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Latest B.O.S.S. Retirement Advisors, LLC Stock Portfolio

B.O.S.S. Retirement Advisors, LLC Performance:
2024 Q3: 5.7%YTD: 9.1%2023: 10.81%
Performance for 2024 Q3 is 5.7%, and YTD is 9.1%, and 2023 is 10.81%.

About B.O.S.S. Retirement Advisors, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, B.O.S.S. Retirement Advisors, LLC reported an equity portfolio of $496.5 Millions as of 30 Sep, 2024.

The top stock holdings of B.O.S.S. Retirement Advisors, LLC are AAPL, MSFT, NVDA. The fund has invested 5.5% of it's portfolio in APPLE INC and 4.6% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off PROLOGIS INC. (PLD), QORVO INC (QRVO) and DISNEY WALT CO (DIS) stocks. They significantly reduced their stock positions in COMCAST CORP NEW (CMCSA), COMERICA INC (CMA) and AGILENT TECHNOLOGIES INC (A). B.O.S.S. Retirement Advisors, LLC opened new stock positions in BROADCOM INC (AVGO), AIM ETF PRODUCTS TRUST (AZAA) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to COSTCO WHSL CORP NEW (COST), VANGUARD INDEX FDS (VB) and VANGUARD STAR FDS (VXUS).

B.O.S.S. Retirement Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that B.O.S.S. Retirement Advisors, LLC made a return of 5.7% in the last quarter. In trailing 12 months, it's portfolio return was 16.68%.

New Buys

Ticker$ Bought
broadcom inc8,263,950
aim etf products trust6,522,270
schwab strategic tr5,233,000
micron technology inc2,614,480
vistra corp2,570,780
elevation series trust2,459,120
pulte group inc2,455,380
elevation series trust1,664,130
New stocks bought by B.O.S.S. Retirement Advisors, LLC

Additions

Ticker% Inc.
costco whsl corp new224
vanguard index fds220
vanguard star fds219
spdr ser tr187
vanguard admiral fds inc183
ishares tr159
vanguard scottsdale fds148
global x fds126
Additions to existing portfolio by B.O.S.S. Retirement Advisors, LLC

Reductions

Ticker% Reduced
comcast corp new-90.05
comerica inc-58.66
agilent technologies inc-58.05
adobe inc-38.19
jpmorgan chase & co.-34.15
spdr ser tr-32.37
texas instrs inc-23.69
chevron corp new-20.19
B.O.S.S. Retirement Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
aim etf products trust-1,964,650
prologis inc.-3,437,930
qorvo inc-3,311,780
aim etf products trust-722,587
disney walt co-2,498,850
aim etf products trust-310,211
tri pointe homes inc-220,362
vanguard scottsdale fds-337,464
B.O.S.S. Retirement Advisors, LLC got rid off the above stocks

Sector Distribution

B.O.S.S. Retirement Advisors, LLC has about 21% of it's holdings in Technology sector.

Sector%
Technology21
Others20.8
Financial Services12.4
Consumer Cyclical11.6
Healthcare8.4
Communication Services6.8
Utilities6.5
Industrials4.4
Consumer Defensive4.4
Energy2.8

Market Cap. Distribution

B.O.S.S. Retirement Advisors, LLC has about 76.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP42.7
LARGE-CAP33.8
UNALLOCATED20.8
MID-CAP2.7

Stocks belong to which Index?

About 76.7% of the stocks held by B.O.S.S. Retirement Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50076.7
Others23.2
Top 5 Winners (%)%
VST
vistra corp
38.8 %
TSLA
tesla inc
29.1 %
IBM
international business machs
27.7 %
NEM
newmont corp
25.5 %
FNF
fidelity national financial
25.1 %
Top 5 Winners ($)$
AAPL
apple inc
2.5 M
TSLA
tesla inc
1.5 M
MCD
mcdonalds corp
1.1 M
HD
home depot inc
1.0 M
META
meta platforms inc
1.0 M
Top 5 Losers (%)%
INTC
intel corp
-24.4 %
WBA
walgreens boots alliance inc
-24.1 %
F
ford mtr co
-15.1 %
VLO
valero energy corp
-13.4 %
BA
boeing co
-12.5 %
Top 5 Losers ($)$
GOOG
alphabet inc
-1.0 M
MSFT
microsoft corp
-0.7 M
INTC
intel corp
-0.6 M
MRK
merck & co inc
-0.5 M
AMZN
amazon com inc
-0.4 M

B.O.S.S. Retirement Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of B.O.S.S. Retirement Advisors, LLC

B.O.S.S. Retirement Advisors, LLC has 206 stocks in it's portfolio. About 28.7% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for B.O.S.S. Retirement Advisors, LLC last quarter.

Last Reported on: 16 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions