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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
FIDU icon
126
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$960K 0.19%
13,306
+2,041
+18% +$139K
ZROZ icon
127
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
$955K 0.19%
11,589
+1,249
+12% +$100K
GJUN icon
128
FT Vest US Equity Moderate Buffer ETF June
GJUN
$531M
$876K 0.18%
24,732
+7,328
+42% +$253K
MDYV icon
129
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$866K 0.17%
10,902
+2,411
+28% +$184K
APRZ icon
130
TrueShares Structured Outcome April ETF
APRZ
$33.4M
$850K 0.17%
+24,570
New +$825K
JANZ icon
131
TrueShares Structured Outcome January ETF
JANZ
$42M
$836K 0.17%
+24,110
New +$810K
FUTY icon
132
Fidelity MSCI Utilities Index ETF
FUTY
$2.3B
$815K 0.16%
15,734
+3,074
+24% +$147K
ASML icon
133
ASML
ASML
$664B
$737K 0.15%
+885
New +$791K
BILZ icon
134
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$693K 0.14%
6,842
+1,274
+23% +$129K
FMAT icon
135
Fidelity MSCI Materials Index ETF
FMAT
$609M
$653K 0.13%
12,055
+2,554
+27% +$131K
IWX icon
136
iShares Russell Top 200 Value ETF
IWX
$4.07B
$631K 0.13%
7,764
+3,860
+99% +$301K
IYW icon
137
iShares US Technology ETF
IYW
$25.2B
$624K 0.13%
+4,115
New +$605K
JULW icon
138
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$618K 0.12%
17,892
+7,480
+72% +$252K
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
$596K 0.12%
66,542
+13,383
+25% +$138K
SGOV icon
140
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$587K 0.12%
5,828
+3,582
+159% +$360K
CLIP icon
141
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$579K 0.12%
+5,762
New +$578K
BIL icon
142
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$578K 0.12%
6,300
+4,107
+187% +$376K
ATR icon
143
AptarGroup
ATR
$8.67B
$546K 0.11%
3,406
+825
+32% +$122K
BAC icon
144
Bank of America
BAC
$440B
$541K 0.11%
13,628
+1,631
+14% +$65.4K
XLC icon
145
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$528K 0.11%
5,837
+449
+8% +$38.7K
TUA icon
146
Simplify Short Term Treasury Futures Strategy ETF
TUA
$666M
$519K 0.1%
22,585
+11,445
+103% +$258K
FREL icon
147
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$486K 0.1%
16,480
+3,287
+25% +$91.4K
DFIV icon
148
Dimensional International Value ETF
DFIV
$21.6B
$480K 0.1%
12,615
+2,008
+19% +$74.3K
EFV icon
149
iShares MSCI EAFE Value ETF
EFV
$29.4B
$480K 0.1%
8,343
+3,958
+90% +$219K
WDIV icon
150
State Street SPDR S&P Global Dividend ETF
WDIV
$280M
$480K 0.1%
+7,191
New +$455K
4 5
6
7 8

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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.