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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
BA icon
201
Boeing
BA
$184B
$216K 0.04%
+1,420
New +$243K
VGT icon
202
Vanguard Information Technology ETF
VGT
$147B
$214K 0.04%
+2,920
New +$208K
TXN icon
203
Texas Instruments
TXN
$254B
$207K 0.04%
1,002
-311
-24% -$62.5K
AUGT icon
204
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$30.3M
$206K 0.04%
+6,752
New +$200K
SPBO icon
205
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$202K 0.04%
6,741
-3,227
-32% -$95.2K
MAS icon
206
Masco
MAS
$14.9B
$202K 0.04%
+2,406
New +$182K
APRW icon
207
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
– –
-9,967
Closed -$310K
DIS icon
208
Walt Disney
DIS
$181B
– –
-25,167
Closed -$2.5M
GATX icon
209
GATX Corp
GATX
$6.31B
– –
-1,728
Closed -$229K
JUNW icon
210
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$376M
– –
-25,277
Closed -$723K
PANW icon
211
Palo Alto Networks
PANW
$293B
– –
-1,586
Closed -$269K
PLD icon
212
Prologis
PLD
$132B
– –
-30,611
Closed -$3.44M
QRVO icon
213
Qorvo
QRVO
$8.41B
– –
-28,540
Closed -$3.31M
TPH
214
DELISTED
Tri Pointe Homes
TPH
– –
-5,916
Closed -$220K
UNP icon
215
Union Pacific
UNP
$175B
– –
-1,759
Closed -$398K
VCIT icon
216
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-4,222
Closed -$337K
FLAO icon
217
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$8.56M
– –
-76,040
Closed -$1.96M
5 6 7 8
9

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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.