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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
-2.38%
1 Year Est. Return
+21.67%
3 Year Est. Return
+69.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$345M
AUM Growth
-$13M
Cap. Flow
-$808K
Cap. Flow %
-0.23%
Top 10 Hldgs %
45.64%
Holding
200
New
22
Increased
58
Reduced
88
Closed
28

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.63M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.02M
3
AUGZ icon
TrueShares Structured Outcome August ETF
AUGZ
+$1.75M
4
JULU
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
+$1.72M
5
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$1.68M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.98M
2
PSN icon
Parsons
PSN
+$2.32M
3
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$1.72M
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$1.54M
5
AMZN icon
Amazon
AMZN
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 6.49%
2 Consumer Staples 3.8%
3 Consumer Discretionary 2.21%
4 Healthcare 1.95%
5 Financials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
26
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.74M 0.79%
29,866
+2,327
+8% +$213K
QBER
27
TrueShares Quarterly Bear Hedge ETF
QBER
$72.6M
$2.65M 0.77%
106,894
+1,111
+1% +$27.5K
FGD icon
28
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$2.6M 0.75%
107,425
-1,984
-2% -$46.4K
IWS icon
29
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$2.58M 0.75%
20,466
-1,297
-6% -$169K
SGOV icon
30
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$2.57M 0.74%
25,506
+3,154
+14% +$317K
CLIP icon
31
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$2.57M 0.74%
25,557
+1,923
+8% +$193K
WDIV icon
32
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
$2.55M 0.74%
39,188
-986
-2% -$62.5K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$82.3B
$2.4M 0.7%
18,594
+693
+4% +$90.7K
TSLA icon
34
Tesla
TSLA
$1.26T
$2.37M 0.69%
9,163
+2,809
+44% +$936K
SPGI icon
35
S&P Global
SPGI
$119B
$2.31M 0.67%
4,544
-317
-7% -$162K
TYA icon
36
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65.1M
$2.28M 0.66%
172,301
+32,180
+23% +$406K
DIV icon
37
Global X SuperDividend US ETF
DIV
$781M
$1.9M 0.55%
101,094
-6,572
-6% -$123K
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$73.9B
$1.89M 0.55%
85,815
+40,746
+90% +$949K
DECZ icon
39
TrueShares Structured Outcome December ETF
DECZ
$37.1M
$1.78M 0.52%
49,776
+410
+0.8% +$15.2K
CSGP icon
40
CoStar Group
CSGP
$12B
$1.77M 0.51%
22,366
-1,611
-7% -$123K
VOOG icon
41
Vanguard S&P 500 Growth ETF
VOOG
$27B
$1.76M 0.51%
31,512
+936
+3% +$56.7K
VGLT icon
42
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.73M 0.5%
30,026
-1,290
-4% -$72.7K
QBUL
43
TrueShares Quarterly Bull Hedge ETF
QBUL
$28.1M
$1.72M 0.5%
68,987
+870
+1% +$21.6K
AUGZ icon
44
TrueShares Structured Outcome August ETF
AUGZ
$43.7M
$1.69M 0.49%
+45,151
New +$1.75M
JULU
45
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$88.1M
$1.66M 0.48%
+64,977
New +$1.72M
META icon
46
Meta Platforms (Facebook)
META
$1.5T
$1.65M 0.48%
2,860
+426
+18% +$275K
IDXX icon
47
Idexx Laboratories
IDXX
$46.5B
$1.6M 0.46%
3,806
-272
-7% -$118K
EDIV icon
48
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.57M 0.45%
43,921
-5,007
-10% -$179K
SIXJ icon
49
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
$1.53M 0.44%
+51,204
New +$1.57M
TLT icon
50
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$1.53M 0.44%
16,786
+46
+0.3% +$4.09K
1
2
3 4 5

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CCM
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FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return
OCMH
Oxbow Capital Management (HK) Hong Kong $371M AUM 383.45% 1-Year Est. Return
PC
Prevatt Capital Nassau, Bahamas $371M AUM 9.39% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return
PAA
Peregrine Asset Advisers Portland, Oregon $371M AUM 41.36% 1-Year Est. Return
TCM
Thomist Capital Management Houston, Texas $371M AUM 77.62% 1-Year Est. Return

B.O.S.S. Retirement Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, B.O.S.S. Retirement Advisors held 200 positions worth $345M, down 3.6% from $358M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

B.O.S.S. Retirement Advisors's Q1 2025 filing shows 22 new, 58 increased, 88 reduced and 28 closed positions. Its largest new stake was TrueShares Structured Outcome August ETF: 45,151 shares worth $1.69M. The largest sale was Wells Fargo, an estimated $2.98M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 8.3% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • B.O.S.S. Retirement Advisors's largest Q1 2025 buy was TrueShares Structured Outcome August ETF: 45,151 shares worth $1.69M.
  • B.O.S.S. Retirement Advisors added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $4.63M increase.
  • B.O.S.S. Retirement Advisors's biggest Q1 2025 reduction was Wells Fargo, cutting an estimated $2.98M.
  • B.O.S.S. Retirement Advisors fully exited Parsons in Q1 2025, selling an estimated $2.32M.
  • B.O.S.S. Retirement Advisors's ten largest holdings make up 46% of its $345M portfolio in Q1 2025.
  • B.O.S.S. Retirement Advisors opened 22 new positions and closed 28 in Q1 2025.
  • B.O.S.S. Retirement Advisors's portfolio value fell 3.6% quarter-over-quarter to $345M.

Based on B.O.S.S. Retirement Advisors's 13F filing for Q1 2025, filed 23 Apr 2025.