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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
+2.67%
1 Year Est. Return
+21.67%
3 Year Est. Return
+69.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$130M
Cap. Flow
+$102M
Cap. Flow %
26.01%
Top 10 Hldgs %
31.82%
Holding
174
New
52
Increased
88
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
SIXD
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
+$7.66M
2
AAPL icon
Apple
AAPL
+$6.99M
3
AMZN icon
Amazon
AMZN
+$3.69M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.62M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.51M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6.02M
2
DOW icon
Dow Inc
DOW
+$2.77M
3
KMI icon
Kinder Morgan
KMI
+$1.95M
4
CMA
Comerica
CMA
+$1.91M
5
STX icon
Seagate
STX
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Financials 15.91%
3 Consumer Discretionary 12.05%
4 Healthcare 9%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$22.8M 5.84%
108,412
+37,490
+53% +$6.99M
MSFT icon
2
Microsoft
MSFT
$2.89T
$20.1M 5.13%
44,878
+4,416
+11% +$1.86M
NVDA icon
3
NVIDIA
NVDA
$4.76T
$18.9M 4.83%
152,969
+20,879
+16% +$2.11M
AMZN icon
4
Amazon
AMZN
$2.49T
$12.4M 3.16%
63,944
+20,100
+46% +$3.69M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.99T
$11.5M 2.93%
62,885
+21,493
+52% +$3.62M
JPM icon
6
JPMorgan Chase
JPM
$947B
$8.46M 2.16%
41,825
+14,894
+55% +$2.91M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$8.29M 2.12%
16,434
+2,782
+20% +$1.35M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.13M 2.08%
19,976
+5,597
+39% +$2.29M
SIXD
9
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$387M
$7.7M 1.97%
+302,268
New +$7.66M
XOM icon
10
ExxonMobil
XOM
$642B
$6.24M 1.59%
54,163
+13,507
+33% +$1.57M
HD icon
11
Home Depot
HD
$335B
$5.43M 1.39%
15,785
+5,614
+55% +$1.92M
UNH icon
12
UnitedHealth
UNH
$379B
$5.41M 1.38%
10,624
+3,924
+59% +$1.92M
MCD icon
13
McDonald's
MCD
$192B
$5.27M 1.35%
20,677
+5,700
+38% +$1.51M
MRK icon
14
Merck
MRK
$323B
$5.25M 1.34%
42,408
+7,784
+22% +$1M
LLY icon
15
Eli Lilly
LLY
$1.07T
$5.22M 1.33%
5,764
+391
+7% +$313K
TSLA icon
16
Tesla
TSLA
$1.22T
$5.19M 1.33%
26,208
+10,566
+68% +$1.85M
IEX icon
17
IDEX
IEX
$16.6B
$4.77M 1.22%
23,709
+7,484
+46% +$1.63M
TMO icon
18
Thermo Fisher Scientific
TMO
$208B
$4.77M 1.22%
8,626
+2,879
+50% +$1.65M
PG icon
19
Procter & Gamble
PG
$346B
$4.68M 1.2%
28,351
+9,223
+48% +$1.51M
ICE icon
20
Intercontinental Exchange
ICE
$84.1B
$4.62M 1.18%
33,761
+11,908
+54% +$1.6M
VOO icon
21
Vanguard S&P 500 ETF
VOO
$968B
$4.38M 1.12%
8,767
+7,291
+494% +$3.51M
PEP icon
22
PepsiCo
PEP
$191B
$4.29M 1.1%
26,026
+7,109
+38% +$1.23M
CVX icon
23
Chevron
CVX
$378B
$4.28M 1.09%
27,355
+2,733
+11% +$436K
T icon
24
AT&T
T
$167B
$4.21M 1.08%
220,416
+46,556
+27% +$810K
V icon
25
Visa
V
$689B
$4.17M 1.07%
15,875
+4,528
+40% +$1.24M
1
2 3 4 5

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CCM
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B.O.S.S. Retirement Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, B.O.S.S. Retirement Advisors held 174 positions worth $391M, up 50% from $261M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

B.O.S.S. Retirement Advisors deployed $102M of net new capital in Q2 2024, opening 52 new positions and adding to 88 existing holdings. Its largest new stake was AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF: 302,268 shares worth $7.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Comerica, an estimated $1.91M trimmed.

  • B.O.S.S. Retirement Advisors's largest Q2 2024 buy was AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF: 302,268 shares worth $7.7M.
  • B.O.S.S. Retirement Advisors added most to Apple in Q2 2024, an estimated $6.99M increase.
  • B.O.S.S. Retirement Advisors's biggest Q2 2024 reduction was Comerica, cutting an estimated $1.91M.
  • B.O.S.S. Retirement Advisors fully exited Broadcom in Q2 2024, selling an estimated $6.02M.
  • B.O.S.S. Retirement Advisors's ten largest holdings make up 32% of its $391M portfolio in Q2 2024.
  • B.O.S.S. Retirement Advisors opened 52 new positions and closed 7 in Q2 2024.
  • B.O.S.S. Retirement Advisors's portfolio value rose 50% quarter-over-quarter to $391M.

Based on B.O.S.S. Retirement Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.