We are live on ! Find out more
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
DFSD
101
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.14B
$689K 0.19%
+14,702
New +$696K
IYW icon
102
iShares US Technology ETF
IYW
$24.8B
$657K 0.18%
4,121
+6
+0.1% +$949
MDB icon
103
MongoDB
MDB
$29.8B
$606K 0.17%
+2,605
New +$736K
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$137B
$558K 0.16%
+5,757
New +$567K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.13T
$542K 0.15%
1,195
-22,168
-95% -$10.2M
UNP icon
106
Union Pacific
UNP
$175B
$479K 0.13%
+2,099
New +$497K
IEFA icon
107
iShares Core MSCI EAFE ETF
IEFA
$194B
$474K 0.13%
+6,750
New +$498K
HD icon
108
Home Depot
HD
$349B
$471K 0.13%
1,211
-16,405
-93% -$6.7M
TMFC icon
109
Motley Fool 100 Index ETF
TMFC
$2.12B
$467K 0.13%
+7,762
New +$457K
BA icon
110
Boeing
BA
$184B
$459K 0.13%
2,594
+1,174
+83% +$184K
CVX icon
111
Chevron
CVX
$371B
$458K 0.13%
3,165
-18,667
-86% -$2.86M
AVGO icon
112
Broadcom
AVGO
$2T
$455K 0.13%
1,961
-45,946
-96% -$8.5M
FPX icon
113
First Trust US Equity Opportunities ETF
FPX
$1.49B
$445K 0.12%
+3,726
New +$446K
PEP icon
114
PepsiCo
PEP
$189B
$442K 0.12%
2,905
-24,846
-90% -$4.07M
SBUX icon
115
Starbucks
SBUX
$120B
$429K 0.12%
+4,705
New +$455K
IUSG icon
116
iShares Core S&P US Growth ETF
IUSG
$33.4B
$427K 0.12%
+3,063
New +$420K
ABBV icon
117
AbbVie
ABBV
$431B
$421K 0.12%
2,367
-21,638
-90% -$3.98M
ACN icon
118
Accenture
ACN
$105B
$420K 0.12%
+1,195
New +$430K
MGK icon
119
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$409K 0.11%
+5,955
New +$401K
CTA icon
120
Simplify Managed Futures Strategy ETF
CTA
$1.48B
$403K 0.11%
+14,453
New +$392K
LLY icon
121
Eli Lilly
LLY
$1.06T
$402K 0.11%
521
-6,096
-92% -$5.05M
DGRW icon
122
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$398K 0.11%
+4,914
New +$411K
ADBE icon
123
Adobe
ADBE
$103B
$391K 0.11%
879
+366
+71% +$181K
ADP icon
124
Automatic Data Processing
ADP
$109B
$384K 0.11%
+1,313
New +$388K
IVW icon
125
iShares S&P 500 Growth ETF
IVW
$77B
$373K 0.1%
+3,671
New +$366K
3 4
5
6 7

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.