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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
FGD icon
151
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$474K 0.1%
+19,468
New +$456K
WTS icon
152
Watts Water Technologies
WTS
$12.6B
$473K 0.1%
2,283
+612
+37% +$118K
EFG icon
153
iShares MSCI EAFE Growth ETF
EFG
$17B
$471K 0.09%
4,377
+1,553
+55% +$161K
DFAE icon
154
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
$464K 0.09%
16,944
+2,128
+14% +$55.5K
VYM icon
155
Vanguard High Dividend Yield ETF
VYM
$82.3B
$459K 0.09%
3,584
+1,795
+100% +$222K
DIV icon
156
Global X SuperDividend US ETF
DIV
$781M
$453K 0.09%
24,235
+13,529
+126% +$244K
WFC icon
157
Wells Fargo
WFC
$265B
$452K 0.09%
+8,000
New +$452K
EGP icon
158
EastGroup Properties
EGP
$10.8B
$427K 0.09%
2,286
+556
+32% +$102K
ETN icon
159
Eaton
ETN
$174B
$421K 0.08%
1,270
+197
+18% +$60.2K
DFEV icon
160
Dimensional Emerging Markets Value ETF
DFEV
$2B
$418K 0.08%
14,677
+2,023
+16% +$55.4K
DIHP icon
161
Dimensional International High Profitability ETF
DIHP
$6.47B
$413K 0.08%
14,893
+1,588
+12% +$42.7K
CMCSA icon
162
Comcast
CMCSA
$89.3B
$405K 0.08%
9,691
-87,665
-90% -$3.46M
XLI icon
163
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$401K 0.08%
2,962
+194
+7% +$24.7K
AMAT icon
164
Applied Materials
AMAT
$419B
$400K 0.08%
+1,981
New +$406K
CLOX icon
165
Panagram AAA CLO ETF
CLOX
$322M
$397K 0.08%
+15,557
New +$397K
XLE icon
166
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$387K 0.08%
8,822
+1,424
+19% +$63.7K
GGG icon
167
Graco
GGG
$13.5B
$382K 0.08%
4,367
+1,525
+54% +$125K
SPYG icon
168
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$372K 0.07%
4,485
+1,137
+34% +$90.9K
AMGN icon
169
Amgen
AMGN
$219B
$352K 0.07%
+1,093
New +$358K
ORCL icon
170
Oracle
ORCL
$413B
$336K 0.07%
1,972
-15
-0.8% -$2.17K
AVIG icon
171
Avantis Core Fixed Income ETF
AVIG
$1.95B
$333K 0.07%
+7,842
New +$328K
VGLT icon
172
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$330K 0.07%
+5,355
New +$324K
R icon
173
Ryder
R
$10.1B
$322K 0.06%
+2,209
New +$299K
EDIV icon
174
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$319K 0.06%
+8,475
New +$306K
IEMG icon
175
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$317K 0.06%
+5,525
New +$299K
5 6
7
8 9

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CCM
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FAFC
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OCMH
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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 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.