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

$496Million– No. of Holdings #206

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 Equity Portfolio Value

Last Reported on: 16 Oct, 2024

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 inc	8,263,950
aim etf products trust	6,522,270
schwab strategic tr	5,233,000
micron technology inc	2,614,480
vistra corp	2,570,780
elevation series trust	2,459,120
pulte group inc	2,455,380
elevation series trust	1,664,130

New stocks bought by B.O.S.S. Retirement Advisors, LLC

Additions

Ticker	% Inc.
costco whsl corp new	224
vanguard index fds	220
vanguard star fds	219
spdr ser tr	187
vanguard admiral fds inc	183
ishares tr	159
vanguard scottsdale fds	148
global x fds	126

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	%
Technology	21
Others	20.8
Financial Services	12.4
Consumer Cyclical	11.6
Healthcare	8.4
Communication Services	6.8
Utilities	6.5
Industrials	4.4
Consumer Defensive	4.4
Energy	2.8

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-CAP	42.7
LARGE-CAP	33.8
UNALLOCATED	20.8
MID-CAP	2.7

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 500	76.7
Others	23.2

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

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.37	12,238	1,817,250	reduced	-58.05

AAPL	apple inc	5.53	117,896	27,469,600	added	8.75

AAXJ	ishares tr	0.10	8,343	479,972	added	90.26

AAXJ	ishares tr	0.10	4,377	471,184	added	54.99

AAXJ	ishares tr	0.05	4,392	230,933	new

AAXJ	ishares tr	0.04	2,019	219,328	new

ABBV	abbvie inc	0.96	24,005	4,740,620	added	9.61

ADBE	adobe inc	0.05	513	265,744	reduced	-38.19

AEMB	american centy etf tr	0.07	7,842	333,376	new

AEP	american elec pwr co inc	0.33	15,981	1,639,650	added	3.04

AFL	aflac inc	1.08	47,801	5,344,240	added	12.89

AFLG	first tr exchng traded fd vi	0.18	24,732	876,007	added	42.11

AGGH	simplify exchange traded fun	0.10	22,585	519,240	added	102

AMAT	applied matls inc	0.08	1,981	400,259	new

AMD	advanced micro devices inc	0.63	19,158	3,143,510	added	12.19

AMGN	amgen inc	0.07	1,093	352,217	new

AMPS	ishares tr	0.05	10,826	253,867	added	9.41

AMZN	amazon com inc	2.67	71,170	13,261,000	added	11.3

AOA	ishares tr	0.22	4,963	1,092,200	added	123

AOA	ishares tr	0.13	7,764	630,989	added	98.87