BOSSRA
B.O.S.S. Retirement Advisors Portfolio holdings
AUM
$398M
This Quarter Return
+2.67%
1 Year Return
+16.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(+50%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
30.44%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
174
New
52
Increased
88
Reduced
27
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$17.3M |
| 2 |
Apple
AAPL
|
$7.9M |
| 3 |
SIXD
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
|
$7.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.92M |
| 5 |
Amazon
AMZN
|
$3.88M |
Top Sells
| 1 |
Broadcom
AVGO
|
$6.02M |
| 2 |
Dow Inc
DOW
|
$2.77M |
| 3 |
Kinder Morgan
KMI
|
$1.95M |
| 4 |
Comerica
CMA
|
$1.91M |
| 5 |
Seagate
STX
|
$1.59M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $22.8M | 5.84% |
108,412
+37,490
| +53% | +$7.9M |
|
2
Microsoft
MSFT
$3.77T
| $20.1M | 5.13% |
44,878
+4,416
| +11% | +$1.97M |
|
|
3
NVIDIA
NVDA
$4.24T
| $18.9M | 4.83% |
152,969
+139,760
| +1,058% | +$17.3M |
|
|
4
Amazon
AMZN
$2.44T
| $12.4M | 3.16% |
63,944
+20,100
| +46% | +$3.88M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.5M | 2.93% |
62,885
+21,493
| +52% | +$3.92M |
|
6
JPMorgan Chase
JPM
$829B
| $8.46M | 2.16% |
41,825
+14,894
| +55% | +$3.01M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $8.29M | 2.12% |
16,434
+2,782
| +20% | +$1.4M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.13M | 2.08% |
19,976
+5,597
| +39% | +$2.28M |
|
|
SIXD
9
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
$33.6M
| $7.7M | 1.97% |
+302,268
| New | +$7.7M |
|
10
Exxon Mobil
XOM
$487B
| $6.24M | 1.59% |
54,163
+13,507
| +33% | +$1.55M |
|
11
Home Depot
HD
$405B
| $5.43M | 1.39% |
15,785
+5,614
| +55% | +$1.93M |
|
12
UnitedHealth
UNH
$281B
| $5.41M | 1.38% |
10,624
+3,924
| +59% | +$2M |
|
13
McDonald's
MCD
$224B
| $5.27M | 1.35% |
20,677
+5,700
| +38% | +$1.45M |
|
14
Merck
MRK
$210B
| $5.25M | 1.34% |
42,408
+7,784
| +22% | +$964K |
|
15
Eli Lilly
LLY
$657B
| $5.22M | 1.33% |
5,764
+391
| +7% | +$354K |
|
16
Tesla
TSLA
$1.08T
| $5.19M | 1.33% |
26,208
+10,566
| +68% | +$2.09M |
|
17
IDEX
IEX
$12.4B
| $4.77M | 1.22% |
23,709
+7,484
| +46% | +$1.51M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $4.77M | 1.22% |
8,626
+2,879
| +50% | +$1.59M |
|
19
Procter & Gamble
PG
$368B
| $4.68M | 1.2% |
28,351
+9,223
| +48% | +$1.52M |
|
20
Intercontinental Exchange
ICE
$101B
| $4.62M | 1.18% |
33,761
+11,908
| +54% | +$1.63M |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $4.38M | 1.12% |
8,767
+7,291
| +494% | +$3.65M |
|
22
PepsiCo
PEP
$204B
| $4.29M | 1.1% |
26,026
+7,109
| +38% | +$1.17M |
|
23
Chevron
CVX
$324B
| $4.28M | 1.09% |
27,355
+2,733
| +11% | +$427K |
|
24
AT&T
T
$209B
| $4.21M | 1.08% |
220,416
+46,556
| +27% | +$890K |
|
25
Visa
V
$683B
| $4.17M | 1.07% |
15,875
+4,528
| +40% | +$1.19M |
|