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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
SPBO icon
151
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$286K 0.07%
9,968
+2,017
+25% +$57.7K
ILTB icon
152
iShares Core 10+ Year USD Bond ETF
ILTB
$597M
$284K 0.07%
5,706
+1,046
+22% +$51.8K
ORCL icon
153
Oracle
ORCL
$416B
$281K 0.07%
+1,987
New +$247K
PANW icon
154
Palo Alto Networks
PANW
$296B
$269K 0.07%
+1,586
New +$237K
SPYG icon
155
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$268K 0.07%
+3,348
New +$250K
TXN icon
156
Texas Instruments
TXN
$254B
$255K 0.07%
+1,313
New +$243K
TUA icon
157
Simplify Short Term Treasury Futures Strategy ETF
TUA
$667M
$237K 0.06%
+11,140
New +$237K
EFV icon
158
iShares MSCI EAFE Value ETF
EFV
$29.2B
$233K 0.06%
+4,385
New +$238K
GATX icon
159
GATX Corp
GATX
$6.34B
$229K 0.06%
+1,728
New +$228K
SGOV icon
160
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$226K 0.06%
+2,246
New +$226K
GGG icon
161
Graco
GGG
$13.4B
$225K 0.06%
+2,842
New +$238K
GOVT icon
162
iShares US Treasury Bond ETF
GOVT
$43.7B
$223K 0.06%
+9,895
New +$222K
TPH
163
DELISTED
Tri Pointe Homes
TPH
$220K 0.06%
+5,916
New +$223K
VYM icon
164
Vanguard High Dividend Yield ETF
VYM
$82.5B
$212K 0.05%
+1,789
New +$212K
ROL icon
165
Rollins
ROL
$18.1B
$211K 0.05%
+4,331
New +$200K
BIL icon
166
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$201K 0.05%
+2,193
New +$201K
DIV icon
167
Global X SuperDividend US ETF
DIV
$780M
$185K 0.05%
+10,706
New +$184K
AVGO icon
168
Broadcom
AVGO
$1.99T
– –
-53,940
Closed -$6.02M
DOW icon
169
Dow Inc
DOW
$21.4B
– –
-50,496
Closed -$2.77M
KMI icon
170
Kinder Morgan
KMI
$69.3B
– –
-110,749
Closed -$1.95M
NWL icon
171
Newell Brands
NWL
$2.63B
– –
-118,819
Closed -$1.03M
VEA icon
172
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-4,832
Closed -$231K
XLB icon
173
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
– –
-5,556
Closed -$238K
FLG
174
Flagstar Bank National Association
FLG
$5.96B
– –
-32,329
Closed -$992K
3 4 5 6
7

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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.