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

B.O.S.S. Retirement Advisors, LLC Performance:

2024 Q4: 2.2%YTD: 11.5%2023: 10.81%

Performance for 2024 Q4 is 2.2%, and YTD is 11.5%, 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 $357.9 Millions as of 31 Dec, 2024.

The top stock holdings of B.O.S.S. Retirement Advisors, LLC are VB, VB, BIL. The fund has invested 10.4% of it's portfolio in VANGUARD INDEX FDS and 10.1% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off MCDONALDS CORP (MCD), MERCK & CO INC (MRK) and AIM ETF PRODUCTS TRUST (AZAA) stocks. They significantly reduced their stock positions in VISA INC (V), AIM ETF PRODUCTS TRUST (AZAA) and PROCTER AND GAMBLE CO (PG). B.O.S.S. Retirement Advisors, LLC opened new stock positions in AIM ETF PRODUCTS TRUST (AZAA), INVESCO ACTIVELY MANAGED EXC (GSY) and FIRST TR EXCHNG TRADED FD VI (BUFD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (EMGF), ISHARES TR (IJR) and ISHARES TR (AOA).

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 2.2% in the last quarter. In trailing 12 months, it's portfolio return was 11.5%.

New Buys

Ticker	$ Bought
aim etf products trust	9,911,180
invesco actively managed exc	8,034,870
aim etf products trust	7,356,800
aim etf products trust	6,630,220
aim etf products trust	5,580,280
first tr exchng traded fd vi	3,635,450
parsons corp del	2,320,180
ishares tr	1,879,760

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

Additions

Ticker	% Inc.
ishares inc	1,294
ishares tr	953
ishares tr	875
ishares tr	803
simplify exchange traded fun	740
pimco etf tr	683
ishares tr	656
ishares tr	629

Additions to existing portfolio by B.O.S.S. Retirement Advisors, LLC

Reductions

Ticker	% Reduced
visa inc	-96.43
aim etf products trust	-96.24
procter and gamble co	-96.08
at&t inc	-96.02
broadcom inc	-95.91
goldman sachs group inc	-95.64
salesforce inc	-95.04
berkshire hathaway inc del	-94.89

B.O.S.S. Retirement Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
aim etf products trust	-6,522,270
schwab strategic tr	-5,233,000
ford mtr co	-1,304,400
dimensional etf trust	-4,886,670
csx corp	-4,099,780
keycorp	-1,959,980
huntington bancshares inc	-1,710,290
exelon corp	-4,416,300

B.O.S.S. Retirement Advisors, LLC got rid off the above stocks

Sector Distribution

B.O.S.S. Retirement Advisors, LLC has about 76.3% of it's holdings in Others sector.

Sector	%
Others	76.3
Technology	7.9
Consumer Defensive	3.8
Communication Services	3.3
Financial Services	2.5
Consumer Cyclical	2.5
Healthcare	1.8

Market Cap. Distribution

B.O.S.S. Retirement Advisors, LLC has about 21.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	76.7
MEGA-CAP	14.7
LARGE-CAP	7
MID-CAP	1.2

Stocks belong to which Index?

About 20.4% of the stocks held by B.O.S.S. Retirement Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	78.6
S&P 500	20.4

Top 5 Winners (%)		%
TSLA	tesla inc	32.3 %
CRM	salesforce inc	19.0 %
GS	goldman sachs group inc	15.7 %
BA	boeing co	15.4 %
JPM	jpmorgan chase & co.	12.8 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	2.8 M
TSLA	tesla inc	1.8 M
AMZN	amazon com inc	1.5 M
GS	goldman sachs group inc	0.8 M
JPM	jpmorgan chase & co.	0.7 M

Top 5 Losers (%)		%
MCHP	microchip technology inc.	-15.8 %
TMO	thermo fisher scientific inc	-14.4 %
MDB	mongodb inc	-14.4 %
PRPL	purple innovation inc	-13.3 %
ADBE	adobe inc	-12.5 %

Top 5 Losers ($)		$
TMO	thermo fisher scientific inc	-0.9 M
LLY	eli lilly & co	-0.5 M
MSFT	microsoft corp	-0.5 M
ABBV	abbvie inc	-0.4 M
UNH	unitedhealth group inc	-0.3 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 176 stocks in it's portfolio. About 43.7% of the portfolio is in top 10 stocks. TMO proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for B.O.S.S. Retirement Advisors, LLC last quarter.

Last Reported on: 21 Jan, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.00	0.00	0.00	sold off	-100

AAPL	apple inc	1.14	16,289	4,079,190	reduced	-86.18

AAXJ	ishares tr	0.90	33,103	3,205,370	added	656

AAXJ	ishares tr	0.89	60,822	3,191,320	added	629

AAXJ	ishares tr	0.36	25,959	1,305,220	added	491

AAXJ	ishares tr	0.23	7,588	808,455	added	275

AAXJ	ishares tr	0.22	6,976	768,127	new

ABBV	abbvie inc	0.12	2,367	420,702	reduced	-90.14

ABT	abbott labs	0.06	1,956	221,232	new

ACN	accenture plc ireland	0.12	1,195	420,424	new

ADBE	adobe inc	0.11	879	390,874	added	71.35

ADI	analog devices inc	0.09	1,497	318,032	new

ADP	automatic data processing in	0.11	1,313	384,345	new

AEMB	american centy etf tr	0.00	0.00	0.00	sold off	-100

AEP	american elec pwr co inc	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	0.30	37,580	1,077,410	new

AFK	vaneck etf trust	0.24	3,555	860,914	new

AFL	aflac inc	0.00	0.00	0.00	sold off	-100

AFLG	first tr exchng traded fd vi	0.00	0.00	0.00	sold off	-100

AGGH	simplify exchange traded fun	1.12	189,722	4,025,900	added	740