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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
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$38.8B
$367K 0.1%
+4,121
New +$389K
VV icon
127
Vanguard Morningstar Large-Cap ETF
VV
$54B
$366K 0.1%
+1,358
New +$368K
XOM icon
128
ExxonMobil
XOM
$642B
$364K 0.1%
3,384
-61,021
-95% -$7.14M
SCHW
129
Charles Schwab
SCHW
$187B
$355K 0.1%
+4,803
New +$359K
AVY icon
130
Avery Dennison
AVY
$13.2B
$347K 0.1%
+1,856
New +$379K
IWM icon
131
iShares Russell 2000 ETF
IWM
$82.1B
$342K 0.1%
+1,550
New +$353K
JPM icon
132
JPMorgan Chase
JPM
$947B
$341K 0.1%
1,421
-26,119
-95% -$6.08M
ORCL icon
133
Oracle
ORCL
$413B
$340K 0.1%
2,043
+71
+4% +$12.6K
VOT icon
134
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$336K 0.09%
+1,326
New +$341K
SVOL icon
135
Simplify Volatility Premium ETF
SVOL
$526M
$336K 0.09%
+16,147
New +$348K
TMO icon
136
Thermo Fisher Scientific
TMO
$214B
$330K 0.09%
635
-9,585
-94% -$5.27M
RJF icon
137
Raymond James Financial
RJF
$34.5B
$324K 0.09%
+2,088
New +$315K
ADI icon
138
Analog Devices
ADI
$184B
$318K 0.09%
+1,497
New +$331K
SIXD
139
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$397M
$309K 0.09%
11,633
-297,365
-96% -$7.92M
PFE icon
140
Pfizer
PFE
$149B
$304K 0.09%
11,468
-73,584
-87% -$2M
CSCO icon
141
Cisco
CSCO
$476B
$296K 0.08%
5,004
-85,256
-94% -$4.87M
IWB icon
142
iShares Russell 1000 ETF
IWB
$49.7B
$295K 0.08%
+917
New +$297K
IQDG icon
143
WisdomTree International Quality Dividend Growth Fund
IQDG
$730M
$295K 0.08%
+8,625
New +$314K
JANT icon
144
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.7M
$293K 0.08%
+8,117
New +$289K
AMP icon
145
Ameriprise Financial
AMP
$49.5B
$292K 0.08%
+548
New +$292K
WMT icon
146
Walmart Inc
WMT
$892B
$285K 0.08%
+3,156
New +$274K
ELV icon
147
Elevance Health
ELV
$84.9B
$280K 0.08%
+760
New +$318K
IJR icon
148
iShares Core S&P Small-Cap ETF
IJR
$111B
$275K 0.08%
+2,391
New +$286K
OCTT icon
149
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$57.1M
$274K 0.08%
+7,180
New +$274K
GS icon
150
Goldman Sachs
GS
$301B
$268K 0.07%
467
-10,240
-96% -$5.71M
4 5
6
7 8

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FAFC
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OCMH
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PC
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MB
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PAA
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TCM
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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.