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
IJH icon
151
iShares Core S&P Mid-Cap ETF
IJH
$125B
$261K 0.07%
+4,182
New +$268K
DLN icon
152
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$260K 0.07%
+3,341
New +$266K
HIGH icon
153
Simplify Enhanced Income ETF
HIGH
$70.4M
$260K 0.07%
+11,276
New +$265K
HSY icon
154
Hershey
HSY
$36.8B
$254K 0.07%
+1,499
New +$269K
GBCI icon
155
Glacier Bancorp
GBCI
$6.32B
$251K 0.07%
+5,000
New +$261K
MO icon
156
Altria Group
MO
$113B
$251K 0.07%
4,797
-53,353
-92% -$2.84M
QUAL icon
157
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$242K 0.07%
+1,357
New +$246K
MCHP icon
158
Microchip Technology
MCHP
$40.4B
$239K 0.07%
+4,170
New +$287K
TECB icon
159
iShares US Tech Breakthrough Multisector ETF
TECB
$482M
$235K 0.07%
+4,427
New +$237K
EG icon
160
Everest Group
EG
$14.2B
$234K 0.07%
+646
New +$242K
VGT icon
161
Vanguard Information Technology ETF
VGT
$147B
$231K 0.06%
2,968
+48
+2% +$3.69K
SPYG icon
162
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$224K 0.06%
2,548
-1,937
-43% -$167K
ABT icon
163
Abbott
ABT
$187B
$221K 0.06%
+1,956
New +$226K
T icon
164
AT&T
T
$162B
$219K 0.06%
9,608
-231,909
-96% -$5.22M
CRM icon
165
Salesforce
CRM
$153B
$219K 0.06%
654
-12,544
-95% -$4M
BAC icon
166
Bank of America
BAC
$441B
$217K 0.06%
4,936
-8,692
-64% -$382K
PG icon
167
Procter & Gamble
PG
$342B
$216K 0.06%
1,287
-31,545
-96% -$5.37M
XSOE icon
168
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$215K 0.06%
+7,069
New +$226K
CTRA
169
DELISTED
Coterra Energy
CTRA
$214K 0.06%
+8,390
New +$209K
ROL icon
170
Rollins
ROL
$17.7B
$211K 0.06%
4,543
– –
DECT icon
171
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$127M
$210K 0.06%
+6,600
New +$212K
QCOM icon
172
Qualcomm
QCOM
$168B
$206K 0.06%
1,338
-318
-19% -$52.1K
V icon
173
Visa
V
$692B
$205K 0.06%
647
-17,458
-96% -$5.25M
DYNF icon
174
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$202K 0.06%
+3,951
New +$203K
EC icon
175
Ecopetrol
EC
$35.8B
$104K 0.03%
+13,130
New +$106K
5 6
7
8 9

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.