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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
PRPL icon
176
Purple Innovation
PRPL
$39.3M
$78K 0.02%
+4,000
New +$90.5K
SPY icon
177
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$13.3K ﹤0.01%
+400
New +$236K
SPY icon
178
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.72K ﹤0.01%
+1,600
New +$943K
A icon
179
Agilent Technologies
A
$39.9B
– –
-12,238
Closed -$1.82M
AEP icon
180
American Electric Power
AEP
$68.2B
– –
-15,981
Closed -$1.64M
AFL icon
181
Aflac
AFL
$64.5B
– –
-47,801
Closed -$5.34M
AMAT icon
182
Applied Materials
AMAT
$419B
– –
-1,981
Closed -$400K
AMD icon
183
Advanced Micro Devices
AMD
$798B
– –
-19,158
Closed -$3.14M
AMGN icon
184
Amgen
AMGN
$219B
– –
-1,093
Closed -$352K
ATR icon
185
AptarGroup
ATR
$8.63B
– –
-3,406
Closed -$546K
AUGT icon
186
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$30.3M
– –
-6,752
Closed -$206K
AUGW icon
187
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$136M
– –
-37,842
Closed -$1.09M
AVIG icon
188
Avantis Core Fixed Income ETF
AVIG
$1.95B
– –
-7,842
Closed -$333K
BBY icon
189
Best Buy
BBY
$16.9B
– –
-14,623
Closed -$1.51M
BEN icon
190
Franklin Resources
BEN
$17.3B
– –
-62,254
Closed -$1.25M
BWA icon
191
BorgWarner
BWA
$13.5B
– –
-73,678
Closed -$2.67M
C icon
192
Citigroup
C
$224B
– –
-54,663
Closed -$3.42M
CAG icon
193
Conagra Brands
CAG
$7.11B
– –
-47,698
Closed -$1.55M
CFG icon
194
Citizens Financial Group
CFG
$30.5B
– –
-45,063
Closed -$1.85M
CLOX icon
195
Panagram AAA CLO ETF
CLOX
$322M
– –
-15,557
Closed -$397K
CLOZ icon
196
Panagram BBB-B CLO ETF
CLOZ
$791M
– –
-9,568
Closed -$257K
CMA
197
DELISTED
Comerica
CMA
– –
-19,737
Closed -$1.18M
CMCSA icon
198
Comcast
CMCSA
$89.3B
– –
-9,691
Closed -$405K
CMS icon
199
CMS Energy
CMS
$22.3B
– –
-24,399
Closed -$1.72M
CNP icon
200
CenterPoint Energy
CNP
$26.8B
– –
-83,917
Closed -$2.47M
6 7
8
9 10

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CCM
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FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return
OCMH
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PC
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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.