4,185
New +$853K
SNPS icon
99
Synopsys
SNPS
$78.5B
$736K 0.21%
+1,517
New +$793K
USFR icon
100
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$732K 0.2%
+14,555
New +$733K
2 3
4
5 6

Similar funds

MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return
OCMH
Oxbow Capital Management (HK) Hong Kong $371M AUM 383.45% 1-Year Est. Return
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
Thomist Capital Management Houston, Texas $371M AUM 77.62% 1-Year Est. Return

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.