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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
CSX icon
201
CSX Corp
CSX
$93.9B
– –
-118,730
Closed -$4.1M
D icon
202
Dominion Energy
D
$58.8B
– –
-29,178
Closed -$1.69M
DELL icon
203
Dell
DELL
$283B
– –
-2,038
Closed -$242K
DFAE icon
204
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
– –
-16,944
Closed -$464K
DFAI
205
Dimensional International Core Equity Market ETF
DFAI
$17.8B
– –
-39,290
Closed -$1.25M
DFAR icon
206
Dimensional US Real Estate ETF
DFAR
$1.77B
– –
-8,723
Closed -$224K
DFAT icon
207
Dimensional US Targeted Value ETF
DFAT
$14.7B
– –
-21,298
Closed -$1.18M
DFAU icon
208
Dimensional US Core Equity Market ETF
DFAU
$12.8B
– –
-123,121
Closed -$4.89M
DFEV icon
209
Dimensional Emerging Markets Value ETF
DFEV
$2B
– –
-14,677
Closed -$418K
DFGP icon
210
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.4B
– –
-18,320
Closed -$1.01M
DFIV icon
211
Dimensional International Value ETF
DFIV
$21.5B
– –
-12,615
Closed -$480K
DFNM icon
212
Dimensional National Municipal Bond ETF
DFNM
$2.24B
– –
-4,509
Closed -$219K
DIHP icon
213
Dimensional International High Profitability ETF
DIHP
$6.47B
– –
-14,893
Closed -$413K
DTE icon
214
DTE Energy
DTE
$29.1B
– –
-10,384
Closed -$1.33M
DUHP icon
215
Dimensional US High Profitability ETF
DUHP
$12.6B
– –
-37,055
Closed -$1.26M
EGP icon
216
EastGroup Properties
EGP
$10.8B
– –
-2,286
Closed -$427K
EIX icon
217
Edison International
EIX
$25.9B
– –
-20,259
Closed -$1.76M
EMR icon
218
Emerson Electric
EMR
$87.5B
– –
-9,922
Closed -$1.09M
ETN icon
219
Eaton
ETN
$174B
– –
-1,270
Closed -$421K
ETR icon
220
Entergy
ETR
$49.7B
– –
-28,730
Closed -$1.89M
EVR icon
221
Evercore
EVR
$11.9B
– –
-1,144
Closed -$290K
EXC icon
222
Exelon
EXC
$46.7B
– –
-108,910
Closed -$4.42M
F icon
223
Ford
F
$55B
– –
-123,523
Closed -$1.3M
FDIS icon
224
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
– –
-11,124
Closed -$984K
FE icon
225
FirstEnergy
FE
$27.4B
– –
-28,744
Closed -$1.27M
7 8
9
10 11

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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.