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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
FE icon
101
FirstEnergy
FE
$27.4B
$1.27M 0.26%
28,744
+1,101
+4% +$46.3K
VLO icon
102
Valero Energy
VLO
$87.2B
$1.27M 0.26%
9,421
+842
+10% +$122K
IVZ icon
103
Invesco
IVZ
$14B
$1.26M 0.25%
72,037
+2,416
+3% +$39.7K
DUHP icon
104
Dimensional US High Profitability ETF
DUHP
$12.6B
$1.26M 0.25%
37,055
+4,461
+14% +$146K
BEN icon
105
Franklin Resources
BEN
$17.3B
$1.25M 0.25%
62,254
+5,454
+10% +$118K
DFAI
106
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$1.25M 0.25%
39,290
+8,033
+26% +$246K
SON icon
107
Sonoco
SON
$5.64B
$1.21M 0.24%
22,191
+1,784
+9% +$93.3K
WEC icon
108
WEC Energy
WEC
$35.2B
$1.19M 0.24%
12,411
+562
+5% +$49.8K
DFAT icon
109
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.18M 0.24%
21,298
+2,948
+16% +$159K
CMA
110
DELISTED
Comerica
CMA
$1.18M 0.24%
19,737
-28,003
-59% -$1.54M
BND icon
111
Vanguard Total Bond Market
BND
$157B
$1.15M 0.23%
15,254
+6,867
+82% +$508K
STX icon
112
Seagate
STX
$193B
$1.15M 0.23%
10,460
+198
+2% +$20.2K
WHR icon
113
Whirlpool
WHR
$2.8B
$1.15M 0.23%
10,704
+745
+7% +$74.9K
PFG icon
114
Principal Financial Group
PFG
$24.7B
$1.15M 0.23%
13,332
+670
+5% +$54.1K
HPQ icon
115
HP
HPQ
$25.8B
$1.14M 0.23%
31,708
+173
+0.5% +$6.1K
IVV icon
116
iShares Core S&P 500 ETF
IVV
$897B
$1.12M 0.23%
1,949
+24
+1% +$13.3K
MDYG icon
117
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$1.1M 0.22%
12,496
+2,159
+21% +$184K
IWY icon
118
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$1.09M 0.22%
4,963
+2,741
+123% +$583K
AUGW icon
119
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$136M
$1.09M 0.22%
+37,842
New +$1.07M
EMR icon
120
Emerson Electric
EMR
$87.5B
$1.09M 0.22%
9,922
+371
+4% +$39.9K
IWO icon
121
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.01M 0.2%
3,557
+759
+27% +$208K
DFGP icon
122
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.4B
$1.01M 0.2%
18,320
+870
+5% +$47.2K
VGSH icon
123
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$995K 0.2%
16,860
+10,080
+149% +$590K
FDIS icon
124
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$984K 0.2%
11,124
+3,209
+41% +$266K
DFCF icon
125
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$973K 0.2%
22,527
+661
+3% +$28.2K
3 4
5
6 7

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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 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.