BOSSRA
B.O.S.S. Retirement Advisors Portfolio holdings
AUM
$398M
This Quarter Return
+7.27%
1 Year Return
+16.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$497M
AUM Growth
+$497M
(+27%)
Cap. Flow
+$78.9M
Cap. Flow
% of AUM
15.9%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
217
New
50
Increased
138
Reduced
18
Closed
11
Top Buys
| 1 |
Broadcom
AVGO
|
$8.26M |
| 2 |
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
|
$6.52M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.08M |
| 4 |
Schwab Long-Term US Treasury ETF
SCHQ
|
$5.23M |
| 5 |
NVIDIA
NVDA
|
$3.73M |
Top Sells
| 1 |
Comcast
CMCSA
|
$3.66M |
| 2 |
Prologis
PLD
|
$3.44M |
| 3 |
Qorvo
QRVO
|
$3.31M |
| 4 |
JPMorgan Chase
JPM
|
$3.01M |
| 5 |
Agilent Technologies
A
|
$2.51M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $27.5M | 5.53% |
117,896
+9,484
| +9% | +$2.21M |
|
2
Microsoft
MSFT
$3.77T
| $22.8M | 4.59% |
53,016
+8,138
| +18% | +$3.5M |
|
|
3
NVIDIA
NVDA
$4.24T
| $22.3M | 4.49% |
183,695
+30,726
| +20% | +$3.73M |
|
4
Amazon
AMZN
$2.44T
| $13.3M | 2.67% |
71,170
+7,226
| +11% | +$1.35M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.4M | 2.49% |
74,555
+11,670
| +19% | +$1.94M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.8M | 2.17% |
23,363
+3,387
| +17% | +$1.56M |
|
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $8.84M | 1.78% |
31,213
+21,473
| +220% | +$6.08M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $8.37M | 1.69% |
14,618
-1,816
| -11% | -$1.04M |
|
|
9
Broadcom
AVGO
$1.4T
| $8.26M | 1.66% |
+47,907
| New | +$8.26M |
|
|
SIXD
10
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
$33.6M
| $8.12M | 1.64% |
308,998
+6,730
| +2% | +$177K |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $8.09M | 1.63% |
15,325
+6,558
| +75% | +$3.46M |
|
12
Exxon Mobil
XOM
$487B
| $7.55M | 1.52% |
64,405
+10,242
| +19% | +$1.2M |
|
13
UnitedHealth
UNH
$281B
| $7.15M | 1.44% |
12,221
+1,597
| +15% | +$934K |
|
14
Home Depot
HD
$405B
| $7.14M | 1.44% |
17,616
+1,831
| +12% | +$742K |
|
15
McDonald's
MCD
$224B
| $7.06M | 1.42% |
23,173
+2,496
| +12% | +$760K |
|
16
Merck
MRK
$210B
| $6.85M | 1.38% |
60,321
+17,913
| +42% | +$2.03M |
|
|
17
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$64.2M
| $6.52M | 1.31% |
+228,631
| New | +$6.52M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $6.32M | 1.27% |
10,220
+1,594
| +18% | +$986K |
|
19
Intercontinental Exchange
ICE
$101B
| $6.13M | 1.24% |
38,181
+4,420
| +13% | +$710K |
|
20
IDEX
IEX
$12.4B
| $5.96M | 1.2% |
27,805
+4,096
| +17% | +$879K |
|
21
Eli Lilly
LLY
$657B
| $5.86M | 1.18% |
6,617
+853
| +15% | +$756K |
|
|
22
JPMorgan Chase
JPM
$829B
| $5.81M | 1.17% |
27,540
-14,285
| -34% | -$3.01M |
|
23
Procter & Gamble
PG
$368B
| $5.69M | 1.15% |
32,832
+4,481
| +16% | +$776K |
|
24
Tesla
TSLA
$1.08T
| $5.52M | 1.11% |
21,092
-5,116
| -20% | -$1.34M |
|
25
S&P Global
SPGI
$167B
| $5.37M | 1.08% |
10,393
+1,462
| +16% | +$755K |
|