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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
+8.25%
1 Year Est. Return
+21.67%
3 Year Est. Return
+69.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
-$255M
Cap. Flow
-$257M
Cap. Flow %
-98.24%
Top 10 Hldgs %
28%
Holding
242
New
1
Increased
–
Reduced
121
Closed
120

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$233K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$19.2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M
5
MSFT icon
Microsoft
MSFT
+$7.67M

Sector Composition

Rank Sector Weight
1 Technology 21.49%
2 Financials 18.54%
3 Consumer Discretionary 11.96%
4 Healthcare 9.02%
5 Utilities 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USIG icon
226
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-15,187
Closed -$779K
VEEV icon
227
Veeva Systems
VEEV
$37.4B
– –
-8,582
Closed -$1.65M
VGIT icon
228
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-9,237
Closed -$548K
VGLT icon
229
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-19,520
Closed -$1.2M
VGSH icon
230
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-44,418
Closed -$2.59M
VGT icon
231
Vanguard Information Technology ETF
VGT
$149B
– –
-3,992
Closed -$242K
VMBS icon
232
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-19,083
Closed -$885K
VNQ icon
233
Vanguard Real Estate ETF
VNQ
$39B
– –
-5,637
Closed -$498K
VTI icon
234
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-81,068
Closed -$19.2M
VTWO icon
235
Vanguard Russell 2000 ETF
VTWO
$17.9B
– –
-16,350
Closed -$1.33M
VV icon
236
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
-1,202
Closed -$262K
VXUS icon
237
Vanguard Total International Stock ETF
VXUS
$160B
– –
-89,848
Closed -$5.21M
VYM icon
238
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
-11,714
Closed -$1.31M
WDAY icon
239
Workday
WDAY
$44.4B
– –
-6,554
Closed -$1.81M
WDIV icon
240
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
– –
-26,043
Closed -$1.57M
WFC icon
241
Wells Fargo
WFC
$264B
– –
-32,353
Closed -$1.59M
IBHD
242
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
– –
-86,424
Closed -$2.01M
6 7 8 9
10

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B.O.S.S. Retirement Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, B.O.S.S. Retirement Advisors held 242 positions worth $261M, down 49% from $516M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

B.O.S.S. Retirement Advisors withdrew a net $257M in Q1 2024, closing 120 positions and reducing 121 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $19.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, B.O.S.S. Retirement Advisors opened a new position in Vanguard FTSE Developed Markets ETF worth $231K.

  • B.O.S.S. Retirement Advisors's largest Q1 2024 buy was Vanguard FTSE Developed Markets ETF: 4,832 shares worth $231K.
  • B.O.S.S. Retirement Advisors's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $15.8M.
  • B.O.S.S. Retirement Advisors fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2024, selling an estimated $19.2M.
  • B.O.S.S. Retirement Advisors's ten largest holdings make up 28% of its $261M portfolio in Q1 2024.
  • B.O.S.S. Retirement Advisors opened 1 new position and closed 120 in Q1 2024.
  • B.O.S.S. Retirement Advisors's portfolio value fell 49% quarter-over-quarter to $261M.

Based on B.O.S.S. Retirement Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.