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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
FFNW
176
DELISTED
First Financial Northwest, Inc
FFNW
$312K 0.06%
+13,853
New +$305K
QQQ icon
177
Invesco QQQ Trust
QQQ
$479B
$294K 0.06%
+602
New +$285K
EVR icon
178
Evercore
EVR
$11.9B
$290K 0.06%
+1,144
New +$272K
QCOM icon
179
Qualcomm
QCOM
$168B
$282K 0.06%
+1,656
New +$292K
SIXJ icon
180
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
$274K 0.06%
+9,309
New +$267K
IWS icon
181
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$273K 0.06%
+2,066
New +$261K
ILTB icon
182
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
$266K 0.05%
4,998
-708
-12% -$36.8K
ADBE icon
183
Adobe
ADBE
$103B
$266K 0.05%
513
-317
-38% -$174K
CLOZ icon
184
Panagram BBB-B CLO ETF
CLOZ
$791M
$257K 0.05%
+9,568
New +$257K
DECZ icon
185
TrueShares Structured Outcome December ETF
DECZ
$37.1M
$257K 0.05%
+6,919
New +$249K
BNDX icon
186
Vanguard Total International Bond ETF
BNDX
$82.1B
$254K 0.05%
+5,057
New +$251K
GOVT icon
187
iShares US Treasury Bond ETF
GOVT
$43.5B
$254K 0.05%
10,826
+931
+9% +$21.6K
XLB icon
188
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$252K 0.05%
+5,232
New +$239K
VMBS icon
189
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$243K 0.05%
+5,137
New +$239K
DELL icon
190
Dell
DELL
$283B
$242K 0.05%
+2,038
New +$237K
GOOG icon
191
Alphabet (Google) Class C
GOOG
$4.36T
$232K 0.05%
+1,389
New +$235K
USIG icon
192
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$231K 0.05%
+4,392
New +$227K
ROL icon
193
Rollins
ROL
$17.7B
$230K 0.05%
4,543
+212
+5% +$10.5K
DFAR icon
194
Dimensional US Real Estate ETF
DFAR
$1.77B
$224K 0.05%
+8,723
New +$211K
GE icon
195
GE Aerospace
GE
$389B
$224K 0.05%
+1,186
New +$201K
WEX icon
196
WEX
WEX
$6.46B
$223K 0.05%
+1,065
New +$198K
MUB icon
197
iShares National Muni Bond ETF
MUB
$45.3B
$219K 0.04%
+2,019
New +$218K
DFNM icon
198
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$219K 0.04%
+4,509
New +$217K
LTPZ icon
199
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$716M
$218K 0.04%
+3,769
New +$212K
SPYV icon
200
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$217K 0.04%
+4,100
New +$209K
5 6 7
8
9

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CCM
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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
Thomist Capital Management Houston, Texas $371M AUM 77.62% 1-Year Est. Return

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.