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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 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
AAPL icon
1
Apple
AAPL
$4.89T
$27.5M 5.53%
117,896
+9,484
+9% +$2.12M
MSFT icon
2
Microsoft
MSFT
$2.84T
$22.8M 4.59%
53,016
+8,138
+18% +$3.48M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$22.3M 4.49%
183,695
+30,726
+20% +$3.63M
AMZN icon
4
Amazon
AMZN
$2.5T
$13.3M 2.67%
71,170
+7,226
+11% +$1.32M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$12.4M 2.49%
74,555
+11,670
+19% +$1.96M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.8M 2.17%
23,363
+3,387
+17% +$1.5M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$654B
$8.84M 1.78%
31,213
+21,473
+220% +$5.86M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$8.37M 1.69%
14,618
-1,816
-11% -$934K
AVGO icon
9
Broadcom
AVGO
$1.82T
$8.26M 1.66%
+47,907
New +$7.68M
SIXD
10
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$383M
$8.12M 1.64%
308,998
+6,730
+2% +$173K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$968B
$8.09M 1.63%
15,325
+6,558
+75% +$3.33M
XOM icon
12
ExxonMobil
XOM
$651B
$7.55M 1.52%
64,405
+10,242
+19% +$1.18M
UNH icon
13
UnitedHealth
UNH
$382B
$7.15M 1.44%
12,221
+1,597
+15% +$903K
HD icon
14
Home Depot
HD
$332B
$7.14M 1.44%
17,616
+1,831
+12% +$668K
MCD icon
15
McDonald's
MCD
$188B
$7.06M 1.42%
23,173
+2,496
+12% +$688K
MRK icon
16
Merck
MRK
$324B
$6.85M 1.38%
60,321
+17,913
+42% +$2.13M
SEPW icon
17
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$105M
$6.52M 1.31%
+228,631
New +$6.41M
TMO icon
18
Thermo Fisher Scientific
TMO
$211B
$6.32M 1.27%
10,220
+1,594
+18% +$944K
ICE icon
19
Intercontinental Exchange
ICE
$82.4B
$6.13M 1.24%
38,181
+4,420
+13% +$682K
IEX icon
20
IDEX
IEX
$16.5B
$5.96M 1.2%
27,805
+4,096
+17% +$826K
LLY icon
21
Eli Lilly
LLY
$1.07T
$5.86M 1.18%
6,617
+853
+15% +$767K
JPM icon
22
JPMorgan Chase
JPM
$939B
$5.81M 1.17%
27,540
-14,285
-34% -$3.01M
PG icon
23
Procter & Gamble
PG
$343B
$5.69M 1.15%
32,832
+4,481
+16% +$761K
TSLA icon
24
Tesla
TSLA
$1.24T
$5.52M 1.11%
21,092
-5,116
-20% -$1.17M
SPGI icon
25
S&P Global
SPGI
$126B
$5.37M 1.08%
10,393
+1,462
+16% +$724K
1
2 3 4 5

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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 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.