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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
+8.25%
1 Year Est. Return
+21.67%
3 Year Est. Return
+69.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
-$255M
Cap. Flow
-$257M
Cap. Flow %
-98.24%
Top 10 Hldgs %
28%
Holding
242
New
1
Increased
–
Reduced
121
Closed
120

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$233K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$19.2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M
5
MSFT icon
Microsoft
MSFT
+$7.67M

Sector Composition

Rank Sector Weight
1 Technology 21.49%
2 Financials 18.54%
3 Consumer Discretionary 11.96%
4 Healthcare 9.02%
5 Utilities 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.91T
$15.2M 5.82%
40,462
-18,947
-32% -$7.67M
AAPL icon
2
Apple
AAPL
$4.94T
$13.7M 5.23%
70,922
-12,853
-15% -$2.34M
AMZN icon
3
Amazon
AMZN
$2.49T
$6.66M 2.55%
43,844
-29,258
-40% -$4.88M
NVDA icon
4
NVIDIA
NVDA
$4.74T
$6.54M 2.5%
132,090
-15,670
-11% -$1.14M
AVGO icon
5
Broadcom
AVGO
$1.8T
$6.02M 2.3%
53,940
-1,470
-3% -$182K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4T
$5.78M 2.21%
41,392
-4,193
-9% -$600K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.13M 1.96%
14,379
-1,242
-8% -$489K
META icon
8
Meta Platforms (Facebook)
META
$1.52T
$4.83M 1.85%
13,652
-1,216
-8% -$542K
CMA
9
DELISTED
Comerica
CMA
$4.75M 1.82%
85,116
-3,945
-4% -$206K
JPM icon
10
JPMorgan Chase
JPM
$939B
$4.58M 1.75%
26,931
-1,451
-5% -$262K
MCD icon
11
McDonald's
MCD
$192B
$4.44M 1.7%
14,977
-1,055
-7% -$307K
XOM icon
12
ExxonMobil
XOM
$640B
$4.06M 1.56%
40,656
-4,507
-10% -$472K
TSLA icon
13
Tesla
TSLA
$1.21T
$3.89M 1.49%
15,642
-3,798
-20% -$742K
MRK icon
14
Merck
MRK
$324B
$3.77M 1.44%
34,624
-3,158
-8% -$389K
CVX icon
15
Chevron
CVX
$382B
$3.67M 1.41%
24,622
-3,518
-13% -$531K
EXC icon
16
Exelon
EXC
$48.3B
$3.55M 1.36%
98,938
-4,937
-5% -$176K
UNH icon
17
UnitedHealth
UNH
$379B
$3.53M 1.35%
6,700
-1,354
-17% -$688K
HD icon
18
Home Depot
HD
$337B
$3.52M 1.35%
10,171
-1,425
-12% -$521K
IEX icon
19
IDEX
IEX
$16.3B
$3.52M 1.35%
16,225
-251
-2% -$56.7K
PEP icon
20
PepsiCo
PEP
$191B
$3.21M 1.23%
18,917
-2,890
-13% -$487K
LLY icon
21
Eli Lilly
LLY
$1.07T
$3.13M 1.2%
5,373
-204
-4% -$145K
TMO icon
22
Thermo Fisher Scientific
TMO
$209B
$3.05M 1.17%
5,747
-670
-10% -$376K
JNJ icon
23
Johnson & Johnson
JNJ
$646B
$3M 1.15%
19,153
-2,225
-10% -$354K
V icon
24
Visa
V
$690B
$2.95M 1.13%
11,347
-765
-6% -$211K
T icon
25
AT&T
T
$168B
$2.92M 1.12%
173,860
-16,906
-9% -$289K
1
2 3 4 5

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B.O.S.S. Retirement Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, B.O.S.S. Retirement Advisors held 242 positions worth $261M, down 49% from $516M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

B.O.S.S. Retirement Advisors withdrew a net $257M in Q1 2024, closing 120 positions and reducing 121 holdings. Its most notable exit was Vanguard Total Stock Market ETF, an estimated $19.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, B.O.S.S. Retirement Advisors opened a new position in Vanguard FTSE Developed Markets ETF worth $231K.

  • B.O.S.S. Retirement Advisors's largest Q1 2024 buy was Vanguard FTSE Developed Markets ETF: 4,832 shares worth $231K.
  • B.O.S.S. Retirement Advisors's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $15.8M.
  • B.O.S.S. Retirement Advisors fully exited Vanguard Total Stock Market ETF in Q1 2024, selling an estimated $19.2M.
  • B.O.S.S. Retirement Advisors's ten largest holdings make up 28% of its $261M portfolio in Q1 2024.
  • B.O.S.S. Retirement Advisors opened 1 new position and closed 120 in Q1 2024.
  • B.O.S.S. Retirement Advisors's portfolio value fell 49% quarter-over-quarter to $261M.

Based on B.O.S.S. Retirement Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.