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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
+1.43%
1 Year Est. Return
+21.67%
3 Year Est. Return
+69.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
-$139M
Cap. Flow
-$143M
Cap. Flow %
-40.06%
Top 10 Hldgs %
43.7%
Holding
304
New
98
Increased
46
Reduced
33
Closed
126

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$28.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.1M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$16.6M
4
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$9.87M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$9.16M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.9M
2
NVDA icon
NVIDIA
NVDA
+$20.9M
3
MSFT icon
Microsoft
MSFT
+$16.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 8.28%
2 Consumer Staples 3.77%
3 Financials 2.69%
4 Consumer Discretionary 2.54%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$37.3M 10.41%
128,554
+97,341
+312% +$28.4M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$36.3M 10.13%
67,288
+51,963
+339% +$28.1M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$19.3M 5.4%
280,334
+239,450
+586% +$16.6M
COST icon
4
Costco
COST
$415B
$12M 3.37%
13,149
+9,560
+266% +$8.87M
IWY icon
5
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$10.6M 2.95%
44,844
+39,881
+804% +$9.16M
SIXO icon
6
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$9.91M 2.77%
+305,892
New +$9.87M
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$153B
$9.03M 2.52%
153,186
+118,391
+340% +$7.33M
ICLO icon
8
Invesco AAA CLO Floating Rate Note ETF
ICLO
$510M
$8.03M 2.24%
+313,373
New +$8.04M
DECW icon
9
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$7.36M 2.06%
+241,841
New +$7.38M
JANW icon
10
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$339M
$6.63M 1.85%
+197,152
New +$6.57M
MSFT icon
11
Microsoft
MSFT
$2.84T
$6.22M 1.74%
14,756
-38,260
-72% -$16.3M
IWX icon
12
iShares Russell Top 200 Value ETF
IWX
$4.03B
$5.99M 1.67%
75,746
+67,982
+876% +$5.57M
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.58M 1.56%
95,915
+79,055
+469% +$4.61M
OCTW icon
14
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$320M
$5.58M 1.56%
+156,940
New +$5.56M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$869B
$5.4M 1.51%
9,175
+7,226
+371% +$4.28M
BND icon
16
Vanguard Total Bond Market
BND
$157B
$5.17M 1.45%
71,927
+56,673
+372% +$4.14M
AMZN icon
17
Amazon
AMZN
$2.5T
$4.99M 1.39%
22,747
-48,423
-68% -$9.91M
LCG
18
DELISTED
Sterling Capital Focus Equity ETF
LCG
$4.34M 1.21%
146,097
+84,821
+138% +$2.53M
NVDA icon
19
NVIDIA
NVDA
$5.01T
$4.31M 1.2%
32,094
-151,601
-83% -$20.9M
AAPL icon
20
Apple
AAPL
$4.89T
$4.08M 1.14%
16,289
-101,607
-86% -$23.9M
TUA icon
21
Simplify Short Term Treasury Futures Strategy ETF
TUA
$712M
$4.03M 1.12%
189,722
+167,137
+740% +$3.62M
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.02M 1.12%
77,021
+71,496
+1,294% +$3.96M
GDEC icon
23
FT Vest US Equity Moderate Buffer ETF December
GDEC
$439M
$3.64M 1.02%
+107,793
New +$3.62M
WFC icon
24
Wells Fargo
WFC
$261B
$3.22M 0.9%
45,877
+37,877
+473% +$2.59M
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.21M 0.9%
33,103
+28,726
+656% +$2.92M
1
2 3 4 5

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CL
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RBWA
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CCM
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FAFC
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B.O.S.S. Retirement Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, B.O.S.S. Retirement Advisors held 304 positions worth $358M, down 28% from $497M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

B.O.S.S. Retirement Advisors withdrew a net $143M in Q4 2024, closing 126 positions and reducing 33 holdings. Its most notable exit was McDonald's, an estimated $7.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, B.O.S.S. Retirement Advisors opened a new position in AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF worth $9.91M.

  • B.O.S.S. Retirement Advisors's largest Q4 2024 buy was AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF: 305,892 shares worth $9.91M.
  • B.O.S.S. Retirement Advisors added most to Vanguard Total Stock Market ETF in Q4 2024, an estimated $28.4M increase.
  • B.O.S.S. Retirement Advisors's biggest Q4 2024 reduction was Apple, cutting an estimated $23.9M.
  • B.O.S.S. Retirement Advisors fully exited McDonald's in Q4 2024, selling an estimated $7.06M.
  • B.O.S.S. Retirement Advisors's ten largest holdings make up 44% of its $358M portfolio in Q4 2024.
  • B.O.S.S. Retirement Advisors opened 98 new positions and closed 126 in Q4 2024.
  • B.O.S.S. Retirement Advisors's portfolio value fell 28% quarter-over-quarter to $358M.

Based on B.O.S.S. Retirement Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.