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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
QQQ icon
51
Invesco QQQ Trust
QQQ
$484B
$1.48M 0.43%
3,164
-495
-14% -$251K
IWP icon
52
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.45M 0.42%
12,314
-2,516
-17% -$323K
CLOI icon
53
VanEck CLO ETF
CLOI
$1.51B
$1.37M 0.4%
25,955
-1,442
-5% -$76.4K
IAUM icon
54
iShares Gold Trust Micro
IAUM
$6.81B
$1.34M 0.39%
42,936
-1,440
-3% -$41.2K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.33T
$1.34M 0.39%
8,639
+449
+5% +$81.4K
IDEV icon
56
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$1.31M 0.38%
18,981
-4,885
-20% -$333K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.32T
$1.3M 0.38%
8,314
-858
-9% -$157K
GLD icon
58
SPDR Gold Trust
GLD
$141B
$1.29M 0.38%
4,488
+57
+1% +$15.1K
VMBS icon
59
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.27M 0.37%
27,322
-2,948
-10% -$135K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.26M 0.37%
2,259
-202
-8% -$119K
MUB icon
61
iShares National Muni Bond ETF
MUB
$45.5B
$1.22M 0.35%
11,584
+3,996
+53% +$425K
USIG icon
62
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.19M 0.34%
23,199
-2,760
-11% -$140K
NBOS icon
63
Neuberger Option Strategy ETF
NBOS
$495M
$1.13M 0.33%
44,328
-2,359
-5% -$62.2K
VEEV icon
64
Veeva Systems
VEEV
$37.4B
$1.12M 0.32%
4,829
-344
-7% -$78.6K
VTWO icon
65
Vanguard Russell 2000 ETF
VTWO
$17.9B
$1.1M 0.32%
13,687
-748
-5% -$65.6K
UNH icon
66
UnitedHealth
UNH
$370B
$1.07M 0.31%
2,042
+194
+10% +$99.2K
ANGL icon
67
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$1.04M 0.3%
36,144
-1,436
-4% -$41.5K
HUBS icon
68
HubSpot
HUBS
$10.5B
$1.03M 0.3%
1,805
-148
-8% -$104K
SHOP icon
69
Shopify
SHOP
$195B
$1.02M 0.29%
10,634
-687
-6% -$74.9K
NOW icon
70
ServiceNow
NOW
$129B
$1M 0.29%
6,285
-710
-10% -$137K
TEAM icon
71
Atlassian
TEAM
$37.8B
$993K 0.29%
4,680
-343
-7% -$90.5K
OZ icon
72
Belpointe PREP
OZ
$183M
$978K 0.28%
15,164
-48
-0.3% -$3.08K
BNDX icon
73
Vanguard Total International Bond ETF
BNDX
$82.2B
$928K 0.27%
19,000
+2,321
+14% +$114K
WDAY icon
74
Workday
WDAY
$44.4B
$919K 0.27%
3,935
-266
-6% -$67.9K
VGIT icon
75
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$895K 0.26%
15,074
-996
-6% -$58.3K
1 2
3
4 5

Similar funds

MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
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.