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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
DUHP icon
101
Dimensional US High Profitability ETF
DUHP
$12.7B
$1.04M 0.27%
32,594
+12,302
+61% +$382K
IVZ icon
102
Invesco
IVZ
$14.1B
$1.04M 0.27%
69,621
-3,561
-5% -$54.8K
SON icon
103
Sonoco
SON
$5.75B
$1.04M 0.26%
20,407
+1,207
+6% +$69.7K
WHR icon
104
Whirlpool
WHR
$2.94B
$1.02M 0.26%
+9,959
New +$970K
FNF icon
105
Fidelity National Financial
FNF
$13.7B
$1M 0.26%
20,268
-9,042
-31% -$455K
PFG icon
106
Principal Financial Group
PFG
$24.5B
$993K 0.25%
12,662
-4,378
-26% -$356K
NEM icon
107
Newmont
NEM
$110B
$953K 0.24%
22,758
+2,329
+11% +$95.2K
DFAT icon
108
Dimensional US Targeted Value ETF
DFAT
$14.8B
$952K 0.24%
18,350
+6,888
+60% +$361K
COST icon
109
Costco
COST
$417B
$941K 0.24%
+1,106
New +$863K
WEC icon
110
WEC Energy
WEC
$35.2B
$930K 0.24%
11,849
+301
+3% +$24.5K
DFAI
111
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$927K 0.24%
31,257
+10,202
+48% +$306K
DFGP icon
112
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.4B
$923K 0.24%
+17,450
New +$921K
DFCF icon
113
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$908K 0.23%
21,866
-1,222
-5% -$50.6K
MDYG icon
114
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.9B
$869K 0.22%
10,337
+4,211
+69% +$356K
ZROZ icon
115
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$776K 0.2%
+10,340
New +$768K
FIDU icon
116
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$736K 0.19%
11,265
+4,213
+60% +$279K
IWO icon
117
iShares Russell 2000 Growth ETF
IWO
$14.9B
$735K 0.19%
2,798
+1,217
+77% +$316K
JUNW icon
118
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$377M
$723K 0.18%
+25,277
New +$710K
VOOG icon
119
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$674K 0.17%
+12,132
New +$629K
VXUS icon
120
Vanguard Total International Stock ETF
VXUS
$159B
$657K 0.17%
+10,898
New +$658K
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
$643K 0.16%
53,159
+6,400
+14% +$109K
FDIS icon
122
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$641K 0.16%
7,915
+5,078
+179% +$403K
MDYV icon
123
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$619K 0.16%
8,491
+3,627
+75% +$266K
BND icon
124
Vanguard Total Bond Market
BND
$158B
$604K 0.15%
+8,387
New +$601K
GJUN icon
125
FT Vest US Equity Moderate Buffer ETF June
GJUN
$530M
$594K 0.15%
+17,404
New +$585K
3 4
5
6 7

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MHP
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CL
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FC
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CCM
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FAFC
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OCMH
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PC
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RPA
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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.